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Rubicon Global Capital LTD
Rubicon Global Capital Ltd is a private limited investment firm headquartered in London, United Kingdom. The firm was incorporated in August 2023 and reports to both the UK Companies House and the US SEC as an institutional investment manager. As a relatively new entity, Rubicon Global Capital Ltd manages public equity investments and reports a portfolio valued at over $293 million. Serving institutional and accredited clients, the firm operates with a focus on investing in large-cap technology and high-growth companies. Employee count and other operational details are not publicly disclosed.
Investment Strategy
Rubicon Global Capital Ltd invests primarily in publicly traded equities with a focus on high-growth technology firms and global market leaders. Portfolio holdings have included companies such as monday.com Ltd, Meta Platforms, Coupang, Alphabet, and Amazon, indicating a strategy centered on innovative technology, e-commerce, and online services. The firm pursues capital appreciation through concentrated positions in large-cap and high-momentum stocks, monitoring opportunities for both short- and long-term growth.
Latest 13F Filing Activity
Rubicon Global Capital LTD filed their most recent 13F report on Sep 30, 2025 disclosing 10 equity positions with a total 13F market value of $452M. The fund increased holdings in Alphabet Inc., Microsoft Corp., Berkshire Hathaway Inc. Del among other positions. Rubicon Global Capital LTD reduced exposure to Monday Com LTD, Flutter Entmt PLC, Meta Platforms Inc. among others.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MNDY | MONDAY COM LTD | 61.78% | $279.5M | 1,442,900 | $286.54 | $193.69 | -$174.3M |
M META | META PLATFORMS INC | 11.67% | $52.8M | 71,907 | $585.51 | $734.38 | -$3.3M |
G GOOG | ALPHABET INC | 6.77% | $30.6M | 125,800 | $190.44 | $243.55 | +$6.5M |
C CPNG | COUPANG INC | 6.36% | $28.8M | 893,390 | $21.98 | $32.20 | -$1.1M |
A AMZN | AMAZON COM INC | 4.08% | $18.4M | 84,000 | $215.92 | $219.57 | +$15.1K |
Industry Allocation
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