The Analysis of Rubicon Global Capital Ltd's Holdings & P&L

Currently, Rubicon Global Capital Ltd holds 10 types of securities in its portfolio with a total value $234.6M. In the most recent quarter, they have increased their positions in MSFT (+5.0K shares, valued at $1.9M); decreased their positions in AMZN (-5.0K shares, valued at $1.0M), META (-1.6K shares, valued at $886.8K), N/A (-3.1K shares, valued at $883.5K).

1M P&L

+14.3M+7.06%

3M P&L

+3.0M+1.41%

HY P&L

-109.7M-33.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application99.7M

50.7%

2Internet Content & Information39.1M

19.9%

3Internet Retail32.7M

16.6%

Top Industries by Stock Count

1Internet Retail2 stocks

25.0%

2Gambling2 stocks

25.0%

3N/A1 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MNDY MONDAY COM LTD1.4M shares0.00%2026-03-312026-04-27

META META PLATFORMS INC68.3K shares-2.22%2026-03-312026-04-27

ALPHABET INC ALPHABET INC122.7K shares-2.45%2026-03-312026-04-27

AMZN AMAZON COM INC79.0K shares-5.95%2026-03-312026-04-27

CPNG COUPANG INC862.4K shares0.00%2026-03-312026-04-27

BRK.A BERKSHIRE HATHAWAY INC DEL13 shares0.00%2026-03-312026-04-27

MSFT MICROSOFT CORP25.0K shares25.00%2026-03-312026-04-27

FLUT FLUTTER ENTMT PLC56.5K shares0.00%2026-03-312026-04-27