AI Portfolio Summary
In 2025 Q4, RIT CAPITAL PARTNERS PLC maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was BOOKING HOLDINGS INC, which now represents 11.49% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 74.7%. Conversely, RIT CAPITAL PARTNERS PLC completely exited their position in WEBULL CORP.
Total Positions
21
Quarter
2025 Q4
Top Holding
GDX (23.0%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDX
VANECK ETF TRUS...
|
ETF | 22.96% | 7.39% |
#1
6
Prev: #7
|
10.0 | 512,000 | 74.7% |
P
S
|
1,197,000 | $102,678,660 |
$80.09
+10.4%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 11.49% | — |
#2
Prev: #—
|
6.6 | 9,600 | no change |
NEW
|
9,600 | $51,395,904 |
$2252.96
+135.7%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 9.87% | — |
#3
Prev: #—
|
5.9 | 84,500 | no change |
NEW
|
84,500 | $44,159,700 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 8.82% | — |
#4
Prev: #—
|
5.5 | 136,000 | no change |
NEW
|
136,000 | $39,449,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.60% | 5.20% |
#5
4
Prev: #9
|
3.4 | -1,150 | -0.7% |
P
S
|
166,600 | $38,454,612 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 8.46% | — |
#6
Prev: #—
|
5.4 | 66,300 | no change |
NEW
|
66,300 | $37,850,007 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 8.16% | 7.74% |
#7
2
Prev: #5
|
3.4 | -100,000 | -30.7% |
P
S
|
225,300 | $36,496,347 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 7.68% | — |
#8
Prev: #—
|
5.1 | 198,000 | no change |
NEW
|
198,000 | $34,343,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTOR AND GAM...
|
Consumer Defensive | 6.86% | — |
#9
Prev: #—
|
4.7 | 214,000 | no change |
NEW
|
214,000 | $30,668,340 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 5.85% | — |
#10
Prev: #—
|
4.3 | 85,600 | no change |
NEW
|
85,600 | $26,161,928 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.04% | 4.72% |
#11
Prev: #11
|
0.7 | -701,520 | -84.9% |
P
S
|
125,218 | $4,656,857 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 0.21% | 3.14% |
#12
Prev: #12
|
0.4 | -733,990 | -96.0% |
P
S
|
30,409 | $923,690 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP
|
Technology | 0.00% | 16.71% |
Sold All 😨
(Was: #1) |
0.3 | -10,007,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 12.28% |
Sold All 😨
(Was: #2) |
0.3 | -2,700,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 11.72% |
Sold All 😨
(Was: #3) |
0.3 | -160,250 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
PUT
WEBULL CORP
|
PUT Option | 0.00% | 10.38% |
Sold All 😨
(Was: #4) |
0.3 | -4,970,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 7.47% |
Sold All 😨
(Was: #6) |
0.3 | -1,260,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 7.32% |
Sold All 😨
(Was: #8) |
0.3 | -615,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 4.97% |
Sold All 😨
(Was: #10) |
0.3 | -2,440,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #13) |
0.3 | -21,600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #14) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings