Robocap Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002030580

Type: FundHoldings: 24Value: $133.8MLatest: 2025Q1

Robocap Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:106.7K

Value:$11.6M

% of Portfolio:8.6% ($11.6M/$133.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:92.9K

Value:$9.5M

% of Portfolio:7.1% ($9.5M/$133.8M)

SYNOPSYS INC

SNPS|871607107

Shares:20.8K

Value:$8.9M

% of Portfolio:6.7% ($8.9M/$133.8M)

Dynatrace, Inc.

DT|268150109

Shares:186.8K

Value:$8.8M

% of Portfolio:6.6% ($8.8M/$133.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:10.1K

Value:$8.0M

% of Portfolio:6.0% ($8.0M/$133.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:40.7K

Value:$6.9M

% of Portfolio:5.2% ($6.9M/$133.8M)

Rubrik, Inc.

RBRK|781154109

Shares:109.1K

Value:$6.7M

% of Portfolio:5.0% ($6.7M/$133.8M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:111.0K

Value:$6.5M

% of Portfolio:4.8% ($6.5M/$133.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:17.0K

Value:$6.0M

% of Portfolio:4.5% ($6.0M/$133.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:12.0K

Value:$6.0M

% of Portfolio:4.5% ($6.0M/$133.8M)

Datadog, Inc.

DDOG|23804L103

Shares:60.0K

Value:$5.9M

% of Portfolio:4.4% ($5.9M/$133.8M)

AMETEK INC/

AME|031100100

Shares:33.4K

Value:$5.8M

% of Portfolio:4.3% ($5.8M/$133.8M)

NICE Ltd.

NICE|653656108

Shares:37.1K

Value:$5.7M

% of Portfolio:4.3% ($5.7M/$133.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:30.6K

Value:$5.1M

% of Portfolio:3.8% ($5.1M/$133.8M)

KLA CORP

KLAC|482480100

Shares:7.1K

Value:$4.8M

% of Portfolio:3.6% ($4.8M/$133.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:18.2K

Value:$4.6M

% of Portfolio:3.5% ($4.6M/$133.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:20.0K

Value:$4.2M

% of Portfolio:3.2% ($4.2M/$133.8M)

Cloudflare, Inc.

NET|18915M107

Shares:35.6K

Value:$4.0M

% of Portfolio:3.0% ($4.0M/$133.8M)

PTC INC.

PTC|69370C100

Shares:22.2K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$133.8M)

Symbotic Inc.

