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RIT CAPITAL PARTNERS PLC

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13F filer, CIK 939334, London, United Kingdom

RIT CAPITAL PARTNERS PLC reported $708,180,280 across 14 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 95.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000939334-25-000006

Period
2025-09-30
Reported value
$708M
Holdings
14
Top 10 weight
95.41%
New
4
Sold out
10

Part of the filer group RIT CAPITAL PARTNERS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KWEBnew+1,260,000$52.9M
GDXnew+685,000$52.3M
CPNGadded+1,091,550$35.1M
SGIadded+107,000$9.02M
FIGnew+50,000$2.59M

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
RNRexited-198,000-$48.1M
AMZNreduced-167,600-$36.8M
CRMexited-127,250-$34.7M
GDDYexited-180,000-$32.4M
TEAMexited-149,750-$30.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0000939334-25-000006, largest first. % of portfolio is the value over $634,673,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,007,267 shares; 2025Q3: 10,007,267 shares 10,007,267$118M18.64%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,700,750 shares 2,700,750$86.9M13.7%+1,091,550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 68,000 shares; 2025Q1: not reported; 2025Q2: 212,000 shares; 2025Q3: 160,250 shares 160,250$83M13.08%-51,750Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,700 shares; 2024Q4: 340,000 shares; 2025Q1: 340,000 shares; 2025Q2: 325,300 shares; 2025Q3: 325,300 shares 325,300$54.8M8.63%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260,000 shares 1,260,000$52.9M8.34%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,000 shares 685,000$52.3M8.24%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508,000 shares; 2025Q2: 508,000 shares; 2025Q3: 615,000 shares 615,000$51.9M8.17%+107,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,500 shares; 2024Q4: 350,500 shares; 2025Q1: 350,500 shares; 2025Q2: 335,350 shares; 2025Q3: 167,750 shares 167,750$36.8M5.8%-167,600Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,000 shares; 2024Q4: 940,360 shares; 2025Q1: 940,360 shares; 2025Q2: 2,440,360 shares; 2025Q3: 2,440,360 shares 2,440,360$35.2M5.54%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826,738 shares; 2025Q3: 826,738 shares 826,738$33.4M5.26%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798,899 shares; 2025Q1: 798,899 shares; 2025Q2: 764,399 shares; 2025Q3: 764,399 shares 764,399$22.2M3.5%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$2.59M0.41%newTimeline

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
BULLWEBULL CORP ORD SHSput4,970,000$73.5Mnew

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$4.32M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RNRRENAISSANCERE HLDGS LTD198,000$48.1Mshares
GLNGGOLAR LNG LTD1,000,000$41.2Mcall
CRMSALESFORCE INC127,250$34.7Mshares
GDDYGODADDY INC180,000$32.4Mshares
TEAMATLASSIAN CORPORATION149,750$30.4Mshares
CPNGCOUPANG INC1,000,000$30Mcall
CEGCONSTELLATION ENERGY CORP83,000$26.8Mshares
IPINTERNATIONAL PAPER CO434,000$20.3Mshares
SWSMURFIT WESTROCK PLC460,000$19.8Mshares
BABAALIBABA GROUP HLDG LTD90,000$10.2Mput

How Q3 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 0000939334-25-000006 base2025-11-04acceptance time not in the bulk data set