RBF Capital, LLC

Q2 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    602

  • Value ($000)

    $2,102,303

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001134621
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

MORGAN STANLEY

COM NEW
617446448
$114.16M
5 %

810,432

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$90.39M
4 %

146,300

META
META

META PLATFORMS INC

CL A
30303M102
$77.50M
4 %

105,000

BRK.A
BRK.A

BERKSHIRE HATHAWAY INC DEL

CL A
084670108
$55.39M
3 %

76

APP
APP

APPLOVIN CORP

COM CL A
03831W108
$40.24M
2 %

114,955

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$36.81M
2 %

65,500

FICO
FICO

FAIR ISAAC CORP

COM
303250104
$36.56M
2 %

20,000

---

DANAOS CORPORATION

SHS
Y1968P121
$36.05M
2 %

418,015

BAC
BAC

BANK AMERICA CORP

COM
060505104
$35.96M
2 %

760,000

V
V

VISA INC

COM CL A
92826C839
$33.73M
2 %

95,000

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