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Rubicon Founders LLC

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13F filer, CIK 2032489, NASHVILLE, TN

Rubicon Founders LLC reported $212,753,062 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032489-25-000007

Period
2025-06-30
Reported value
$213M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVHadded+5,162,600$58.1M
AGLadded+102,131$235K

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, Q2 2025

Share positions as resolved from 13F-HR 0002032489-25-000007, largest first. % of portfolio is the value over $212,753,062, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773,522 shares; 2024Q4: 5,773,522 shares; 2025Q1: 5,773,522 shares; 2025Q2: 5,773,522 shares 5,773,522$133M62.42%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EVHEVOLENT HEALTH 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: 653,523 shares; 2025Q2: 5,816,123 shares 5,816,123$65.5M30.78%+5,162,600Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly 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: 6,190,265 shares; 2025Q2: 6,292,396 shares 6,292,396$14.5M6.8%+102,131Timeline

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 0002032489-25-000007 base2025-08-14acceptance time not in the bulk data set
13F-HR/A 0002032489-25-000014 addednew holdings2025-11-17acceptance time not in the bulk data set
13F-HR/A 0002032489-26-000014 addednew holdings2026-05-15acceptance time not in the bulk data set