Rubicon Global Capital Ltd
CIK Number: 0002055276
Main Sectors:
Top Industries:
Filing Date: Jul 17, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MNDY | monday.com Ltd. | 182.26 | -1.12% | 1.44M | +155.29% | 453.76M | 286.54 | 71.82% | Share |
2 | META | Meta Platforms,... | 727.05 | +1.35% | 76.01K | -14.12% | 56.1M | 585.51 | 8.88% | Share |
3 | CPNG | Coupang, Inc. | 32.58 | +0.45% | 998.39K | -8.27% | 29.91M | 21.98 | 4.73% | Share |
4 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 135.8K | 0.00% | 24.09M | 190.44 | 3.81% | Share |
5 | FLUT | Flutter Enterta... | 249.50 | -1.16% | 70.25K | 0.00% | 20.07M | 245.19 | 3.18% | Share |
6 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 84K | 0.00% | 18.43M | 215.92 | 2.92% | Share |
7 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 20K | 0.00% | 9.95M | 409.97 | 1.57% | Share |
8 | BRK-A | Berkshire Hatha... | 744616.90 | -0.17% | 13 | 0.00% | 9.47M | 680920 | 1.50% | Share |
9 | TEAM | Atlassian Corpo... | 151.05 | +0.99% | 40K | 0.00% | 8.12M | 243.38 | 1.29% | Share |
10 | BRAG | Bragg Gaming Gr... | 2.86 | -3.05% | 446K | 0.00% | 1.93M | 3.7 | 0.31% | Share |