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 89.60% of Rubicon Global Capital's stock portfolio.
  • Added to shares of these 1 stock: OMDA.
  • Started 1 new stock position in OMDA.
  • Reduced shares in these 2 stocks: META, CPNG.
  • Rubicon Global Capital was a net seller of stock by $-1.9M.
  • Rubicon Global Capital has $378M in assets under management (AUM), dropping by -16.55%.
  • Central Index Key (CIK): 0002055276

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

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Portfolio Holdings for Rubicon Global Capital

Rubicon Global Capital holds 11 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
Monday SHS (MNDY) 56.4 $213M 1.4M 147.56
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Meta Platforms Cl A (META) 12.2 $46M -2% 70k 660.09
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Alphabet Cap Stk Cl C (GOOG) 10.5 $40M 126k 313.80
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Coupang Cl A (CPNG) 5.4 $20M -3% 862k 23.59
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Amazon (AMZN) 5.1 $19M 84k 230.82
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Flutter Entmt SHS (FLUT) 3.2 $12M 57k 215.04
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $9.8M 13.00 754800.00
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Microsoft Corporation (MSFT) 2.6 $9.7M 20k 483.62
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Atlassian Corporation Cl A (TEAM) 1.7 $6.5M 40k 162.14
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Bragg Gaming Group Com New (BRAG) 0.2 $937k 446k 2.10
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Omada Health (OMDA) 0.1 $213k NEW 14k 15.78
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Past Filings by Rubicon Global Capital

SEC 13F filings are viewable for Rubicon Global Capital going back to 2025