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Home > Institutional Investor > Rubicon Global Capital Ltd > Profile

Instuitional Investor - Rubicon Global Capital Ltd

Fund Profile
Filing Period:
Fund Name: Rubicon Global Capital Ltd
Portfolio Value $272,862,424
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Monday.com Ltd.
 MNDY 1,442,900 $104,451,531 38.28%
2.
Alphabet Inc.
 GOOGL 117,070 $41,364,343 15.16%
3.
Meta Platforms Inc.
 META 66,557 $37,490,893 13.74%
4.
Space Exploration Technologies Corp
 SPCX 135,135 $23,089,166 8.46%
5.
Amazon Com Inc
 AMZN 79,000 $18,828,860 6.9%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.