13F-HR filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 20 holding rows worth $797,724,106.
- Accession
- 0001424379-25-000017
- Filer
- CIK 939334
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 20 entries on the cover page, a total value of $797,724,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,724,106 with VALUE read as dollars as filed, 13F file number 028-12645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 212,000 | $105,391,560 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 10,007,267 | $95,509,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 335,350 | $73,562,376 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 325,300 | $59,663,273 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,609,200 | $48,195,540 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 198,000 | $48,129,840 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,000,000 | $41,190,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 127,250 | $34,689,623 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 508,000 | $34,549,080 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 826,738 | $34,053,338 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 180,000 | $32,392,800 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 149,750 | $30,403,742 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,000,000 | $29,960,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 2,440,360 | $28,649,826 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 83,000 | $26,774,140 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 764,399 | $22,299,032 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 434,000 | $20,319,880 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 460,000 | $19,839,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $10,206,900 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 21,600,000 | $1,944,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424379-25-000017 | this filing | 2025-08-11 | acceptance time not in the bulk data set |