Robertson Opportunity Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$291.1B
Holdings
28
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPDSOMNIGROUP INTERNATIONAL INC | 439,826 | $37.1B | 12.74% | |
| 2 | WMBWILLIAMS COS INC | 433,282 | $27.4B | 9.43% | |
| 3 | GOOGALPHABET INC | 102,000 | $24.8B | 8.53% | |
| 4 | ACGLARCH CAP GROUP LTD | 202,106 | $18.3B | 6.30% | |
| 5 | CPRTCOPART INC | 336,388 | $15.1B | 5.20% | |
| 6 | METAMETA PLATFORMS INC | 19,664 | $14.4B | 4.96% | |
| 7 | SNPSSYNOPSYS INC | 26,700 | $13.2B | 4.52% | |
| 8 | FLUTFLUTTER ENTMT PLC | 50,017 | $12.7B | 4.36% | |
| 9 | DINOHF SINCLAIR CORP | 209,598 | $11.0B | 3.77% | |
| 10 | CCOCAMECO CORP | 120,100 | $10.1B | 3.46% | |
| 11 | RNGRINGCENTRAL INC | 342,000 | $9.7B | 3.33% | |
| 12 | PYPLPAYPAL HLDGS INC | 136,915 | $9.2B | 3.15% | |
| 13 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 251,643 | $8.6B | 2.96% | |
| 14 | OKEONEOK INC NEW | 117,998 | $8.6B | 2.96% | |
| 15 | FISVFISERV INC | 64,600 | $8.3B | 2.86% | |
| 16 | RTORENTOKIL INITIAL PLC | 325,893 | $8.2B | 2.83% | |
| 17 | CBRECBRE GROUP INC | 45,700 | $7.2B | 2.47% | |
| 18 | CLBTCELLEBRITE DI LTD | 362,903 | $6.7B | 2.31% | |
| 19 | CEVACEVA INC | 225,000 | $5.9B | 2.04% | |
| 20 | NDAQNASDAQ INC | 63,039 | $5.6B | 1.92% | |
| 21 | IRDMIRIDIUM COMMUNICATIONS INC | 287,346 | $5.0B | 1.72% | |
| 22 | QRVOQORVO INC | 54,574 | $5.0B | 1.71% | |
| 23 | ELVELEVANCE HEALTH INC FORMERLY | 15,300 | $4.9B | 1.70% | |
| 24 | CFCF INDS HLDGS INC | 40,000 | $3.6B | 1.23% | |
| 25 | FOXFOX CORP | 58,665 | $3.4B | 1.15% | |
| 26 | ETHAISHARES ETHEREUM TR | 105,300 | $3.3B | 1.14% | |
| 27 | NTRNUTRIEN LTD | 31,000 | $1.8B | 0.63% | |
| 28 | ALITALIGHT INC | 555,000 | $1.8B | 0.62% |