Robertson Opportunity Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$269.6B
Holdings
28
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPDSOMNIGROUP INTERNATIONAL INC | 439,826 | $29.9B | 11.10% | |
| 2 | WMBWILLIAMS COS INC | 434,882 | $27.3B | 10.13% | |
| 3 | ACGLARCH CAP GROUP LTD | 202,106 | $18.4B | 6.83% | |
| 4 | GOOGALPHABET INC | 102,000 | $18.1B | 6.71% | |
| 5 | CPRTCOPART INC | 336,388 | $16.5B | 6.12% | |
| 6 | METAMETA PLATFORMS INC | 19,664 | $14.5B | 5.38% | |
| 7 | FLUTFLUTTER ENTMT PLC | 50,017 | $14.3B | 5.30% | |
| 8 | SNPSSYNOPSYS INC | 26,700 | $13.7B | 5.08% | |
| 9 | FISVFISERV INC | 64,600 | $11.1B | 4.13% | |
| 10 | PYPLPAYPAL HLDGS INC | 136,915 | $10.2B | 3.77% | |
| 11 | OKEONEOK INC NEW | 117,998 | $9.6B | 3.57% | |
| 12 | CCOCAMECO CORP | 120,200 | $8.9B | 3.31% | |
| 13 | DINOHF SINCLAIR CORP | 209,598 | $8.6B | 3.19% | |
| 14 | IRDMIRIDIUM COMMUNICATIONS INC | 283,346 | $8.5B | 3.17% | |
| 15 | RNGRINGCENTRAL INC | 288,000 | $8.2B | 3.03% | |
| 16 | RTORENTOKIL INITIAL PLC | 325,893 | $7.8B | 2.90% | |
| 17 | CBRECBRE GROUP INC | 45,700 | $6.4B | 2.38% | |
| 18 | ELVELEVANCE HEALTH INC | 15,300 | $6.0B | 2.21% | |
| 19 | NDAQNASDAQ INC | 63,039 | $5.6B | 2.09% | |
| 20 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 251,643 | $5.2B | 1.95% | |
| 21 | QRVOQORVO INC | 54,574 | $4.6B | 1.72% | |
| 22 | CEVACEVA INC | 177,400 | $3.9B | 1.45% | |
| 23 | ALITALIGHT INC | 555,000 | $3.1B | 1.17% | |
| 24 | FOXFOX CORP | 58,665 | $3.0B | 1.12% | |
| 25 | ETHAISHARES ETHEREUM TR | 105,300 | $2.0B | 0.74% | |
| 26 | CFCF INDS HLDGS INC | 20,750 | $1.9B | 0.71% | |
| 27 | NTRNUTRIEN LTD | 31,000 | $1.8B | 0.67% | |
| 28 | CLBTCELLEBRITE DI LTD | 8,400 | $134.4M | 0.05% |