Rit Capital Partners as of March 31, 2025
Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 20 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $67M | 351k | 190.26 | |
| Coupang Cl A (CPNG) | 8.7 | $59M | 2.7M | 21.92 | |
| Intercontinental Exchange (ICE) | 8.6 | $59M | 340k | 172.55 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 6.8 | $46M | 350k | 132.23 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $43M | 78k | 547.86 | |
| Visa Com Cl A (V) | 6.2 | $42M | 120k | 350.35 | |
| Lennar Corp Cl A Call Option (LEN) | 5.8 | $40M | 345k | 114.78 | |
| Golar Lng SHS Call Option (GLNG) | 5.6 | $38M | 1.0M | 37.99 | |
| salesforce (CRM) | 5.2 | $36M | 133k | 268.23 | |
| Atlassian Corporation Cl A (TEAM) | 4.9 | $33M | 157k | 212.10 | |
| Smurfit Westrock SHS (SW) | 4.8 | $33M | 724k | 45.04 | |
| Godaddy Cl A (GDDY) | 4.7 | $32M | 180k | 180.03 | |
| Jd.com Spon Ads Cl A Put Option (JD) | 4.5 | $31M | 750k | 41.12 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $31M | 125k | 245.26 | |
| Tempur-Pedic International (SGI) | 4.4 | $30M | 508k | 59.89 | |
| International Paper Company (IP) | 3.4 | $23M | 434k | 53.35 | |
| V.F. Corporation (VFC) | 2.1 | $15M | 940k | 15.52 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $14M | 41k | 345.30 | |
| KBR Call Option (KBR) | 1.5 | $11M | 210k | 49.81 | |
| Beyond Meat Bond (Principal) | 0.4 | $2.6M | 22M | 0.12 |
