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Rubicon Founders LLC

Q4 2025 · Filed 2026-02-17
Market Value
$160M
-17.0%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PRVA 85.47% 74.50% +10.97% $137M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EVH 14.53% 25.50% -10.97% $23M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $137M 85.5%
Small Cap 1 $23M 14.5%

Portfolio Analytics

Avg Market Cap
$1.7B
Median Market Cap
$1.7B
Avg P/E
130.0
Median P/E
130.0
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PRVA 85.47% 5,773,522 $137M $23.71 -$7M
2 EVH 14.53% 5,816,123 $23M $4.00 -$26M
View SEC EDGAR Filings for Rubicon Founders LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms