Rubicon Global Capital Ltd
•CIK: 2055276•Filing: Q4 2025
**Rubicon Global Capital Ltd.** manages $377M across a concentrated portfolio of 11 positions. The fund exhibits significant conviction in technology and growth names, with its largest holding in BKFDF at $212.9M. Further notable allocations include META ($46.1M), GOOG ($39.5M), and AMZN ($19.4M), indicating a focus on established market leaders. This structure suggests a high-conviction, large-cap growth mandate.
Total AUM
$377.5M
QoQ Performance
-16.6%
Positions
11
Top 10 Concentration
99.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MNDY
META
GOOG
CPNG
AMZN
MNDY56.4%
META12.2%
GOOG10.5%
CPNG5.4%
AMZN5.1%
FLUT3.2%
BRK/A2.6%
MSFT2.6%
📈 Biggest Buys
OMDA
OMADA HEALTH INC
NEW
0.1% of portfolio
Sector Breakdown
Other67.0%
Technology25.2%
Consumer5.1%
Financial2.6%
Changes from Q3 2025
NEW1 new position
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024