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Rubicon Global Capital Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rubicon Global Capital Ltd with $452.4M in long positions as of Q3 2025, 66% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$452.4M
Top 10 Concentration
100%
Top Sector
Technology (66%)
US Exposure
27%
Market Cap Focus
Mid Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 65.80%TechnologyCommunication Services: 18.40%Communication ServicesConsumer Cyclical: 13.60%Consumer CyclicalFinancial Services: 2.20%
Technology
65.80%
Communication Services
18.40%
Consumer Cyclical
13.60%
Financial Services
2.20%

Industry Breakdown

7 industries across all sectors

Software - Application: 63.19%Software - ApplicationInternet Content & Information: 18.45%Internet Content & InformationSpecialty Retail: 10.44%Specialty RetailGambling, Resorts & Casinos: 3.17%Software - Infrastructure: 2.29%Insurance - Diversified: 2.17%1 more: 0.30%
Software - Application
Technology
63.19%
Internet Content & Information
Communication Services
18.45%
Specialty Retail
Consumer Cyclical
10.44%
Gambling, Resorts & Casinos
Consumer Cyclical
3.17%
Software - Infrastructure
Technology
2.29%
Insurance - Diversified
Financial Services
2.17%
Electronic Gaming & Multimedia
Technology
0.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 61.78%Mid Cap ($2B - $10B)Micro Cap ($50M - $300M): 0.30%
Mega Cap (> $200B)
26.98%
Large Cap ($10B - $200B)
10.94%
Mid Cap ($2B - $10B)
61.78%
Micro Cap ($50M - $300M)
0.30%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
26.98%
International
73.02%
Countries
6
Largest Int'l Market
Israel - 61.78%
Israel
61.78% ($279.5M)
1 holdings
United States of America
26.98% ($122.1M)
5 holdings
Korea (the Republic of)
6.36% ($28.8M)
1 holdings
Ireland
3.17% ($14.3M)
1 holdings
Australia
1.41% ($6.4M)
1 holdings
Canada
0.30% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
10.00%
Largest Position
monday.com Ltd. Ordinary Shares logo
monday.com Ltd. Ordinary SharesMNDY - 61.78%
Largest Ownership Stake
monday.com Ltd. Ordinary Shares logo
monday.com Ltd. Ordinary SharesMNDY - 2.80%
Avg. Ownership Stake
1.74%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2024)

Avg. New Position
14.69%
Avg. Ownership Stake
1.45%
Largest Position
monday.com Ltd. Ordinary Shares logo
monday.com Ltd. Ordinary SharesMNDY - 71.82% (Q2 2025)
Largest Ownership Stake
monday.com Ltd. Ordinary Shares logo
monday.com Ltd. Ordinary SharesMNDY - 2.81% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$6.17M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
25.0%
Avg. Positions Added
3
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
1.4%
Q3 2025

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