Robocap Asset Management Ltd
- SEC CIK
- 0002030580
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 25
- +1 vs. Q1 2025
- Portfolio value
- $158.6M
- +$24.8M (+18.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 103,413 | $16.3M | 10.3% | −3,307−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,588 | $9.86M | 6.2% | −479−4.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 69,220 | $9.82M | 6.2% | −23,725−25.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 69,353 | $9.32M | 5.9% | +9,393+15.7% | Added | History |
| DTDynatrace, Inc. | Stock | 167,748 | $9.26M | 5.8% | −19,063−10.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 17,426 | $8.93M | 5.6% | −3,413−16.4% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 96,821 | $8.67M | 5.5% | −12,278−11.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,986 | $7.92M | 5.0% | +4,376+14.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,097 | $6.98M | 4.4% | −6,593−16.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 33,625 | $6.58M | 4.2% | −2,011−5.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,639 | $6.44M | 4.1% | −4,317−25.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,433 | $6.21M | 3.9% | −602−5.0% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 105,080 | $6.05M | 3.8% | −5,924−5.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 34,873 | $5.89M | 3.7% | −2,245−6.0% | Reduced | History |
| HONHoneywell International Inc | COM | 24,147 | $5.62M | 3.5% | +4,120+20.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 17,101 | $5.27M | 3.3% | −1,102−6.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,443 | $4.88M | 3.1% | −1,654−23.3% | Reduced | History |
| PTCPTC Inc. | Stock | 26,537 | $4.57M | 2.9% | +4,365+19.7% | Added | History |
| AMEAmetek Inc | COM | 24,280 | $4.39M | 2.8% | −9,158−27.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 26,847 | $4.34M | 2.7% | +3,093+13.0% | Added | History |
| SYMSymbotic Inc. | Stock | 95,412 | $3.71M | 2.3% | −44,810−32.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,711 | $2.96M | 1.9% | +765+26.0% | Added | History |
| TSLATesla, Inc. | Stock | 7,452 | $2.37M | 1.5% | −456−5.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 3,419 | $2.03M | 1.3% | +3,419 | New | History |
| SSentinelOne, Inc. | CL A | 6,942 | $126.9K | 0.1% | −97,711−93.4% | Reduced | History |