Robocap Asset Management Ltd
- SEC CIK
- 0002030580
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 26
- +1 vs. Q1 2023
- Portfolio value
- $102.0M
- +$17.3M (+20.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 47,227 | $6.55M | 6.4% | +1,971+4.4% | Added | History |
| DTDynatrace, Inc. | Stock | 124,659 | $6.42M | 6.3% | −8,522−6.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,717 | $6.02M | 5.9% | −159−1.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 13,592 | $5.92M | 5.8% | −1,235−8.3% | Reduced | History |
| SPLKSplunk Inc | COM | 53,200 | $5.64M | 5.5% | +9,423+21.5% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 26,165 | $5.40M | 5.3% | +1,200+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 12,410 | $5.25M | 5.1% | −3,027−19.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,315 | $5.24M | 5.1% | −255−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,847 | $5.22M | 5.1% | +45,847 | New | History |
| AMEAmetek Inc | COM | 32,082 | $5.19M | 5.1% | −475−1.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,885 | $4.98M | 4.9% | −487−6.6% | Reduced | History |
| PTCPTC Inc. | Stock | 30,858 | $4.39M | 4.3% | +2,455+8.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 12,686 | $4.18M | 4.1% | −2,238−15.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 27,191 | $3.91M | 3.8% | −3,330−10.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 16,638 | $3.90M | 3.8% | +8,871+114.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 91,715 | $3.50M | 3.4% | +8,027+9.6% | Added | History |
| KLACKLA Corp | COM NEW | 6,603 | $3.20M | 3.1% | +1,514+29.8% | Added | History |
| SSentinelOne, Inc. | CL A | 208,080 | $3.14M | 3.1% | −2,254−1.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 7,216 | $2.55M | 2.5% | +1,977+37.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 14,030 | $2.47M | 2.4% | −1,813−11.4% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 55,306 | $1.96M | 1.9% | +33,032+148.3% | Added | History |
| APTVAptiv PLC | SHS | 18,749 | $1.91M | 1.9% | +3,232+20.8% | Added | History |
| HONHoneywell International Inc | COM | 8,986 | $1.86M | 1.8% | −4,064−31.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,549 | $1.14M | 1.1% | −75−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,275 | $1.09M | 1.1% | −615−12.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 8,899 | $990.7K | 1.0% | −10,065−53.1% | Reduced | History |