RBF Capital, LLC
CIK 1134621 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- MS5.92%
- SPY4.48%
- APP3.80%
- META3.54%
- BRK.A2.63%
- BAC1.80%
- DAC1.73%
- MA1.71%
- V1.49%
- HCA1.47%
Share classes counted separately28.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APPWeight increased · +1.81 pp1.99% → 3.80%Shares 0 (0.00%)
- FICOWeight decreased · -0.43 pp1.81% → 1.38%Shares 0 (0.00%)
- METAWeight decreased · -0.30 pp3.84% → 3.54%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSMORGAN STANLEYCOM NEW View history and evidence | $128.83M | 5.92% | 810.43K shares | 5.65% → 5.92%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $97.46M | 4.48% | 146.30K shares | 4.47% → 4.48%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $82.60M | 3.80% | 114.95K shares | 1.99% → 3.80%+1.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $77.11M | 3.54% | 105.00K shares | 3.84% → 3.54%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $57.32M | 2.63% | 76 shares | 2.74% → 2.63%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BACBANK OF AMERICA CORP View history and evidence | $39.21M | 1.80% | 760.00K shares | 1.78% → 1.80%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | DACDANAOS CORPSHS View history and evidence | $37.54M | 1.73% | 418.01K shares | 1.78% → 1.73%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MAMASTERCARD INC - ACL A View history and evidence | $37.26M | 1.71% | 65.50K shares | 1.82% → 1.71%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $32.43M | 1.49% | 95.00K shares | 1.67% → 1.49%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | HCAHCA HEALTHCARE INC View history and evidence | $31.96M | 1.47% | 75.00K shares | 1.42% → 1.47%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 7
$66.46M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Put | 65.00K | $32.68M | +45.00K (+225.00%) | ▾ |
TSLATESLA INC View history and evidence | Put | 54.00K | $24.01M | 0 (0.00%) | ▾ |
UBERUBER TECHNOLOGIES INC View history and evidence | Put | 47.00K | $4.60M | 0 (0.00%) | ▾ |
3 / 7 options · preview only
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -25,000 | -$15.45M | SEC filing ↗ | SEC filing ↗ |
| C CITIGROUP INC | Put | -50,000 | -$4.26M | SEC filing ↗ | SEC filing ↗ |
| CTSH COGNIZANT TECH SOLUTIONS-A | Non-derivative | -41,000 | -$3.20M | SEC filing ↗ | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1134621 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2242619722
}Research all 576 reported holdings.
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