Robocap Asset Management Ltd
- SEC CIK
- 0002030580
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 25
- +1 vs. Q1 2024
- Portfolio value
- $160.4M
- +$14.4M (+9.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 120,503 | $14.9M | 9.3% | −17,827−12.9% | ReducedConverted for a 10-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36,679 | $12.3M | 7.7% | +376+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,719 | $9.22M | 5.7% | +826+7.6% | Added | History |
| SNPSSynopsys Inc | COM | 15,190 | $9.04M | 5.6% | +1,055+7.5% | Added | History |
| DTDynatrace, Inc. | Stock | 186,358 | $8.34M | 5.2% | +12,107+6.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,721 | $8.23M | 5.1% | −994−1.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 9,512 | $7.84M | 4.9% | +679+7.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,703 | $7.70M | 4.8% | −820−3.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 43,407 | $7.46M | 4.7% | +7,621+21.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,710 | $7.43M | 4.6% | +1,963+13.3% | Added | History |
| ASMLASML Holding NV | ADR | 7,180 | $7.42M | 4.6% | +111+1.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 139,717 | $6.96M | 4.3% | −7,041−4.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 28,521 | $6.73M | 4.2% | +4,408+18.3% | Added | History |
| AMEAmetek Inc | COM | 36,117 | $6.02M | 3.8% | +1,637+4.7% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 93,582 | $5.72M | 3.6% | +6,434+7.4% | Added | History |
| SSentinelOne, Inc. | CL A | 241,969 | $5.09M | 3.2% | +18,871+8.5% | Added | History |
| PTCPTC Inc. | Stock | 28,032 | $5.09M | 3.2% | −1,976−6.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 16,142 | $4.97M | 3.1% | +1,110+7.4% | Added | History |
| ALGNAlign Technology Inc | COM | 15,761 | $3.81M | 2.4% | +4,988+46.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 12,887 | $3.55M | 2.2% | −2,069−13.8% | Reduced | History |
| HONHoneywell International Inc | COM | 16,612 | $3.55M | 2.2% | +3,742+29.1% | Added | History |
| TSLATesla, Inc. | Stock | 14,478 | $2.86M | 1.8% | +1,059+7.9% | Added | History |
| MBLYMobileye Global Inc. | Stock | 97,051 | $2.73M | 1.7% | +97,051 | New | History |
| APTVAptiv PLC | SHS | 25,577 | $1.80M | 1.1% | +1,777+7.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 12,695 | $1.71M | 1.1% | −1,989−13.5% | Reduced | History |