Rit Capital Partners as of June 30, 2025
Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.2 | $105M | 212k | 497.13 | |
| Webull Corp (BULL) | 12.0 | $96M | 10M | 9.54 | |
| Coupang Cl A (CPNG) | 9.8 | $78M | 2.6M | 29.95 | |
| Golar Lng SHS Call Option (GLNG) | 9.4 | $75M | 1.8M | 41.19 | |
| Amazon (AMZN) | 9.2 | $74M | 335k | 219.36 | |
| Intercontinental Exchange (ICE) | 7.5 | $60M | 325k | 183.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.0 | $48M | 198k | 243.08 | |
| salesforce (CRM) | 4.3 | $35M | 127k | 272.61 | |
| Tempur-Pedic International (SGI) | 4.3 | $35M | 508k | 68.01 | |
| Godaddy Cl A (GDDY) | 4.1 | $32M | 180k | 179.96 | |
| Atlassian Corporation Cl A (TEAM) | 3.8 | $30M | 150k | 203.03 | |
| V.F. Corporation (VFC) | 3.6 | $29M | 2.4M | 11.74 | |
| Constellation Energy (CEG) | 3.4 | $27M | 83k | 322.58 | |
| Cae (CAE) | 2.8 | $22M | 764k | 29.17 | |
| International Paper Company (IP) | 2.5 | $20M | 434k | 46.82 | |
| Smurfit Westrock SHS (SW) | 2.5 | $20M | 460k | 43.13 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 1.3 | $10M | 90k | 113.41 | |
| Beyond Meat Bond (Principal) | 0.2 | $1.9M | 22M | 0.09 |