Rubicon Global Capital Ltd
Net buyer this quarter
$273M
12
+$24.1M
98.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MNDY | $104M | 38.28% | 2.82% | Not reported | Q1 2025 |
 GOOG | $41.4M | 15.16% | Not reported | -4.6% | Q4 2024 |
 META | $37.5M | 13.74% | Not reported | -2.6% | Q4 2024 |
 SPCX | $23.1M | 8.46% | Not reported | New | Q2 2026 |
 AMZN | $18.8M | 6.90% | 0.00% | Not reported | Q4 2024 |
 CPNG | $14M | 5.14% | Not reported | -6.4% | Q4 2024 |
 BRK.A | $9.74M | 3.57% | Not reported | Not reported | Q4 2024 |
 MSFT | $9.33M | 3.42% | 0.00% | Not reported | Q4 2024 |
 FLUT | $5.77M | 2.11% | 0.03% | Not reported | Q4 2024 |
 MRVL | $4.92M | 1.80% | 0.00% | New | Q2 2026 |
 TEAM | $3.11M | 1.14% | Not reported | Not reported | Q4 2024 |
 BRAG | $767K | 0.28% | 1.75% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| MNDY | $99.7M | 42.51% | 2.82% | Not reported | Q1 2025 |
| META | $39.1M | 16.66% | Not reported | -2.2% | Q4 2024 |
| GOOG | $35.2M | 15.01% | Not reported | -2.5% | Q4 2024 |
| AMZN | $16.5M | 7.01% | 0.00% | -6.0% | Q4 2024 |
| CPNG | $16.3M | 6.94% | Not reported | Not reported | Q4 2024 |
| BRK.A | $9.34M | 3.98% | Not reported | Not reported | Q4 2024 |
| MSFT | $9.25M | 3.95% | 0.00% | +25.0% | Q4 2024 |
| FLUT | $5.76M | 2.45% | 0.03% | Not reported | Q4 2024 |
| TEAM | $2.73M | 1.16% | Not reported | Not reported | Q4 2024 |
| BRAG | $767K | 0.33% | 1.75% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| MNDY | $213M | 56.40% | 2.82% | Not reported | Q1 2025 |
| META | $46.1M | 12.22% | Not reported | -2.9% | Q4 2024 |
| GOOG | $39.5M | 10.46% | Not reported | Not reported | Q4 2024 |
| CPNG | $20.3M | 5.39% | Not reported | -3.5% | Q4 2024 |
| AMZN | $19.4M | 5.14% | 0.00% | Not reported | Q4 2024 |
| FLUT | $12.1M | 3.22% | 0.03% | Not reported | Q4 2024 |
| BRK.A | $9.81M | 2.60% | Not reported | Not reported | Q4 2024 |
| MSFT | $9.67M | 2.56% | 0.00% | Not reported | Q4 2024 |
| TEAM | $6.49M | 1.72% | Not reported | Not reported | Q4 2024 |
| BRAG | $937K | 0.25% | 1.75% | Not reported | Q4 2024 |
 OMDA | $213K | 0.06% | 0.02% | New | Q4 2025 |
| Q3 2025 | |||||
| MNDY | $279M | 61.78% | 2.80% | Not reported | Q1 2025 |
| META | $52.8M | 11.67% | Not reported | -5.4% | Q4 2024 |
| GOOG | $30.6M | 6.77% | Not reported | -7.4% | Q4 2024 |
| CPNG | $28.8M | 6.36% | Not reported | -10.5% | Q4 2024 |
| AMZN | $18.4M | 4.08% | 0.00% | Not reported | Q4 2024 |
| FLUT | $14.3M | 3.17% | 0.03% | -19.6% | Q4 2024 |
| MSFT | $10.4M | 2.29% | 0.00% | Not reported | Q4 2024 |
| BRK.A | $9.8M | 2.17% | Not reported | Not reported | Q4 2024 |
| TEAM | $6.39M | 1.41% | Not reported | Not reported | Q4 2024 |
| BRAG | $1.36M | 0.30% | 1.78% | Not reported | Q4 2024 |