§ 13F · FUND PROFILE
Rubicon Global Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $631.8T (13F)Positions · 10Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$377.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MNDY | MONDAY COM LTD | 1.44M | $212.9T | 56.4% | NEW |
| 2 | META | META PLATFORMS INC | 70K | $46.1T | 12.2% | NEW |
| 3 | GOOG | ALPHABET INC | 126K | $39.5T | 10.5% | NEW |
| 4 | CPNG | COUPANG INC | 862K | $20.3T | 5.4% | NEW |
| 5 | AMZN | AMAZON COM INC | 84K | $19.4T | 5.1% | NEW |
| 6 | FLUT | FLUTTER ENTMT PLC | 56K | $12.1T | 3.2% | NEW |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.8T | 2.6% | NEW |
| 8 | MSFT | MICROSOFT CORP | 20K | $9.7T | 2.6% | NEW |
| 9 | TEAM | ATLASSIAN CORPORATION | 40K | $6.5T | 1.7% | NEW |
| 10 | BRAG | BRAGG GAMING GROUP INC | 446K | $936.6B | 0.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUBICON SIGNAL
AC read
Rubicon Global Capital Ltd is a Other fund managing $631845.3 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed