13F HOLDINGS REPORT
Robocap Asset Management Ltd
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002030580-25-000001
Total Value
$149.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 98,556 | $13.2M | 8.86% |
| 2 | SERVICENOW | NOW | 10,404 | $11.0M | 7.39% |
| 3 | SYNOPSYS | SNPS | 19,039 | $9.2M | 6.19% |
| 4 | DYNATRACE | DT | 168,641 | $9.2M | 6.14% |
| 5 | NICE ADR REP 1 | NCSYF | 48,856 | $8.3M | 5.56% |
| 6 | CROWDSTRIKE HOLDINGS CL A | CRWD | 22,525 | $7.7M | 5.16% |
| 7 | INTUITIVE SURGICAL | ISRG | 14,760 | $7.7M | 5.16% |
| 8 | ADVANCED MICRO DEVICES | AMD | 62,022 | $7.5M | 5.02% |
| 9 | DATADOG CL A | DDOG | 51,346 | $7.3M | 4.91% |
| 10 | PROCEPT BIOROBOTICS | PRCT | 91,071 | $7.3M | 4.91% |
| 11 | CLOUDFLARE CL A | NET | 64,082 | $6.9M | 4.62% |
| 12 | PALO ALTO NETWORKS | PANW | 34,946 | $6.4M | 4.26% |
| 13 | CADENCE DESIGN SYSTEMS | CDNS | 21,003 | $6.3M | 4.23% |
| 14 | AMETEK | AME | 33,646 | $6.1M | 4.06% |
| 15 | KLA | KLAC | 7,828 | $4.9M | 3.30% |
| 16 | PTC | PTC | 25,708 | $4.7M | 3.17% |
| 17 | APPLIED MATERIAL | 038222105 | 24,618 | $4.0M | 2.68% |
| 18 | SENTINELONE CL A | S | 175,748 | $3.9M | 2.61% |
| 19 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 | 874039100 | 19,549 | $3.9M | 2.59% |
| 20 | HONEYWELL INTERNATIONAL | 438516106 | 12,056 | $2.7M | 1.82% |
| 21 | TESLA | TSLA | 6,690 | $2.7M | 1.81% |
| 22 | RUBRIK CL A | RBRK | 38,035 | $2.5M | 1.66% |
| 23 | MOBILEYE GLOBAL CL A | MBLY | 124,467 | $2.5M | 1.66% |
| 24 | APTIV | APTV | 32,611 | $2.0M | 1.32% |
| 25 | SYMBOTIC CL A | SYM | 57,680 | $1.4M | 0.92% |