Rubicon Founders

Latest statistics and disclosures from Rubicon Founders's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Agilon Health, PRVA, EVH, and represent 100.00% of Rubicon Founders's stock portfolio.
  • Added to shares of these 2 stocks: PRVA (+$137M), EVH (+$23M).
  • Started 2 new stock positions in PRVA, EVH.
  • Rubicon Founders was a net buyer of stock by $160M.
  • Rubicon Founders has $4.5B in assets under management (AUM), dropping by -30.66%.
  • Central Index Key (CIK): 0002032489

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Positions held by Rubicon Founders consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rubicon Founders

Rubicon Founders holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agilon Health 96.4 $4.3B 6.3M 688.70
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Privia Health Group (PRVA) 3.0 $137M NEW 5.8M 23.71
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Evolent Health Cl A (EVH) 0.5 $23M NEW 5.8M 4.00
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Past Filings by Rubicon Founders

SEC 13F filings are viewable for Rubicon Founders going back to 2024