Rubicon Global Capital as of Sept. 30, 2025
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 | 72k | 734.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $31M | 126k | 243.55 | |
| Coupang Cl A (CPNG) | 6.4 | $29M | 893k | 32.20 | |
| Amazon (AMZN) | 4.1 | $18M | 84k | 219.57 | |
| Flutter Entmt SHS (FLUT) | 3.2 | $14M | 57k | 254.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 20k | 517.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $9.8M | 13.00 | 754200.00 | |
| Atlassian Corporation Cl A (TEAM) | 1.4 | $6.4M | 40k | 159.70 | |
| Bragg Gaming Group Com New (BRAG) | 0.3 | $1.4M | 446k | 3.04 |
