Institutional Manager · CIK 0001882360
Robert Bosch GmbH
GERLINGEN SCHILLERHOEHE, 2M · File #028-25167
Latest AUM
$181.4M
Positions
3
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ADS TEC ENERGY PLC | ADSEW | 0 | $0 | +$7.1M |
| REDUCE | VIA TRANSN INC | 92556W104 | 0 | $0 | -$8.6M |
| REDUCE | WERIDE INC | WRDIF | 0 | $0 | -$5.0M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $181.4M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $176.8M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $162.3M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $356.5M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ADS TEC ENERGY PLC | ADSEW | 10,462,451 | $132.7M | 73.12% |
| 2 | WERIDE INC | WRDIF | 4,114,784 | $35.7M | 19.69% |
| 3 | VIA TRANSN INC | 92556W104 | 450,001 | $13.1M | 7.20% |