RIT CAPITAL PARTNERS PLC
•CIK: 939334•Filing: Q4 2025
**RIT CAPITAL PARTNERS PLC** manages $447M across a concentrated portfolio of 12 positions. The fund exhibits significant exposure to materials and technology, notably holding GDX at $102.7M and AMZN at $38.5M. Further allocations include substantial stakes in BKNG ($51.4M), SPGI ($44.2M), and MA ($37.9M). This positioning suggests a strategic focus on cyclical industrial plays and established mega-cap growth names.
Total AUM
$447.2M
QoQ Performance
-29.1%
Positions
12
Top 10 Concentration
98.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GDX
BKNG
SPGI
TRV
AMZN
MA
ICE
TXN
GDX23.0%
BKNG11.5%
SPGI9.9%
TRV8.8%
AMZN8.6%
MA8.5%
ICE8.2%
TXN7.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.9%
Consumer25.9%
Financial8.5%
Technology7.7%
🚪 Exited Positionssold since Q3 2025
—
WEBULL CORP
SOLD
$118.3M
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑1 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023