The Analysis of RIT CAPITAL PARTNERS PLC's Holdings


Currently, RIT CAPITAL PARTNERS PLC holds 12 types of securities in its portfolio with a total value $447.2M. In the most recent quarter, they have increased their positions in BKNG (+9.6K shares, valued at $51.4M), SPGI (+84.5K shares, valued at $44.2M), GDX (+512.0K shares, valued at $43.9M); decreased their positions in GLNG (-701.5K shares, valued at $26.1M), CAE (-734.0K shares, valued at $22.3M), ICE (-100.0K shares, valued at $16.2M); initiated new positions in BKNG (+9.6K shares, valued at $51.4M), SPGI (+84.5K shares, valued at $44.2M), TRV (+136.0K shares, valued at $39.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GDX VANECK ETF TRUST1.2M shares74.74%2025-12-312026-02-09history
BKNG BOOKING HOLDINGS INC9.6K sharesnew addition2025-12-312026-02-09history
SPGI S&P GLOBAL INC84.5K sharesnew addition2025-12-312026-02-09history
TRV TRAVELERS COMPANIES INC136.0K sharesnew addition2025-12-312026-02-09history
AMZN AMAZON COM INC166.6K shares-0.69%2025-12-312026-02-09history
MA MASTERCARD INC66.3K sharesnew addition2025-12-312026-02-09history
ICE INTERCONTINENTAL EXCHANGE INC225.3K shares-30.74%2025-12-312026-02-09history
TXN TEXAS INSTRS INC198.0K sharesnew addition2025-12-312026-02-09history
Sponsored
PG PROCTOR AND GAMBLE CO214.0K sharesnew addition2025-12-312026-02-09history
MCD MCDONALDS CORP85.6K sharesnew addition2025-12-312026-02-09history
GLNG GOLAR LNG LTD125.2K shares-84.85%2025-12-312026-02-09history
CAE CAE INC30.4K shares-96.02%2025-12-312026-02-09history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available