Filed: 8/8/2024ACC: 0002030580-24-000003
📋 What this filing means
ROBOCAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $104.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$104.92M
Total AUM (reported)
951K
Total Shares
Allocation by class
COM$104.92M100.0%
Portfolio Concentration
Top 3$22.74M21.7%
4–10$38.07M36.3%
11–25$43.38M41.3%
Rest$727.1K0.7%
Top 3 weight
21.7%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 951K
Sole
Full voting authority
951K
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPLUNK
SOLEShares60.15K
TypeSH
Market value$8.80M
8.38%
Sole
60.15K
Shared
0.00
None
0.00
CLOUDFLARE CL A
SOLEShares47.19K
TypeSH
Market value$7.54M
7.19%
Sole
47.19K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares13.95K
TypeSH
Market value$6.40M
6.10%
Sole
13.95K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares11.36K
TypeSH
Market value$6.35M
6.05%
Sole
11.36K
Shared
0.00
None
0.00
DYNATRACE
SOLEShares128.89K
TypeSH
Market value$6.02M
5.74%
Sole
128.89K
Shared
0.00
None
0.00
NVIDIA
SOLEShares12.86K
TypeSH
Market value$5.59M
5.33%
Sole
12.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares53.98K
TypeSH
Market value$5.55M
5.29%
Sole
53.98K
Shared
0.00
None
0.00
AMETEK
SOLEShares34.03K
TypeSH
Market value$5.03M
4.79%
Sole
34.03K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares16.34K
TypeSH
Market value$4.78M
4.55%
Sole
16.34K
Shared
0.00
None
0.00
NICE ADR REP 1
SOLEShares27.92K
TypeSH
Market value$4.75M
4.52%
Sole
27.92K
Shared
0.00
None
0.00
PTC
SOLEShares32.93K
TypeSH
Market value$4.67M
4.45%
Sole
32.93K
Shared
0.00
None
0.00
ASML HOLDING
SOLEShares7.28K
TypeSH
Market value$4.31M
4.10%
Sole
7.28K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS
SOLEShares17.77K
TypeSH
Market value$4.16M
3.97%
Sole
17.77K
Shared
0.00
None
0.00
ROCKWELL AUTOMAT
SOLEShares13.40K
TypeSH
Market value$3.83M
3.65%
Sole
13.40K
Shared
0.00
None
0.00
KLA
SOLEShares7.92K
TypeSH
Market value$3.63M
3.46%
Sole
7.92K
Shared
0.00
None
0.00
SENTINELONE CL A
SOLEShares215.48K
TypeSH
Market value$3.63M
3.46%
Sole
215.48K
Shared
0.00
None
0.00
DARKTRACE
SOLEShares84.80K
TypeSH
Market value$3.28M
3.13%
Sole
84.80K
Shared
0.00
None
0.00
TESLA
SOLEShares12.54K
TypeSH
Market value$3.14M
2.99%
Sole
12.54K
Shared
0.00
None
0.00
SNOWFLAKE CL A
SOLEShares17.22K
TypeSH
Market value$2.63M
2.51%
Sole
17.22K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares7.62K
TypeSH
Market value$2.33M
2.22%
Sole
7.62K
Shared
0.00
None
0.00
APTIV
SOLEShares23.54K
TypeSH
Market value$2.32M
2.21%
Sole
23.54K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS
SOLEShares58.55K
TypeSH
Market value$1.92M
1.83%
Sole
58.55K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares7.45K
TypeSH
Market value$1.38M
1.31%
Sole
7.45K
Shared
0.00
None
0.00
MOBILEYE GLOBAL CL A
SOLEShares30.50K
TypeSH
Market value$1.27M
1.21%
Sole
30.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares3.78K
TypeSH
Market value$886.2K
0.84%
Sole
3.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPLUNKSOLE | COM | 60.15K | SH | $8.80M 8.38% | 60.15K | 0.00 | 0.00 |
CLOUDFLARE CL ASOLE | COM | 47.19K | SH | $7.54M 7.19% | 47.19K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 13.95K | SH | $6.40M 6.10% | 13.95K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 11.36K | SH | $6.35M 6.05% | 11.36K | 0.00 | 0.00 |
DYNATRACESOLE | COM | 128.89K | SH | $6.02M 5.74% | 128.89K | 0.00 | 0.00 |
NVIDIASOLE | COM | 12.86K | SH | $5.59M 5.33% | 12.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 53.98K | SH | $5.55M 5.29% | 53.98K | 0.00 | 0.00 |
AMETEKSOLE | COM | 34.03K | SH | $5.03M 4.79% | 34.03K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 16.34K | SH | $4.78M 4.55% | 16.34K | 0.00 | 0.00 |
NICE ADR REP 1SOLE | COM | 27.92K | SH | $4.75M 4.52% | 27.92K | 0.00 | 0.00 |
PTCSOLE | COM | 32.93K | SH | $4.67M 4.45% | 32.93K | 0.00 | 0.00 |
ASML HOLDINGSOLE | COM | 7.28K | SH | $4.31M 4.10% | 7.28K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMSSOLE | COM | 17.77K | SH | $4.16M 3.97% | 17.77K | 0.00 | 0.00 |
ROCKWELL AUTOMATSOLE | COM | 13.40K | SH | $3.83M 3.65% | 13.40K | 0.00 | 0.00 |
KLASOLE | COM | 7.92K | SH | $3.63M 3.46% | 7.92K | 0.00 | 0.00 |
SENTINELONE CL ASOLE | COM | 215.48K | SH | $3.63M 3.46% | 215.48K | 0.00 | 0.00 |
DARKTRACESOLE | COM | 84.80K | SH | $3.28M 3.13% | 84.80K | 0.00 | 0.00 |
TESLASOLE | COM | 12.54K | SH | $3.14M 2.99% | 12.54K | 0.00 | 0.00 |
SNOWFLAKE CL ASOLE | COM | 17.22K | SH | $2.63M 2.51% | 17.22K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 7.62K | SH | $2.33M 2.22% | 7.62K | 0.00 | 0.00 |
APTIVSOLE | COM | 23.54K | SH | $2.32M 2.21% | 23.54K | 0.00 | 0.00 |
PROCEPT BIOROBOTICSSOLE | COM | 58.55K | SH | $1.92M 1.83% | 58.55K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COM | 7.45K | SH | $1.38M 1.31% | 7.45K | 0.00 | 0.00 |
MOBILEYE GLOBAL CL ASOLE | COM | 30.50K | SH | $1.27M 1.21% | 30.50K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 3.78K | SH | $886.2K 0.84% | 3.78K | 0.00 | 0.00 |
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