Latest RIT CAPITAL PARTNERS PLC Stock Portfolio
RIT CAPITAL PARTNERS PLC Performance:
2025 Q3: 3.3%YTD: 7.78%2024: 15.14%
Performance for 2025 Q3 is 3.3%, and YTD is 7.78%, and 2024 is 15.14%.
About RIT CAPITAL PARTNERS PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIT CAPITAL PARTNERS PLC reported an equity portfolio of $708.2 Millions as of 30 Sep, 2025.
The top stock holdings of RIT CAPITAL PARTNERS PLC are , CPNG, MSFT. The fund has invested 16.7% of it's portfolio in WEBULL CORP and 12.3% of portfolio in COUPANG INC.
The fund managers got completely rid off RENAISSANCERE HLDGS LTD (RNR), SALESFORCE INC (CRM) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). RIT CAPITAL PARTNERS PLC opened new stock positions in KRANESHARES TRUST (BNDD), VANECK ETF TRUST (AFK) and FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG) and SOMNIGROUP INTERNATIONAL INC (TPX).
The top stock holdings of RIT CAPITAL PARTNERS PLC are , CPNG, MSFT. The fund has invested 16.7% of it's portfolio in WEBULL CORP and 12.3% of portfolio in COUPANG INC.
The fund managers got completely rid off RENAISSANCERE HLDGS LTD (RNR), SALESFORCE INC (CRM) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). RIT CAPITAL PARTNERS PLC opened new stock positions in KRANESHARES TRUST (BNDD), VANECK ETF TRUST (AFK) and FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG) and SOMNIGROUP INTERNATIONAL INC (TPX).
RIT CAPITAL PARTNERS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIT CAPITAL PARTNERS PLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust | 52,907,400 |
| vaneck etf trust | 52,320,300 |
| figma inc | 2,591,500 |
New stocks bought by RIT CAPITAL PARTNERS PLC
Additions
| Ticker | % Inc. |
|---|---|
| coupang inc | 67.83 |
| somnigroup international inc | 21.06 |
Additions to existing portfolio by RIT CAPITAL PARTNERS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -49.98 |
| microsoft corp | -24.41 |
RIT CAPITAL PARTNERS PLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| smurfit westrock plc | -19,839,800 |
| international paper co | -20,319,900 |
| renaissancere hldgs ltd | -48,129,800 |
| godaddy inc | -32,392,800 |
| atlassian corporation | -30,403,700 |
| salesforce inc | -34,689,600 |
| constellation energy corp | -26,774,100 |
RIT CAPITAL PARTNERS PLC got rid off the above stocks
Sector Distribution
RIT CAPITAL PARTNERS PLC has about 44.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.7 |
| Consumer Cyclical | 33.4 |
| Technology | 13.2 |
| Financial Services | 8.7 |
Market Cap. Distribution
RIT CAPITAL PARTNERS PLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.7 |
| LARGE-CAP | 22.5 |
| MEGA-CAP | 19 |
| MID-CAP | 13.8 |
Stocks belong to which Index?
About 33.3% of the stocks held by RIT CAPITAL PARTNERS PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 33.3 |
RIT CAPITAL PARTNERS PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC has 12 stocks in it's portfolio. ICE proved to be the most loss making stock for the portfolio. TPX was the most profitable stock for RIT CAPITAL PARTNERS PLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 7.39 | 685,000 | 52,320,300 | new | |||
| AMZN | amazon com inc | 5.20 | 167,750 | 36,826,200 | reduced | -49.98 | ||
| BNDD | kraneshares trust | 7.47 | 1,260,000 | 52,907,400 | new | |||
| BYND | beyond meat inc | 0.61 | 21,600,000 | 4,320,000 | unchanged | 0.00 | ||
| CAE | cae inc | 3.14 | 764,399 | 22,210,500 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 12.28 | 2,700,750 | 86,937,100 | added | 67.83 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDDY | godaddy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange inc | 7.74 | 325,300 | 54,790,300 | unchanged | 0.00 | ||
| IP | international paper co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 11.72 | 160,250 | 82,999,900 | reduced | -24.41 | ||
| RNR | renaissancere hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TEAM | atlassian corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPX | somnigroup international inc | 7.32 | 615,000 | 51,863,000 | added | 21.06 | ||
| VFC | v f corp | 4.97 | 2,440,360 | 35,190,000 | unchanged | 0.00 | ||
| webull corp | 16.71 | 10,007,300 | 118,326,000 | unchanged | 0.00 | |||
| golar lng ltd | 4.72 | 826,738 | 33,391,900 | unchanged | 0.00 | |||
| figma inc | 0.37 | 50,000 | 2,591,500 | new | ||||
| smurfit westrock plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||