Latest ROB Exploration LLC Stock Portfolio

About ROB Exploration LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROB Exploration LLC reported an equity portfolio of $27.3 Millions as of 30 Sep, 2025.

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.

ROB Exploration LLC Annual Return Estimates Vs S&P 500

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

Sector	%
Technology	100

Market Cap. Distribution

Category	%
MICRO-CAP	100

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
FRGE	forge global holdings inc	-11.2 %

Top 5 Losers ($)		$
FRGE	forge global holdings inc	-3.5 M

ROB Exploration LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROB Exploration LLC

Last Reported on: 13 Nov, 2025

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	FRGE	forge global holdings inc	100	1,615,330	27,299,100	unchanged	0.00