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RIT CAPITAL PARTNERS PLC

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13F filer, CIK 939334, London, United Kingdom

RIT CAPITAL PARTNERS PLC reported $447,238,665 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 98.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000939334-26-000002

Period
2025-12-31
Reported value
$447M
Holdings
12
Top 10 weight
98.75%
New
7
Sold out
9

Part of the filer group RIT CAPITAL PARTNERS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+9,600$51.4M
SPGInew+84,500$44.2M
GDXadded+512,000$43.9M
TRVnew+136,000$39.4M
MAnew+66,300$37.9M

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
BULLexited-10,007,267-$118M
CPNGexited-2,700,750-$86.9M
MSFTexited-160,250-$83M
KWEBexited-1,260,000-$52.9M
SGIexited-615,000-$51.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0000939334-26-000002, largest first. % of portfolio is the value over $447,238,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,000 shares; 2025Q4: 1,197,000 shares 1,197,000$103M22.96%+512,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,600 shares 9,600$51.4M11.49%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,500 shares 84,500$44.2M9.87%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,000 shares 136,000$39.4M8.82%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,500 shares; 2024Q4: 350,500 shares; 2025Q1: 350,500 shares; 2025Q2: 335,350 shares; 2025Q3: 167,750 shares; 2025Q4: 166,600 shares 166,600$38.5M8.6%-1,150Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,100 shares; 2024Q4: 90,000 shares; 2025Q1: 77,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,300 shares 66,300$37.9M8.46%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,700 shares; 2024Q4: 340,000 shares; 2025Q1: 340,000 shares; 2025Q2: 325,300 shares; 2025Q3: 325,300 shares; 2025Q4: 225,300 shares 225,300$36.5M8.16%-100,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,000 shares 198,000$34.3M7.68%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,000 shares 214,000$30.7M6.86%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,600 shares 85,600$26.2M5.85%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826,738 shares; 2025Q3: 826,738 shares; 2025Q4: 125,218 shares 125,218$4.66M1.04%-701,520Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798,899 shares; 2025Q1: 798,899 shares; 2025Q2: 764,399 shares; 2025Q3: 764,399 shares; 2025Q4: 30,409 shares 30,409$924K0.21%-733,990Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BULLWEBULL CORP10,007,267$118Mshares
CPNGCOUPANG INC2,700,750$86.9Mshares
MSFTMICROSOFT CORP160,250$83Mshares
BULLWEBULL CORP4,970,000$73.5Mput
KWEBKRANESHARES TRUST1,260,000$52.9Mshares
SGISOMNIGROUP INTERNATIONAL INC615,000$51.9Mshares
VFCV F CORP2,440,360$35.2Mshares
BEYOND MEAT INCBEYOND MEAT INC21,600,000$4.32Mprincipal
FIGFIGMA INC50,000$2.59Mshares

How Q4 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 0000939334-26-000002 base2026-02-09acceptance time not in the bulk data set