RE
ROB Exploration LLC Historical SEC 13F Holdings & Archive (Q3 2025)
ROB Exploration LLCCIK: 0001919283
High-turnover traderConcentrated strategyContrarian
Total reported value
$27.3M
Reporting period: 2025-09-30 · Number of holdings: 1
ROB Exploration LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $27.3M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FPS
New buy FRGE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRGE | Forge Global Holdings Inc | Stock-Other | 100.00% | +100.00% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
ROB Exploration LLC's most significant position changes for 2025-09-30: Sold out: Forgent Power Solutions, Inc. (FPS); New buy: Forge Global Holdings Inc (FRGE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPS | Forgent Power Solutions, Inc. | — | EXIT | Sold out |
| 2 | FRGE | Forge Global Holdings Inc | — | NEW | New buy |
Filing History
FAQ
What is ROB Exploration LLC and what type of investor is it?
ROB Exploration LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $27.3M, spread across 1 disclosed positions.
What are ROB Exploration LLC's largest equity positions?
Based on the latest 13F filing, ROB Exploration LLC's top holdings by market value are:
1. Forge Global Holdings Inc (FRGE) — $27.3M (100.0%)
What changes did ROB Exploration LLC make in its most recent portfolio filing?
In the latest reported quarter, ROB Exploration LLC made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Forgent Power Solutions, Inc. (FPS); New buy: Forge Global Holdings Inc (FRGE)
What sectors does ROB Exploration LLC focus on?
Sector breakdown data is not yet available for ROB Exploration LLC. Check back after the next 13F processing cycle.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
ROB Exploration LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access ROB Exploration LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/rob-exploration-llcCLI
npx alphasmo institutions get rob-exploration-llc