DOSSIER · 13F-HR · Q3 2025

ROB Exploration LLC

$27M in tracked AUM across 1 positions as of Q3 2025.

RE
CIK 0001919283 · last filed Sep 30, 2025
Total AUM
$27M
as of Q3 2025
Holdings
1
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025
Portfolio Overview

ROB Exploration LLC’s 13F at 2025-09-30 shows a highly concentrated, small institutional-style portfolio with a total long equity market value of $27.30 million and a single holding. The filer reports 1 holding (100.0% of the portfolio) and no trading activity in the quarter (no buys, sells, increases or decreases). The portfolio declined by $3.46 million (11.2%) from $30.76 million at 2025-06-30 to $27.30 million at 2025-09-30; because the holding count and share count are ...

  • Total portfolio value: $27.30M
  • Number of holdings: 1
  • Quarter-over-quarter change: -$3.46M (-11.2%)
Key Holdings

The entire reported portfolio is invested in FORGE GLOBAL HOLDINGS INC (1.62 million shares; market value $27.30M), representing 100.0% of reported assets. Implied quarter-end price per share = $27.30M / 1.62M ≈ $16.85. Because this is the sole holding, the filer’s return profile and risk are effectively identical to the single-stock return of Forge for the period covered.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
FRGE
FORGE GLOBAL HOLDINGS INC
$27M1.6M100.0%

Filing history

2025Q3Sep 30
$27M 11.2%
1 positionsView →
2025Q2Jun 30
$31M 125.9%
1 positionsLocked
2025Q1Mar 31
$14M 39.6%
1 positionsLocked
2024Q4Dec 31
$23M 28.9%
1 positionsLocked
2024Q3Sep 30
$32M 10.3%
1 positionsLocked
2024Q2Jun 30
$35M 24.4%
1 positionsLocked
2024Q1Mar 31
$47M 43.7%
1 positionsLocked
2023Q4Dec 31
$83M 69.0%
1 positionsLocked
2023Q3Sep 30
$49M 16.5%
1 positionsLocked
2023Q2Jun 30
$59M 38.9%
1 positionsLocked
2023Q1Mar 31
$42M 1.2%
1 positionsLocked
2022Q4Dec 31
$42M
1 positionsLocked