Latest imported 13F data
โณ
Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but ROB Exploration LLC's latest available filing here is Q3 2025.

ROB Exploration LLC

โ€ขCIK: 1919283โ€ขFiling: Q3 2025

**ROB Exploration LLC** manages $27M AUM with a highly concentrated, single-stock focus. The fund's current portfolio is entirely allocated to **FRGE**, representing 100% of its assets at $27.3M. This structure indicates a conviction-driven, deep-value thesis centered exclusively on the specified holding. Investors should note the extreme concentration risk inherent in this single-name strategy.

Total AUM
$27.3M
QoQ Performance
-11.2%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025

Top Holdings Allocation

FRGE
FRGE100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022