The Analysis of RIT CAPITAL PARTNERS PLC's Holdings

Currently, RIT CAPITAL PARTNERS PLC holds 13 types of securities in its portfolio with a total value $634.7M. In the most recent quarter, they have increased their positions in KWEB (+1.3M shares, valued at $52.9M), GDX (+685.0K shares, valued at $52.3M), CPNG (+1.1M shares, valued at $35.1M); decreased their positions in AMZN (-167.6K shares, valued at $36.8M), MSFT (-51.8K shares, valued at $26.8M); initiated new positions in KWEB (+1.3M shares, valued at $52.9M), GDX (+685.0K shares, valued at $52.3M), FIG (+50.0K shares, valued at $2.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BULL WEBULL CORP10.0M shares0.00%2025-09-302025-11-04

CPNG COUPANG INC2.7M shares67.83%2025-09-302025-11-04

MSFT MICROSOFT CORP160.3K shares-24.41%2025-09-302025-11-04

ICE INTERCONTINENTAL EXCHANGE INC325.3K shares0.00%2025-09-302025-11-04

KWEB KRANESHARES TRUST1.3M sharesnew addition2025-09-302025-11-04

GDX VANECK ETF TRUST685.0K sharesnew addition2025-09-302025-11-04

SGI SOMNIGROUP INTERNATIONAL INC615.0K shares21.06%2025-09-302025-11-04

AMZN AMAZON COM INC167.8K shares-49.98%2025-09-302025-11-04

Sponsored

VFC V F CORP2.4M shares0.00%2025-09-302025-11-04

GLNG GOLAR LNG LTD826.7K shares0.00%2025-09-302025-11-04

CAE CAE INC764.4K shares0.00%2025-09-302025-11-04

BEYOND MEAT INC BEYOND MEAT INC21.6M shares0.00%2025-09-302025-11-04

FIG FIGMA INC50.0K sharesnew addition2025-09-302025-11-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

BULL Put PutWEBULL CORP5.0M sharesnew addition2025-09-302025-11-04