13F HOLDINGS REPORT
Robocap Asset Management Ltd
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002030580-25-000003
Total Value
$133.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 106,720 | $11.6M | 8.65% |
| 2 | ADVANCED MICRO DEVICES | AMD | 92,945 | $9.5M | 7.14% |
| 3 | SYNOPSYS | SNPS | 20,839 | $8.9M | 6.68% |
| 4 | DYNATRACE | DT | 186,811 | $8.8M | 6.58% |
| 5 | SERVICENOW | NOW | 10,067 | $8.0M | 5.99% |
| 6 | PALO ALTO NETWORKS | PANW | 40,690 | $6.9M | 5.19% |
| 7 | RUBRIK CL A | RBRK | 109,099 | $6.7M | 4.97% |
| 8 | PROCEPT BIOROBOTICS | PRCT | 111,004 | $6.5M | 4.83% |
| 9 | CROWDSTRIKE HOLDINGS CL A | CRWD | 16,956 | $6.0M | 4.47% |
| 10 | INTUITIVE SURGICAL | ISRG | 12,035 | $6.0M | 4.46% |
| 11 | DATADOG CL A | DDOG | 59,960 | $5.9M | 4.45% |
| 12 | AMETEK | AME | 33,438 | $5.8M | 4.30% |
| 13 | NICE ADR REP 1 | NCSYF | 37,118 | $5.7M | 4.28% |
| 14 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 | 874039100 | 30,610 | $5.1M | 3.80% |
| 15 | KLA | KLAC | 7,097 | $4.8M | 3.61% |
| 16 | CADENCE DESIGN SYSTEMS | CDNS | 18,203 | $4.6M | 3.46% |
| 17 | HONEYWELL INTERNATIONAL | 438516106 | 20,027 | $4.2M | 3.17% |
| 18 | CLOUDFLARE CL A | NET | 35,636 | $4.0M | 3.00% |
| 19 | PTC | PTC | 22,172 | $3.4M | 2.57% |
| 20 | SYMBOTIC CL A | SYM | 140,222 | $2.8M | 2.12% |
| 21 | ARM HOLDINGS | 042068205 | 23,754 | $2.5M | 1.90% |
| 22 | TESLA | TSLA | 7,908 | $2.0M | 1.53% |
| 23 | ASML HOLDING | ASMLF | 2,946 | $1.9M | 1.44% |
| 24 | SENTINELONE CL A | S | 104,653 | $1.9M | 1.42% |