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RIT CAPITAL PARTNERS PLC

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13F filer, CIK 939334, London, United Kingdom

RIT CAPITAL PARTNERS PLC reported $797,724,106 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 79.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001424379-25-000017

Period
2025-06-30
Reported value
$798M
Holdings
20
Top 10 weight
79.03%
New
5
Sold out
7

Part of the filer group RIT CAPITAL PARTNERS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+212,000$105M
BULLnew+10,007,267$95.5M
RNRnew+198,000$48.1M
GLNGnew+826,738$34.1M
CEGnew+83,000$26.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAexited-77,500-$42.5M
Vexited-120,200-$42.1M
JPMexited-125,000-$30.7M
AJGexited-41,200-$14.2M
SWreduced-264,000-$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001424379-25-000017, largest first. % of portfolio is the value over $716,367,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 68,000 shares; 2025Q1: not reported; 2025Q2: 212,000 shares 212,000$105M14.71%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,007,267 shares 10,007,267$95.5M13.33%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,500 shares; 2024Q4: 350,500 shares; 2025Q1: 350,500 shares; 2025Q2: 335,350 shares 335,350$73.6M10.27%-15,150Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,700 shares; 2024Q4: 340,000 shares; 2025Q1: 340,000 shares; 2025Q2: 325,300 shares 325,300$59.7M8.33%-14,700Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 2,100,000 shares; 2025Q1: 1,700,000 shares; 2025Q2: 1,609,200 shares 1,609,200$48.2M6.73%-90,800Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,000 shares 198,000$48.1M6.72%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,000 shares; 2025Q2: 127,250 shares 127,250$34.7M4.84%-5,750Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508,000 shares; 2025Q2: 508,000 shares 508,000$34.5M4.82%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826,738 shares 826,738$34.1M4.75%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares 180,000$32.4M4.52%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,500 shares; 2025Q2: 149,750 shares 149,750$30.4M4.24%-6,750Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,000 shares; 2024Q4: 940,360 shares; 2025Q1: 940,360 shares; 2025Q2: 2,440,360 shares 2,440,360$28.6M4%+1,500,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,000 shares 83,000$26.8M3.74%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798,899 shares; 2025Q1: 798,899 shares; 2025Q2: 764,399 shares 764,399$22.3M3.11%-34,500Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,000 shares; 2025Q2: 434,000 shares 434,000$20.3M2.84%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724,000 shares; 2025Q1: 724,000 shares; 2025Q2: 460,000 shares 460,000$19.8M2.77%-264,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLNGGOLAR LNG LTD SHScall1,000,000$41.2M0
CPNGCOUPANG INC CL Acall1,000,000$30M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput90,000$10.2M-260,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal21,600,000$1.94M0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED77,500$42.5Mshares
VVISA INC120,200$42.1Mshares
LENLENNAR CORP345,000$39.6Mcall
JDJD.COM INC750,000$30.8Mput
JPMJPMORGAN CHASE & CO125,000$30.7Mshares
AJGGALLAGHER ARTHUR J & CO41,200$14.2Mshares
KBRKBR INC209,900$10.5Mcall

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001424379-25-000017 base2025-08-11acceptance time not in the bulk data set