Rubin Capital Q4 Sell-Off Tech Giants; Only Meta Gains Among US Seven Titans (NVDA, AAPL, MSFT)

Rubin Capital significantly trimmed its U.S. equity positions in Q4, cutting stakes in major tech names. The firm sold over 10.04 million shares of NVIDIA, and reduced holdings of Apple (AAPL-US), Microsoft (MSFT-US), Alphabet (GOOGL-US), Amazon (AMZN-US), and Tesla (TSLA-US), as well as Broadcom (AVGO-US), Micron (MU-US), TSMC (TSM-US), Oracle (ORCL-US), AMD (AMD-US), and Western Digital (WDC-US). It added to Walmart (WMT-US) and Alibaba (BABA-US), and increased position in MicroStrategy (MSTR-US), Lumo Robotics (LITE-US), and TotalEnergies (TTE-US). Total持仓市值 fell to about $620 billion, a 5.65% decline from the prior quarter, with net outflows of 4,520 stocks and net inflows of 1,347 stocks. The top 10 holdings accounted for 14.52% of the portfolio. Among the “US Seven Titans,” only Meta (META-US) gained 0.85%, while NVIDIA, Apple, and Microsoft were all reduced. The firm’s Q4 net profit reached $12 billion, 56% higher than the prior-year period, and it plans to回购at least $30 billion of shares in 2026. As of December 31, 2025, Rubin Capital’s AUM exceeds $700 billion and its market value is about $616.68 billion.