Robertson Opportunity Capital, LLC Portfolio Holdings

Robertson Opportunity Capital, LLC

  • $254 Million
  • Q3 2025

Robertson Opportunity Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $254 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Companies, Inc. with a value of $27.4M, Tempur Sealy International, Inc. with a value of $25.3M, Alphabet Inc. with a value of $24.8M, Arch Capital Group Ltd. with a value of $18.3M, and Copart Inc with a value of $15.1M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $240M to 254M.

Robertson Opportunity Capital, LLC is based out at Dallas, TX

Below you can find more details about Robertson Opportunity Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
Energy: $57.1 Million
Technology: $50.4 Million
Communication Services: $47.7 Million
Consumer Cyclical: $40.5 Million
Financial Services: $33.1 Million
Industrials: $8.23 Million
Real Estate: $7.2 Million
Basic Materials: $5.41 Million
Other: $4.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$27.4 Million 10.79% of portfolio
433,282
Q3 2025 Reduced 0.37%
$9.92B
$25.3 Million 9.95% of portfolio
439,826
Q4 2023 Reduced 11.24%
$1.74T
$24.8 Million 9.76% of portfolio
102,000
Q1 2025 Reduced 11.69%
$34.2B
$18.3 Million 7.21% of portfolio
202,106
Q1 2024 Reduced 23.48%
$9.78B
$15.1 Million 5.94% of portfolio
336,388
Q1 2025 Reduced 7.63%
$1.37T
$14.4 Million 5.67% of portfolio
19,664
Q1 2024 Reduced 39.8%
$59.7B
$13.2 Million 5.18% of portfolio
26,700
Q1 2024 Reduced 18.35%
$11.8B
$11 Million 4.31% of portfolio
209,598
Q4 2024 Reduced 3.2%
$36.7B
$10.1 Million 3.96% of portfolio
120,100
Q3 2025 Reduced 0.08%
$2.33B
$9.69 Million 3.81% of portfolio
342,000
Q3 2025 Added 18.75%
$71.6B
$9.18 Million 3.61% of portfolio
136,915
Q2 2025 Added 26.31%
$31.5B
$8.61 Million 3.38% of portfolio
117,998
Q2 2024 Added 0.85%
$13.3B
$8.23 Million 3.23% of portfolio
325,893
Q2 2025 Added 60.11%
$79.5B
$8.09 Million 3.18% of portfolio
64,600
Q1 2024 Reduced 29.08%
$49.4B
$7.2 Million 2.83% of portfolio
45,700
Q4 2024 Reduced 28.26%
$3.5B
$6.72 Million 2.64% of portfolio
362,903
Q3 2025 Added 4,220.27%
$42.8B
$5.58 Million 2.19% of portfolio
63,039
Q3 2022 Added 200.0%
$2.04B
$5.02 Million 1.97% of portfolio
287,346
Q3 2025 Added 1.41%
$8.77B
$4.97 Million 1.95% of portfolio
54,574
Q4 2024 Reduced 7.16%
$78.2B
$4.94 Million 1.94% of portfolio
15,300
Q1 2025 New
$16.9B
$3.59 Million 1.41% of portfolio
40,000
Q3 2025 Added 92.77%
$14.1B
$3.36 Million 1.32% of portfolio
58,665
Q2 2025 Reduced 46.67%
$32B
$1.82 Million 0.72% of portfolio
31,000
Q1 2024 Reduced 48.33%
$1.06B
$1.81 Million 0.71% of portfolio
555,000
Q4 2024 Added 217.14%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.76%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $254 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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