Robertson Opportunity Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $262.7MLatest: 2025Q1

Robertson Opportunity Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: robertson-opportunity-capital
Manager Name: Robertson-Opportunity-Capital

Data Enrichment

82% identified

23 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $262.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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88023U101

Shares:439.8K

Value:$26.3M

% of Portfolio:10.0% ($26.3M/$262.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:434.9K

Value:$26.0M

% of Portfolio:9.9% ($26.0M/$262.7M)

073685109

Shares:168.0K

Value:$20.8M

% of Portfolio:7.9% ($20.8M/$262.7M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:202.1K

Value:$19.4M

% of Portfolio:7.4% ($19.4M/$262.7M)

COPART INC

CPRT|217204106

Shares:336.4K

Value:$19.0M

% of Portfolio:7.2% ($19.0M/$262.7M)

Alphabet Inc.

GOOG|02079K107

Shares:102.0K

Value:$15.9M

% of Portfolio:6.1% ($15.9M/$262.7M)

FISERV INC

FI|337738108

Shares:64.6K

Value:$14.3M

% of Portfolio:5.4% ($14.3M/$262.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:118.0K

Value:$11.7M

% of Portfolio:4.5% ($11.7M/$262.7M)

SYNOPSYS INC

SNPS|871607107

Shares:26.7K

Value:$11.5M

% of Portfolio:4.4% ($11.5M/$262.7M)

Meta Platforms, Inc.

META|30303M102

Shares:19.7K

Value:$11.3M

% of Portfolio:4.3% ($11.3M/$262.7M)

G3643J108

Shares:50.0K

Value:$11.1M

% of Portfolio:4.2% ($11.1M/$262.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:108.4K

Value:$7.1M

% of Portfolio:2.7% ($7.1M/$262.7M)

HF Sinclair Corp

DINO|403949100

Shares:209.6K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$262.7M)

Elevance Health, Inc.

ELV|036752103

Shares:15.3K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$262.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:45.7K

Value:$6.0M

% of Portfolio:2.3% ($6.0M/$262.7M)

Fox Corp

FOX|35137L204

Shares:110.0K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$262.7M)

Iridium Communications Inc.

IRDM|46269C102

Shares:188.2K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$262.7M)

CAMECO CORP

CCJ|13321L108

Shares:120.2K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$262.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:63.0K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$262.7M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:203.5K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$262.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88023U101)✕	439.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.3M	10.0% ($26.3M/$262.7M)	QoQ +5.62% (+$1.4M) YoY +5.38% (+$1.3M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	434.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.0M	9.9% ($26.0M/$262.7M)	QoQ +10.42% (+$2.5M) YoY +53.34% (+$9.0M)
(cusip073685109)✕	168.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.8M	7.9% ($20.8M/$262.7M)	QoQ +21.77% (+$3.7M) YoY +26.19% (+$4.3M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	202.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.4M	7.4% ($19.4M/$262.7M)	QoQ +4.14% (+$774.1K) YoY +4.04% (+$755.9K)
COPART INC(CPRTcusip217204106)	336.4K	QoQ -7.63% (-27.8K) YoY -7.63% (-27.8K)	All Managers (Combined)	$19.0M	7.2% ($19.0M/$262.7M)	QoQ -8.92% (-$1.9M) YoY -9.75% (-$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	102.0K	QoQ -11.68% (-13.5K) YoY -11.68% (-13.5K)	All Managers (Combined)	$15.9M	6.1% ($15.9M/$262.7M)	QoQ -27.55% (-$6.1M) YoY -9.38% (-$1.7M)
FISERV INC(FIcusip337738108)	64.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.3M	5.4% ($14.3M/$262.7M)	QoQ +7.50% (+$995.5K) YoY +38.17% (+$3.9M)
ONEOK INC /NEW/(OKEcusip682680103)	118.0K	QoQ 0.00% (-0) YoY +0.85% (+998)	All Managers (Combined)	$11.7M	4.5% ($11.7M/$262.7M)	QoQ -1.17% (-$139.2K) YoY +24.81% (+$2.3M)
SYNOPSYS INC(SNPScusip871607107)	26.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5M	4.4% ($11.5M/$262.7M)	QoQ -11.64% (-$1.5M) YoY -24.96% (-$3.8M)
Meta Platforms, Inc.(METAcusip30303M102)	19.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3M	4.3% ($11.3M/$262.7M)	QoQ -1.56% (-$179.9K) YoY +18.69% (+$1.8M)
(cusipG3643J108)✕	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$11.1M	4.2% ($11.1M/$262.7M)	QoQ -14.27% (-$1.8M) YoY NEW(+$11.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	108.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1M	2.7% ($7.1M/$262.7M)	QoQ -23.55% (-$2.2M) YoY -2.59% (-$188.6K)
HF Sinclair Corp(DINOcusip403949100)	209.6K	QoQ 0.00% (-0) YoY -3.20% (-6.9K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$262.7M)	QoQ -6.19% (-$454.8K) YoY -47.27% (-$6.2M)
Elevance Health, Inc.(ELVcusip036752103)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$6.7M	2.5% ($6.7M/$262.7M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
CBRE GROUP, INC.(CBREcusip12504L109)	45.7K	QoQ 0.00% (-0) YoY -28.25% (-18.0K)	All Managers (Combined)	$6.0M	2.3% ($6.0M/$262.7M)	QoQ -0.38% (-$23.3K) YoY -3.51% (-$217.5K)
Fox Corp(FOXcusip35137L204)	110.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$262.7M)	QoQ +15.23% (+$766.7K) YoY +84.17% (+$2.6M)
Iridium Communications Inc.(IRDMcusip46269C102)	188.2K	QoQ 0.00% (-0) YoY NEW(+188.2K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$262.7M)	QoQ -5.85% (-$320.0K) YoY NEW(+$5.1M)
CAMECO CORP(CCJcusip13321L108)	120.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$262.7M)	QoQ -19.90% (-$1.2M) YoY -4.98% (-$259.6K)
NASDAQ, INC.(NDAQcusip631103108)	63.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$262.7M)	QoQ -1.87% (-$91.4K) YoY +20.22% (+$804.4K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	203.5K	QoQ +25.44% (+41.3K) YoY +47.75% (+65.8K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$262.7M)	QoQ +13.45% (+$552.9K) YoY +12.22% (+$507.9K)