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Rubicon Global Capital Ltd
Rubicon Global Capital Ltd is an institution, managing $452.4M across 10 long positions as of Q3 2025 with 66% Technology concentration, with only 10 positions, 62% allocation to MNDY, and 66% technology allocation.
- Portfolio Value
- $452.4M
- Positions
- 10
- Top Holding
- MNDY at 61.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rubicon Global Capital Ltd's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $279.5M | 61.78% | — | 2.80% 1.4M shares | |
Internet Content & Information Communication Services | $52.8M | 11.67% | -$3.0M Sold | 0.00% 71.9K shares | |
Internet Content & Information Communication Services | $30.6M | 6.77% | -$2.4M Sold | 0.00% 125.8K shares | |
Specialty Retail Consumer Cyclical | $28.8M | 6.36% | -$3.4M Sold | 0.05% 893.4K shares | |
Specialty Retail Consumer Cyclical | $18.4M | 4.08% | — | 0.00% 84.0K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $14.3M | 3.17% | -$3.5M Sold | 0.03% 56.5K shares | |
Software - Infrastructure Technology | $10.4M | 2.29% | — | 0.00% 20.0K shares | |
Insurance - Diversified Financial Services | $9.8M | 2.17% | — | 0.00% 13.0 shares | |
Software - Application Technology | $6.4M | 1.41% | — | 0.02% 40.0K shares | |
Electronic Gaming & Multimedia Technology | $1.4M | 0.30% | — | 1.75% 446.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rubicon Global Capital Ltd'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 |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-19.64% | |
-10.52% | |
-7.36% | |
-5.39% |
Analytics
Portfolio insights and performance metrics for Rubicon Global Capital Ltd
GthenA