Institutional Manager · CIK 0001919283
ROB Exploration LLC
New York, NY · File #028-22957
Latest AUM
$27.3M
Positions
1
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
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 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 0 | $0 | -$3.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $27.3M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $30.8M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $13.6M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $22.6M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $31.7M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $35.4M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $46.8M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $49.2M
Top 1 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 1,615,331 | $27.3M | 100.00% |