Filed: 8/8/2024ACC: 0002030580-24-000004
📋 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 $131.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$131.12M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$131.12M100.0%
Portfolio Concentration
Top 3$26.55M20.2%
4–10$48.04M36.6%
11–25$56.53M43.1%
Top 3 weight
20.2%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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
SOLEShares43.68K
TypeSH
Market value$10.62M
8.10%
Sole
43.68K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares11.32K
TypeSH
Market value$8.00M
6.10%
Sole
11.32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares53.78K
TypeSH
Market value$7.93M
6.05%
Sole
53.78K
Shared
0.00
None
0.00
NVIDIA
SOLEShares15.43K
TypeSH
Market value$7.64M
5.83%
Sole
15.43K
Shared
0.00
None
0.00
DYNATRACE
SOLEShares137.01K
TypeSH
Market value$7.49M
5.71%
Sole
137.01K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares13.90K
TypeSH
Market value$7.16M
5.46%
Sole
13.90K
Shared
0.00
None
0.00
NICE ADR REP 1
SOLEShares33.55K
TypeSH
Market value$6.69M
5.11%
Sole
33.55K
Shared
0.00
None
0.00
SENTINELONE CL A
SOLEShares236.88K
TypeSH
Market value$6.50M
4.96%
Sole
236.88K
Shared
0.00
None
0.00
DARKTRACE
SOLEShares159.39K
TypeSH
Market value$6.49M
4.95%
Sole
159.39K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS
SOLEShares22.26K
TypeSH
Market value$6.06M
4.62%
Sole
22.26K
Shared
0.00
None
0.00
AMETEK
SOLEShares33.91K
TypeSH
Market value$5.59M
4.26%
Sole
33.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares16.28K
TypeSH
Market value$5.49M
4.19%
Sole
16.28K
Shared
0.00
None
0.00
PTC
SOLEShares29.71K
TypeSH
Market value$5.20M
3.96%
Sole
29.71K
Shared
0.00
None
0.00
KLA
SOLEShares8.73K
TypeSH
Market value$5.08M
3.87%
Sole
8.73K
Shared
0.00
None
0.00
ASML HOLDING
SOLEShares6.44K
TypeSH
Market value$4.84M
3.69%
Sole
6.44K
Shared
0.00
None
0.00
MOBILEYE GLOBAL CL A
SOLEShares103.89K
TypeSH
Market value$4.50M
3.43%
Sole
103.89K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS
SOLEShares97.82K
TypeSH
Market value$4.10M
3.13%
Sole
97.82K
Shared
0.00
None
0.00
SNOWFLAKE CL A
SOLEShares19.99K
TypeSH
Market value$3.98M
3.03%
Sole
19.99K
Shared
0.00
None
0.00
SPLUNK
SOLEShares24.64K
TypeSH
Market value$3.75M
2.86%
Sole
24.64K
Shared
0.00
None
0.00
TESLA
SOLEShares14.78K
TypeSH
Market value$3.67M
2.80%
Sole
14.78K
Shared
0.00
None
0.00
ROCKWELL AUTOMAT
SOLEShares11.48K
TypeSH
Market value$3.57M
2.72%
Sole
11.48K
Shared
0.00
None
0.00
APTIV
SOLEShares23.40K
TypeSH
Market value$2.10M
1.60%
Sole
23.40K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares7.62K
TypeSH
Market value$2.09M
1.59%
Sole
7.62K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares7.45K
TypeSH
Market value$1.56M
1.19%
Sole
7.45K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares3.41K
TypeSH
Market value$1.01M
0.77%
Sole
3.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE CL ASOLE | COM | 43.68K | SH | $10.62M 8.10% | 43.68K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 11.32K | SH | $8.00M 6.10% | 11.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 53.78K | SH | $7.93M 6.05% | 53.78K | 0.00 | 0.00 |
NVIDIASOLE | COM | 15.43K | SH | $7.64M 5.83% | 15.43K | 0.00 | 0.00 |
DYNATRACESOLE | COM | 137.01K | SH | $7.49M 5.71% | 137.01K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 13.90K | SH | $7.16M 5.46% | 13.90K | 0.00 | 0.00 |
NICE ADR REP 1SOLE | COM | 33.55K | SH | $6.69M 5.11% | 33.55K | 0.00 | 0.00 |
SENTINELONE CL ASOLE | COM | 236.88K | SH | $6.50M 4.96% | 236.88K | 0.00 | 0.00 |
DARKTRACESOLE | COM | 159.39K | SH | $6.49M 4.95% | 159.39K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMSSOLE | COM | 22.26K | SH | $6.06M 4.62% | 22.26K | 0.00 | 0.00 |
AMETEKSOLE | COM | 33.91K | SH | $5.59M 4.26% | 33.91K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 16.28K | SH | $5.49M 4.19% | 16.28K | 0.00 | 0.00 |
PTCSOLE | COM | 29.71K | SH | $5.20M 3.96% | 29.71K | 0.00 | 0.00 |
KLASOLE | COM | 8.73K | SH | $5.08M 3.87% | 8.73K | 0.00 | 0.00 |
ASML HOLDINGSOLE | COM | 6.44K | SH | $4.84M 3.69% | 6.44K | 0.00 | 0.00 |
MOBILEYE GLOBAL CL ASOLE | COM | 103.89K | SH | $4.50M 3.43% | 103.89K | 0.00 | 0.00 |
PROCEPT BIOROBOTICSSOLE | COM | 97.82K | SH | $4.10M 3.13% | 97.82K | 0.00 | 0.00 |
SNOWFLAKE CL ASOLE | COM | 19.99K | SH | $3.98M 3.03% | 19.99K | 0.00 | 0.00 |
SPLUNKSOLE | COM | 24.64K | SH | $3.75M 2.86% | 24.64K | 0.00 | 0.00 |
TESLASOLE | COM | 14.78K | SH | $3.67M 2.80% | 14.78K | 0.00 | 0.00 |
ROCKWELL AUTOMATSOLE | COM | 11.48K | SH | $3.57M 2.72% | 11.48K | 0.00 | 0.00 |
APTIVSOLE | COM | 23.40K | SH | $2.10M 1.60% | 23.40K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 7.62K | SH | $2.09M 1.59% | 7.62K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COM | 7.45K | SH | $1.56M 1.19% | 7.45K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 3.41K | SH | $1.01M 0.77% | 3.41K | 0.00 | 0.00 |