RBF Capital, LLC
Q3 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
576
- Value ($000)
$2,242,620
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001134621
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | 617446448 | $128.83 M | 6 % | 810,432 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $97.46 M | 4 % | 146,300 | ||
APP APPLOVIN CORP | COM CL A | 03831W108 | $82.60 M | 4 % | 114,955 | ||
META META PLATFORMS INC | CL A | 30303M102 | $77.11 M | 3 % | 105,000 | ||
BRK.A BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $57.32 M | 3 % | 76 | ||
BAC BANK AMERICA CORP | COM | 060505104 | $39.21 M | 2 % | 760,000 | ||
DANAOS CORPORATION | SHS | Y1968P121 | $37.54 M | 2 % | 418,015 | ||
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $37.26 M | 2 % | 65,500 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $32.68 M | 2 % | 65,000 | put | |
V VISA INC | COM CL A | 92826C839 | $32.43 M | 1 % | 95,000 |
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