Rubicon Global Capital
Latest statistics and disclosures from Rubicon Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MNDY, META, GOOG, CPNG, AMZN, and represent 90.66% of Rubicon Global Capital's stock portfolio.
- Reduced shares in these 4 stocks: FLUT, CPNG, META, GOOG.
- Rubicon Global Capital was a net seller of stock by $-12M.
- Rubicon Global Capital has $452M in assets under management (AUM), dropping by -28.40%.
- Central Index Key (CIK): 0002055276
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Portfolio Holdings for Rubicon Global Capital
Rubicon Global Capital holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Monday SHS (MNDY) | 61.8 | $280M | 1.4M | 193.69 |
|
|
| Meta Platforms Cl A (META) | 11.7 | $53M | -5% | 72k | 734.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $31M | -7% | 126k | 243.55 |
|
| Coupang Cl A (CPNG) | 6.4 | $29M | -10% | 893k | 32.20 |
|
| Amazon (AMZN) | 4.1 | $18M | 84k | 219.57 |
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| Flutter Entmt SHS (FLUT) | 3.2 | $14M | -19% | 57k | 254.00 |
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| Microsoft Corporation (MSFT) | 2.3 | $10M | 20k | 517.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $9.8M | 13.00 | 754200.00 |
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| Atlassian Corporation Cl A (TEAM) | 1.4 | $6.4M | 40k | 159.70 |
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| Bragg Gaming Group Com New (BRAG) | 0.3 | $1.4M | 446k | 3.04 |
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Past Filings by Rubicon Global Capital
SEC 13F filings are viewable for Rubicon Global Capital going back to 2025
- Rubicon Global Capital 2025 Q3 filed Oct. 16, 2025
- Rubicon Global Capital 2025 Q2 filed July 17, 2025
- Rubicon Global Capital 2025 Q1 filed April 15, 2025