Latest ROB Exploration LLC Stock Portfolio
$27.30Million | No. of Holdings #1
About ROB Exploration LLC and 13F Hedge Fund Stock Holdings
On 2025-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROB Exploration LLC reported an equity portfolio of $27.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of ROB Exploration LLC are FRGE. The fund has invested 100% of it's portfolio in FORGE GLOBAL HOLDINGS INC and NA% of portfolio in NA. <br><br>
ROB Exploration LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2025
$27.30Million
as of Nov 13, 2025ROB Exploration LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by ROB Exploration LLC
Additions
No additions were made to existing positions by ROB Exploration LLC
Reductions
None of the existing positions were reduced by ROB Exploration LLC
Sold off
None of the stocks were completely sold off by ROB Exploration LLC
Sector Distribution
- Technology
| Sector | % |
|---|---|
| Technology | 100 |
Market Cap. Distribution
- MICRO-CAP
| Category | % |
|---|---|
| MICRO-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
ROB Exploration LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROB Exploration LLC
$27.30MTotal Value
1.00Positions
13 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Forge Global Holdings Inc ROB Exploration LLC's holding in Forge Global Holdings Inc over time | 100% | 1,615,330 | $27.30M 100% | 0%unchanged 0 percentunchanged | |