ROB Exploration LLC — 13F Holdings & Portfolio
CIK 1919283 · latest 13F-HR filed 2025-11-13
ROB Exploration LLC manages $27.3M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are FRGE (100.00%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$27.3M
Long-equity book
1
Distinct positions
2025-09-30
Filed 2025-11-13
+0 / −0 / ↑0 / ↓1
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FORGE GLOBAL HOLDINGS INC | FRGE | 34629L202 | $27.3M | 100.00% | 1,615,331 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | $27.3M | 1 | 0001104659-25-111475 |
| 2025-06-30 | 2025-08-13 | $30.8M | 1 | 0001104659-25-077543 |