SYM|87151X101

Shares:140.2K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$133.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	106.7K	QoQ +8.28% (-8.2K) YoY +671.48% (-92.9K)	All Managers (Combined)	$11.6M	8.6% ($11.6M/$133.8M)	QoQ -12.60% (-$1.7M) YoY -7.46% (-$932.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	92.9K	QoQ +49.85% (+30.9K) YoY +79.72% (+41.2K)	All Managers (Combined)	$9.5M	7.1% ($9.5M/$133.8M)	QoQ +27.46% (+$2.1M) YoY +2.30% (+$215.1K)
SYNOPSYS INC(SNPScusip871607107)	20.8K	QoQ +9.45% (-1.8K) YoY +47.42% (+6.7K)	All Managers (Combined)	$8.9M	6.7% ($8.9M/$133.8M)	QoQ -3.28% (-$304.0K) YoY +10.62% (+$858.7K)
Dynatrace, Inc.(DTcusip268150109)	186.8K	QoQ +10.77% (-18.2K) YoY +7.20% (+12.6K)	All Managers (Combined)	$8.8M	6.6% ($8.8M/$133.8M)	QoQ -3.90% (-$357.5K) YoY +8.84% (+$715.9K)
ServiceNow, Inc.(NOWcusip81762P102)	10.1K	QoQ -3.23% (-337) YoY -7.58% (-826)	All Managers (Combined)	$8.0M	6.0% ($8.0M/$133.8M)	QoQ -27.33% (-$3.0M) YoY -3.49% (-$290.1K)
Palo Alto Networks Inc(PANWcusip697435105)	40.7K	QoQ +16.43% (+5.7K) YoY +72.97% (+17.2K)	All Managers (Combined)	$6.9M	5.2% ($6.9M/$133.8M)	QoQ +9.19% (+$584.6K) YoY +3.88% (+$259.8K)
Rubrik, Inc.(RBRKcusip781154109)	109.1K	QoQ +186.83% (+71.1K) YoY NEW(+109.1K)	All Managers (Combined)	$6.7M	5.0% ($6.7M/$133.8M)	QoQ +167.61% (+$4.2M) YoY NEW(+$6.7M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	111.0K	QoQ +21.88% (-19.9K) YoY +27.37% (+23.9K)	All Managers (Combined)	$6.5M	4.8% ($6.5M/$133.8M)	QoQ -11.80% (-$865.9K) YoY +50.15% (+$2.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	17.0K	QoQ -24.72% (-5.6K) YoY -44.69% (-13.7K)	All Managers (Combined)	$6.0M	4.5% ($6.0M/$133.8M)	QoQ -22.42% (-$1.7M) YoY -39.17% (-$3.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	12.0K	QoQ -18.46% (-2.7K) YoY -18.39% (-2.7K)	All Managers (Combined)	$6.0M	4.5% ($6.0M/$133.8M)	QoQ -22.63% (-$1.7M) YoY +1.27% (-$75.2K)
Datadog, Inc.(DDOGcusip23804L103)	60.0K	QoQ +16.77% (-8.6K) YoY +32.37% (+14.7K)	All Managers (Combined)	$5.9M	4.4% ($5.9M/$133.8M)	QoQ -18.92% (-$1.4M) YoY +6.24% (+$349.9K)
AMETEK INC/(AMEcusip031100100)	33.4K	QoQ -0.61% (-208) YoY -3.02% (-1.0K)	All Managers (Combined)	$5.8M	4.3% ($5.8M/$133.8M)	QoQ -5.09% (-$309.0K) YoY -8.72% (-$550.4K)
NICE Ltd.(NICEcusip653656108)	37.1K	QoQ -24.02% (-11.7K) YoY +3.72% (-1.3K)	All Managers (Combined)	$5.7M	4.3% ($5.7M/$133.8M)	QoQ -31.03% (-$2.6M) YoY -38.64% (-$3.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	30.6K	QoQ +56.58% (+11.1K) YoY NEW(+30.6K)	All Managers (Combined)	$5.1M	3.8% ($5.1M/$133.8M)	QoQ +31.61% (+$1.2M) YoY NEW(+$5.1M)
KLA CORP(KLACcusip482480100)	7.1K	QoQ -9.33% (-731) YoY -19.65% (-1.7K)	All Managers (Combined)	$4.8M	3.6% ($4.8M/$133.8M)	QoQ -2.19% (-$108.0K) YoY -21.81% (-$1.3M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	18.2K	QoQ -13.33% (-2.8K) YoY +21.09% (-3.2K)	All Managers (Combined)	$4.6M	3.5% ($4.6M/$133.8M)	QoQ -26.63% (-$1.7M) YoY -1.05% (-$49.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	20.0K	QoQ +66.11% (+8.0K) YoY +55.60% (+7.2K)	All Managers (Combined)	$4.2M	3.2% ($4.2M/$133.8M)	QoQ +55.71% (+$1.5M) YoY +60.53% (+$1.6M)
Cloudflare, Inc.(NETcusip18915M107)	35.6K	QoQ -44.39% (-28.4K) YoY NEW(+35.6K)	All Managers (Combined)	$4.0M	3.0% ($4.0M/$133.8M)	QoQ -41.80% (-$2.9M) YoY NEW(+$4.0M)
PTC INC.(PTCcusip69370C100)	22.2K	QoQ -13.75% (-3.5K) YoY -26.11% (-7.8K)	All Managers (Combined)	$3.4M	2.6% ($3.4M/$133.8M)	QoQ -27.31% (-$1.3M) YoY -39.40% (-$2.2M)
Symbotic Inc.(SYMcusip87151X101)	140.2K	QoQ +143.10% (+82.5K) YoY NEW(+140.2K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$133.8M)	QoQ +107.21% (+$1.5M) YoY NEW(+$2.8M)