Robertson Opportunity Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 439,826 | 439,826 | 0 | 29,930,159 | 37,090,527 | 12.74% | +7,160,368 |
| ALPHABET INC(GOOG) | 102,000 | 102,000 | 0 | 18,093,780 | 24,842,100 | 8.53% | +6,748,320 |
| CELLEBRITE DI LTD(CLBT) | 8,400 | 362,903 | +354,503 | 134,400 | 6,724,593 | 2.31% | +6,590,193 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 251,643 | 251,643 | 0 | 5,249,273 | 8,623,806 | 2.96% | +3,374,533 |
| HF SINCLAIR CORP(DINO) | 209,598 | 209,598 | 0 | 8,610,286 | 10,970,359 | 3.77% | +2,360,073 |
| CEVA INC(CEVA) | 177,400 | 225,000 | +47,600 | 3,899,252 | 5,942,250 | 2.04% | +2,042,998 |
| CF INDS HLDGS INC(CF) | 20,750 | 40,000 | +19,250 | 1,909,000 | 3,588,000 | 1.23% | +1,679,000 |
| RINGCENTRAL INC(RNG) | 288,000 | 342,000 | +54,000 | 8,164,800 | 9,692,280 | 3.33% | +1,527,480 |
| ISHARES ETHEREUM TR(ETHA) | 105,300 | 105,300 | 0 | 2,008,071 | 3,318,003 | 1.14% | +1,309,932 |
| CAMECO CORP(CCJ) | 120,200 | 120,100 | -100 | 8,922,446 | 10,071,586 | 3.46% | +1,149,140 |
| CBRE GROUP INC(CBRE) | 45,700 | 45,700 | 0 | 6,403,484 | 7,200,492 | 2.47% | +797,008 |
| RENTOKIL INITIAL PLC(RTO) | 325,893 | 325,893 | 0 | 7,821,432 | 8,228,798 | 2.83% | +407,366 |
| QORVO INC(QRVO) | 54,574 | 54,574 | 0 | 4,633,878 | 4,970,600 | 1.71% | +336,722 |
| FOX CORP(FOX) | 58,665 | 58,665 | 0 | 3,028,874 | 3,360,918 | 1.15% | +332,044 |
| WILLIAMS COS INC(WMB) | 434,882 | 433,282 | -1,600 | 27,314,938 | 27,448,415 | 9.43% | +133,477 |
| NUTRIEN LTD(NTR) | 31,000 | 31,000 | 0 | 1,805,440 | 1,820,010 | 0.63% | +14,570 |
| NASDAQ INC(NDAQ) | 63,039 | 63,039 | 0 | 5,636,947 | 5,575,800 | 1.92% | -61,147 |
| ARCH CAP GROUP LTD | 202,106 | 202,106 | 0 | 18,401,751 | 18,337,077 | 6.30% | -64,674 |
| META PLATFORMS INC(META) | 19,664 | 19,664 | 0 | 14,513,802 | 14,440,848 | 4.96% | -72,954 |
| SYNOPSYS INC(SNPS) | 26,700 | 26,700 | 0 | 13,688,556 | 13,173,513 | 4.52% | -515,043 |
| PAYPAL HLDGS INC(PYPL) | 136,915 | 136,915 | 0 | 10,175,523 | 9,181,520 | 3.15% | -994,003 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,300 | 15,300 | 0 | 5,951,088 | 4,943,736 | 1.70% | -1,007,352 |
| ONEOK INC NEW(OKE) | 117,998 | 117,998 | 0 | 9,632,177 | 8,610,314 | 2.96% | -1,021,863 |
| ALIGHT INC(ALIT) | 555,000 | 555,000 | 0 | 3,141,300 | 1,809,300 | 0.62% | -1,332,000 |
| COPART INC(CPRT) | 336,388 | 336,388 | 0 | 16,506,559 | 15,127,368 | 5.20% | -1,379,191 |
| FLUTTER ENTMT PLC(FLUT) | 50,017 | 50,017 | 0 | 14,292,858 | 12,704,318 | 4.36% | -1,588,540 |
| FISERV INC(FISV) | 64,600 | 64,600 | 0 | 11,137,686 | 8,328,878 | 2.86% | -2,808,808 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 283,346 | 287,346 | +4,000 | 8,548,549 | 5,017,061 | 1.72% | -3,531,488 |