Robocap-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "PRCT",
  "ASML",
  "NICE",
  "DT",
  "HON",
  "ISRG",
  "SYM",
  "KLAC",
  "PANW",
  "NVDA",
  "NOW",
  "SNPS",
  "TSM",
  "AMD",
  "PTC",
  "S",
  "RBRK",
  "AME",
  "CDNS",
  "NET",
  "CRWD",
  "DDOG",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 24
Total Value: 133786043
Accession Number: 0002030580-25-000003
Form Type: 13F-HR
CIK: robocap-asset-management
Manager Name: Robocap-Asset-Management

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $133.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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ARM HOLDINGS PLC /UK

ARM|042068205

Shares:23.8K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$133.8M)

Tesla, Inc.

TSLA|88160R101

Shares:7.9K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$133.8M)

ASML HOLDING NV

ASML|N07059210

Shares:2.9K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$133.8M)

SentinelOne, Inc.

S|81730H109

Shares:104.7K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$133.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARM HOLDINGS PLC /UK(ARMcusip042068205)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$133.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Tesla, Inc.(TSLAcusip88160R101)	7.9K	QoQ +18.20% (-1.2K) YoY -41.06% (-5.5K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$133.8M)	QoQ -24.14% (-$652.3K) YoY -13.11% (-$309.5K)
ASML HOLDING NV(ASMLcusipN07059210)	2.9K	QoQ NEW(+2.9K) YoY -58.32% (-4.1K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$133.8M)	QoQ NEW(+$1.9M) YoY -71.63% (-$4.9M)
SentinelOne, Inc.(Scusip81730H109)	104.7K	QoQ -40.45% (-71.1K) YoY -53.09% (-118.4K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$133.8M)	QoQ -51.23% (-$2.0M) YoY -63.41% (-$3.3M)