Rubicon Founders LLC
Follow13F filer, CIK 2032489, NASHVILLE, TN
Rubicon Founders LLC reported $162,608,279 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032489-25-000002
- Period
- 2025-03-31
- Reported value
- $163M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGLnew | +6,190,265 | $26.8M |
| EVHnew | +653,523 | $6.19M |
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
None.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002032489-25-000002, largest first. % of portfolio is the value over $162,608,279, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PRVAPRIVIA HEALTH GROUP INC | 5,773,522 | $130M | 79.71% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| AGLAGILON HEALTH INC COM (DE) | 6,190,265 | $26.8M | 16.48% | new | Timeline | ||
| EVHEVOLENT HEALTH INC | 653,523 | $6.19M | 3.81% | new | Timeline |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002032489-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002032489-25-000013 | added | new holdings | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002032489-26-000013 | added | new holdings | 2026-05-15 | acceptance time not in the bulk data set |