13F HOLDINGS REPORT
Robocap Asset Management Ltd
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0002030580-25-000004
Total Value
$158.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 103,413 | $16.3M | 10.30% |
| 2 | SERVICENOW | NOW | 9,588 | $9.9M | 6.22% |
| 3 | ADVANCED MICRO DEVICES | AMD | 69,220 | $9.8M | 6.20% |
| 4 | DATADOG CL A | DDOG | 69,353 | $9.3M | 5.88% |
| 5 | DYNATRACE | DT | 167,748 | $9.3M | 5.84% |
| 6 | SYNOPSYS | SNPS | 17,426 | $8.9M | 5.63% |
| 7 | RUBRIK CL A | RBRK | 96,821 | $8.7M | 5.47% |
| 8 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 | 874039100 | 34,986 | $7.9M | 5.00% |
| 9 | PALO ALTO NETWORKS | PANW | 34,097 | $7.0M | 4.40% |
| 10 | CLOUDFLARE CL A | NET | 33,625 | $6.6M | 4.15% |
| 11 | CROWDSTRIKE HOLDINGS CL A | CRWD | 12,639 | $6.4M | 4.06% |
| 12 | INTUITIVE SURGICAL | ISRG | 11,433 | $6.2M | 3.92% |
| 13 | PROCEPT BIOROBOTICS | PRCT | 105,080 | $6.1M | 3.82% |
| 14 | NICE ADR REP 1 | NCSYF | 34,873 | $5.9M | 3.72% |
| 15 | HONEYWELL INTERNATIONAL | 438516106 | 24,147 | $5.6M | 3.55% |
| 16 | CADENCE DESIGN SYSTEMS | CDNS | 17,101 | $5.3M | 3.32% |
| 17 | KLA | KLAC | 5,443 | $4.9M | 3.08% |
| 18 | PTC | PTC | 26,537 | $4.6M | 2.88% |
| 19 | AMETEK | AME | 24,280 | $4.4M | 2.77% |
| 20 | ARM HOLDINGS | 042068205 | 26,847 | $4.3M | 2.74% |
| 21 | SYMBOTIC CL A | SYM | 95,412 | $3.7M | 2.34% |
| 22 | ASML HOLDING | ASMLF | 3,711 | $3.0M | 1.87% |
| 23 | TESLA | TSLA | 7,452 | $2.4M | 1.49% |
| 24 | TYLER TECHNOLOGIES | TYL | 3,419 | $2.0M | 1.28% |
| 25 | SENTINELONE CL A | S | 6,942 | $126,902 | 0.08% |