Institutional Manager · CIK 0002030580
Robocap Asset Management Ltd
LONDON, X0 · File #028-24277
Latest AUM
$112.0M
Positions
25
Top-10 Concentration
64.6%
Filings
13
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TERADYNE ORD | TER | +27,399 | +$5.3M | $0 |
| REDUCE | ADVANCED MICRO DEVICES ORD | AMD | -23,977 | -$5.1M | +$2.7M |
| EXITED | NICE ADR REP 1 | 653656108 | -34,940 | -$5.1M | $0 |
| REDUCE | NVIDIA ORD | NVDA | -26,838 | -$5.0M | -$7,714 |
| ADD | SERVICENOW ORD | NOW | +28,200 | +$4.3M | -$8.2M |
| EXITED | SYMBOTIC CL A | 87151X101 | -72,574 | -$3.9M | $0 |
| ADD | BROADCOM ORD | AVGO | +10,056 | +$3.5M | +$45,332 |
| REDUCE | DYNATRACE ORD | DT | -78,197 | -$3.4M | -$867,642 |
| REDUCE | PTC ORD | PTC | -18,705 | -$3.3M | -$771,157 |
| REDUCE | KLA ORD | KLAC | -2,513 | -$3.1M | +$643,776 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $112.0M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $158.6M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $133.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202426 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $149.3M
- 13F HOLDINGS REPORTQ/E Sep 202426 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $146.0M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $131.1M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $84.7M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $104.9M
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $160.4M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $102.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA ORD | NVDA | 69,582 | $13.0M | 11.59% |
| 2 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 874039100 | 25,710 | $7.8M | 6.98% |
| 3 | SYNOPSYS ORD | SNPS | 16,264 | $7.6M | 6.82% |
| 4 | RUBRIK CL A ORD | RBRK | 95,205 | $7.3M | 6.50% |
| 5 | INTUITIVE SURGICAL ORD | ISRG | 11,883 | $6.7M | 6.01% |
| 6 | DATADOG CL A ORD | DDOG | 48,851 | $6.6M | 5.93% |
| 7 | PALO ALTO NETWORKS ORD | PANW | 33,100 | $6.1M | 5.44% |
| 8 | SERVICENOW ORD | NOW | 38,890 | $6.0M | 5.32% |
| 9 | ADVANCED MICRO DEVICES ORD | AMD | 27,565 | $5.9M | 5.27% |
| 10 | TERADYNE ORD | TER | 27,399 | $5.3M | 4.74% |
| 11 | BROADCOM ORD | AVGO | 12,856 | $4.4M | 3.97% |
| 12 | DYNATRACE ORD | DT | 91,592 | $4.0M | 3.54% |
| 13 | AMETEK ORD | AME | 17,464 | $3.6M | 3.20% |
| 14 | HONEYWELL INTERNATIONAL ORD | 438516106 | 18,001 | $3.5M | 3.14% |
| 15 | CLOUDFLARE CL A ORD | NET | 16,401 | $3.2M | 2.89% |
| 16 | PROCEPT BIOROBOTICS ORD | PRCT | 99,842 | $3.1M | 2.80% |
| 17 | CADENCE DESIGN SYSTEMS ORD | CDNS | 9,434 | $2.9M | 2.63% |
| 18 | CROWDSTRIKE HOLDINGS CL A ORD | CRWD | 6,168 | $2.9M | 2.58% |
| 19 | KLA ORD | KLAC | 2,204 | $2.7M | 2.39% |
| 20 | TESLA ORD | TSLA | 5,351 | $2.4M | 2.15% |