SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Robert Bosch GmbH

CIK 0001882360 · ROBERT BOSCH PLATZ 1, GERLINGEN SCHILLERHOEHE, 70839 · 248 876 64 30

Reported Value
$188M
Q3 2025
Positions
3
Filings on Record
6
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Robert Bosch Gmbh reported $188M in U.S.-listed holdings across 3 positions for Q3 2025.

The portfolio is heavily concentrated: Ads Tec Energy alone accounts for 66.8% of reported value.

Compared with Q2 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Largest Position
+66.8%
Ads Tec Energy

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $357MQ4 ’24Q1 ’25: $162MQ1 ’25Q2 ’25: $177MQ2 ’25Q3 ’25: $188MQ3 ’25Q4 ’25: $181MQ4 ’25Q1 ’26: $160MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 66.8%ADR: 21.7%Common Stock: 11.5%
  • Other · 66.8% · $126M
  • ADR · 21.7% · $41M
  • Common Stock · 11.5% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIAVIA TRANSN INCNEW+450.0K450.0K+$22M$22M
ADS TEC ENERGY PLCHELD+010.46M$19M$126M
WRDWERIDE INCHELD+04.11M+$8M$41M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

3 positions
#IssuerClass% PortfolioValueShares
1ADS TEC ENERGY PLCSHS66.81%$126M10.46M
2WRDWERIDE INChistory →SPONSORED ADS21.68%$41M4.11M
3VIAVIA TRANSN INChistory →COM CL A11.51%$22M450.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$160M3May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$181M3Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$188M3Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M2Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M1May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$357M4Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.