Rubicon Advisors, GP
Top Portfolio Positions
33 positions ·
$50,151,795 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
48,817 | $12,389,266 | 24.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
22,242 | $8,268,463 | 16.49% | |
| NVDA |
Nvidia Corp
Technology
|
39,144 | $6,826,713 | 13.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,372 | $4,034,606 | 8.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,623 | $2,192,069 | 4.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
4,187 | $2,006,410 | 4.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,314 | $1,323,908 | 2.64% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
25,452 | $1,289,398 | 2.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,000 | $996,430 | 1.99% | |
| MSFT |
Microsoft Corp
Technology
|
2,586 | $957,259 | 1.91% |
Portfolio Trend
2 quarters · across all stocks
Holdings in LDI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,200 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,700 | 10,000 | Shares | Sole | 2026-03-09 | |
| No 13F history on record for this holder in this stock. | ||||||