Robertson-Opportunity-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "RNG", "QRVO", "NTR", null, null, "ALIT", null, "IRDM", null, "META", "RTO", "NDAQ", "OKE", "PYPL", "SNPS", null, "ACGL", "FI", "FOX", "WMB", "DINO", "CCJ", "CBRE", "CEVA", "CF", "CPRT", "ELV", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 28
- Total Value
- 262730098
- Accession Number
- 0001085146-25-003287
- Form Type
- 13F-HR
- Manager Name
- Robertson-Opportunity-Capital
Data Enrichment
82% identified23 identified5 unidentified
Holdings
28 positions • $262.7M total value
Manager:
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389638107
Shares:251.6K
Value:$3.8M
% of Portfolio:1.5% ($3.8M/$262.7M)
46438R105
Shares:105.3K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$262.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 167.4K | QoQ 0.00% (-0) | All Managers (Combined) | $4.3M | 1.6% ($4.3M/$262.7M) | ||
Qorvo, Inc.(QRVOcusip74736K101) | 54.6K | QoQ 0.00% (+0) | All Managers (Combined) | $4.0M | 1.5% ($4.0M/$262.7M) | |
(cusip389638107)✕ | 251.6K | QoQ 0.00% (-0)YoY NEW(+251.6K) | All Managers (Combined) | $3.8M | 1.5% ($3.8M/$262.7M) | YoY NEW(+$3.8M) |
| 140.0K | YoY NEW(+140.0K) | All Managers (Combined) | $3.5M | 1.3% ($3.5M/$262.7M) | YoY NEW(+$3.5M) | |
| 555.0K | QoQ 0.00% (-0)YoY NEW(+555.0K) | All Managers (Combined) | $3.3M | 1.3% ($3.3M/$262.7M) | YoY NEW(+$3.3M) | |
| 20.8K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$262.7M) | |||
Nutrien Ltd.(NTRcusip67077M108) | 31.0K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$262.7M) | ||
(cusip46438R105)✕ | 105.3K | QoQ 0.00% (-0)YoY NEW(+105.3K) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$262.7M) | YoY NEW(+$1.5M) |