Robertson Opportunity Capital, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$262.7B
Holdings
28
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPDSOMNIGROUP INTERNATIONAL INC | 439,826 | $26.3B | 10.02% | |
| 2 | WMBWILLIAMS COS INC | 434,882 | $26.0B | 9.89% | |
| 3 | BECNUSDBEACON ROOFING SUPPLY INC | 168,029 | $20.8B | 7.91% | |
| 4 | ACGLARCH CAP GROUP LTD | 202,106 | $19.4B | 7.40% | |
| 5 | CPRTCOPART INC | 336,388 | $19.0B | 7.25% | |
| 6 | GOOGALPHABET INC | 102,000 | $15.9B | 6.07% | |
| 7 | FISVFISERV INC | 64,600 | $14.3B | 5.43% | |
| 8 | OKEONEOK INC NEW | 117,998 | $11.7B | 4.46% | |
| 9 | SNPSSYNOPSYS INC | 26,700 | $11.5B | 4.36% | |
| 10 | METAMETA PLATFORMS INC | 19,664 | $11.3B | 4.31% | |
| 11 | FLUTFLUTTER ENTMT PLC | 50,017 | $11.1B | 4.22% | |
| 12 | PYPLPAYPAL HLDGS INC | 108,399 | $7.1B | 2.69% | |
| 13 | DINOHF SINCLAIR CORP | 209,598 | $6.9B | 2.62% | |
| 14 | ELVELEVANCE HEALTH INC | 15,300 | $6.7B | 2.53% | |
| 15 | CBRECBRE GROUP INC | 45,700 | $6.0B | 2.27% | |
| 16 | FOXFOX CORP | 110,000 | $5.8B | 2.21% | |
| 17 | IRDMIRIDIUM COMMUNICATIONS INC | 188,246 | $5.1B | 1.96% | |
| 18 | CCOCAMECO CORP | 120,200 | $4.9B | 1.88% | |
| 19 | NDAQNASDAQ INC | 63,039 | $4.8B | 1.82% | |
| 20 | RTORENTOKIL INITIAL PLC | 203,545 | $4.7B | 1.77% | |
| 21 | CEVACEVA INC | 167,400 | $4.3B | 1.63% | |
| 22 | QRVOQORVO INC | 54,574 | $4.0B | 1.50% | |
| 23 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 251,643 | $3.8B | 1.46% | |
| 24 | RNGRINGCENTRAL INC | 140,000 | $3.5B | 1.32% | |
| 25 | ALITALIGHT INC | 555,000 | $3.3B | 1.25% | |
| 26 | CFCF INDS HLDGS INC | 20,750 | $1.6B | 0.62% | |
| 27 | NTRNUTRIEN LTD | 31,000 | $1.5B | 0.59% | |
| 28 | ETHAISHARES ETHEREUM TR | 105,300 | $1.5B | 0.55% |