R
RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC is an institution, managing $682.2M across 13 long positions as of Q3 2025 with 31% Consumer Cyclical concentration, 91% concentrated in top 10 holdings, and 17% allocation to BULL.
- Portfolio Value
- $682.2M
- Positions
- 13
- Top Holding
- BULL at 17.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RIT CAPITAL PARTNERS PLC's portfolio (91.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $118.3M | 17.34% | — | 2.02% 10.0M shares | |
Specialty Retail Consumer Cyclical | $86.9M | 12.74% | +$35.1M Bought | 0.15% 2.7M shares | |
Software - Infrastructure Technology | $83.0M | 12.17% | -$26.8M Sold | 0.00% 160.3K shares | |
Financial - Data & Stock Exchanges Financial Services | $54.8M | 8.03% | — | 0.06% 325.3K shares | |
ETF ETF | $52.9M | 7.76% | +$52.9M New | — 1.3M shares | |
ETF ETF | $52.3M | 7.67% | +$52.3M New | — 685.0K shares | |
Unknown Unknown | $51.9M | 7.60% | +$9.0M Bought | — 615.0K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $51.9M | 7.60% | +$9.0M Bought | 0.29% 615.0K shares | |
Specialty Retail Consumer Cyclical | $36.8M | 5.40% | -$36.8M Sold | 0.00% 167.8K shares | |
Apparel - Manufacturers Consumer Cyclical | $35.2M | 5.16% | — | 0.62% 2.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RIT CAPITAL PARTNERS PLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+67.83% | |
+21.06% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for RIT CAPITAL PARTNERS PLC
GthenA