Filed: 8/8/2024ACC: 0002030580-24-000001
📋 What this filing means
ROBOCAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $84.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$84.72M
Total AUM (reported)
825.95K
Total Shares
Allocation by class
COM$84.72M100.0%
Portfolio Concentration
Top 3$17.48M20.6%
4–10$33.28M39.3%
11–25$33.96M40.1%
Top 3 weight
20.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 825.95K
Sole
Full voting authority
825.95K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
CLOUDFLARE CL A
SOLEShares45.26K
TypeSH
Market value$6.04M
7.12%
Sole
45.26K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares14.83K
TypeSH
Market value$5.73M
6.76%
Sole
14.83K
Shared
0.00
None
0.00
NICE ADR REP 1
SOLEShares24.96K
TypeSH
Market value$5.71M
6.74%
Sole
24.96K
Shared
0.00
None
0.00
DYNATRACE
SOLEShares133.18K
TypeSH
Market value$5.63M
6.65%
Sole
133.18K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares10.88K
TypeSH
Market value$5.05M
5.97%
Sole
10.88K
Shared
0.00
None
0.00
ASML HOLDING
SOLEShares7.37K
TypeSH
Market value$5.00M
5.90%
Sole
7.37K
Shared
0.00
None
0.00
AMETEK
SOLEShares32.56K
TypeSH
Market value$4.73M
5.58%
Sole
32.56K
Shared
0.00
None
0.00
ROCKWELL AUTOMAT
SOLEShares14.92K
TypeSH
Market value$4.38M
5.17%
Sole
14.92K
Shared
0.00
None
0.00
NVIDIA
SOLEShares15.44K
TypeSH
Market value$4.29M
5.06%
Sole
15.44K
Shared
0.00
None
0.00
SPLUNK
SOLEShares43.78K
TypeSH
Market value$4.20M
4.95%
Sole
43.78K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares15.57K
TypeSH
Market value$3.98M
4.70%
Sole
15.57K
Shared
0.00
None
0.00
TESLA
SOLEShares30.52K
TypeSH
Market value$3.92M
4.63%
Sole
30.52K
Shared
0.00
None
0.00
PTC
SOLEShares28.40K
TypeSH
Market value$3.64M
4.30%
Sole
28.40K
Shared
0.00
None
0.00
SENTINELONE CL A
SOLEShares210.33K
TypeSH
Market value$3.44M
4.06%
Sole
210.33K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares13.05K
TypeSH
Market value$2.49M
2.94%
Sole
13.05K
Shared
0.00
None
0.00
SNOWFLAKE CL A
SOLEShares15.84K
TypeSH
Market value$2.44M
2.89%
Sole
15.84K
Shared
0.00
None
0.00
DARKTRACE
SOLEShares83.69K
TypeSH
Market value$2.07M
2.44%
Sole
83.69K
Shared
0.00
None
0.00
TERADYNE
SOLEShares18.96K
TypeSH
Market value$2.04M
2.41%
Sole
18.96K
Shared
0.00
None
0.00
KLA
SOLEShares5.09K
TypeSH
Market value$2.03M
2.40%
Sole
5.09K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares5.24K
TypeSH
Market value$1.75M
2.07%
Sole
5.24K
Shared
0.00
None
0.00
APTIV
SOLEShares15.52K
TypeSH
Market value$1.74M
2.05%
Sole
15.52K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS
SOLEShares7.77K
TypeSH
Market value$1.63M
1.93%
Sole
7.77K
Shared
0.00
None
0.00
AUTODESK
SOLEShares5.62K
TypeSH
Market value$1.17M
1.38%
Sole
5.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares4.89K
TypeSH
Market value$976.9K
1.15%
Sole
4.89K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS
SOLEShares22.27K
TypeSH
Market value$632.6K
0.75%
Sole
22.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE CL ASOLE | COM | 45.26K | SH | $6.04M 7.12% | 45.26K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 14.83K | SH | $5.73M 6.76% | 14.83K | 0.00 | 0.00 |
NICE ADR REP 1SOLE | COM | 24.96K | SH | $5.71M 6.74% | 24.96K | 0.00 | 0.00 |
DYNATRACESOLE | COM | 133.18K | SH | $5.63M 6.65% | 133.18K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 10.88K | SH | $5.05M 5.97% | 10.88K | 0.00 | 0.00 |
ASML HOLDINGSOLE | COM | 7.37K | SH | $5.00M 5.90% | 7.37K | 0.00 | 0.00 |
AMETEKSOLE | COM | 32.56K | SH | $4.73M 5.58% | 32.56K | 0.00 | 0.00 |
ROCKWELL AUTOMATSOLE | COM | 14.92K | SH | $4.38M 5.17% | 14.92K | 0.00 | 0.00 |
NVIDIASOLE | COM | 15.44K | SH | $4.29M 5.06% | 15.44K | 0.00 | 0.00 |
SPLUNKSOLE | COM | 43.78K | SH | $4.20M 4.95% | 43.78K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 15.57K | SH | $3.98M 4.70% | 15.57K | 0.00 | 0.00 |
TESLASOLE | COM | 30.52K | SH | $3.92M 4.63% | 30.52K | 0.00 | 0.00 |
PTCSOLE | COM | 28.40K | SH | $3.64M 4.30% | 28.40K | 0.00 | 0.00 |
SENTINELONE CL ASOLE | COM | 210.33K | SH | $3.44M 4.06% | 210.33K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COM | 13.05K | SH | $2.49M 2.94% | 13.05K | 0.00 | 0.00 |
SNOWFLAKE CL ASOLE | COM | 15.84K | SH | $2.44M 2.89% | 15.84K | 0.00 | 0.00 |
DARKTRACESOLE | COM | 83.69K | SH | $2.07M 2.44% | 83.69K | 0.00 | 0.00 |
TERADYNESOLE | COM | 18.96K | SH | $2.04M 2.41% | 18.96K | 0.00 | 0.00 |
KLASOLE | COM | 5.09K | SH | $2.03M 2.40% | 5.09K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 5.24K | SH | $1.75M 2.07% | 5.24K | 0.00 | 0.00 |
APTIVSOLE | COM | 15.52K | SH | $1.74M 2.05% | 15.52K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMSSOLE | COM | 7.77K | SH | $1.63M 1.93% | 7.77K | 0.00 | 0.00 |
AUTODESKSOLE | COM | 5.62K | SH | $1.17M 1.38% | 5.62K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 4.89K | SH | $976.9K 1.15% | 4.89K | 0.00 | 0.00 |
PROCEPT BIOROBOTICSSOLE | COM | 22.27K | SH | $632.6K 0.75% | 22.27K | 0.00 | 0.00 |