Filed: 8/8/2024ACC: 0002030580-24-000005
📋 What this filing means
ROBOCAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $146.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$146.01M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$146.01M100.0%
Portfolio Concentration
Top 3$32.21M22.1%
4–10$53.60M36.7%
11–25$60.20M41.2%
Top 3 weight
22.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
NVIDIA
SOLEShares13.83K
TypeSH
Market value$12.50M
8.56%
Sole
13.83K
Shared
0.00
None
0.00
CLOUDFLARE CL A
SOLEShares36.30K
TypeSH
Market value$10.38M
7.11%
Sole
36.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares51.72K
TypeSH
Market value$9.33M
6.39%
Sole
51.72K
Shared
0.00
None
0.00
NICE ADR REP 1
SOLEShares35.79K
TypeSH
Market value$9.33M
6.39%
Sole
35.79K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares10.89K
TypeSH
Market value$8.30M
5.69%
Sole
10.89K
Shared
0.00
None
0.00
DYNATRACE
SOLEShares174.25K
TypeSH
Market value$8.09M
5.54%
Sole
174.25K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares14.13K
TypeSH
Market value$8.08M
5.53%
Sole
14.13K
Shared
0.00
None
0.00
ASML HOLDING
SOLEShares7.07K
TypeSH
Market value$6.81M
4.66%
Sole
7.07K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares23.52K
TypeSH
Market value$6.68M
4.58%
Sole
23.52K
Shared
0.00
None
0.00
AMETEK
SOLEShares34.48K
TypeSH
Market value$6.31M
4.32%
Sole
34.48K
Shared
0.00
None
0.00
KLA
SOLEShares8.83K
TypeSH
Market value$6.17M
4.23%
Sole
8.83K
Shared
0.00
None
0.00
DARKTRACE
SOLEShares146.76K
TypeSH
Market value$6.16M
4.22%
Sole
146.76K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares14.75K
TypeSH
Market value$5.89M
4.03%
Sole
14.75K
Shared
0.00
None
0.00
PTC
SOLEShares30.01K
TypeSH
Market value$5.67M
3.88%
Sole
30.01K
Shared
0.00
None
0.00
SENTINELONE CL A
SOLEShares223.10K
TypeSH
Market value$5.20M
3.56%
Sole
223.10K
Shared
0.00
None
0.00
APPLIED MATERIAL
SOLEShares24.11K
TypeSH
Market value$4.97M
3.41%
Sole
24.11K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS
SOLEShares15.03K
TypeSH
Market value$4.68M
3.20%
Sole
15.03K
Shared
0.00
None
0.00
ROCKWELL AUTOMAT
SOLEShares14.96K
TypeSH
Market value$4.36M
2.98%
Sole
14.96K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS
SOLEShares87.15K
TypeSH
Market value$4.31M
2.95%
Sole
87.15K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares10.77K
TypeSH
Market value$3.53M
2.42%
Sole
10.77K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares12.87K
TypeSH
Market value$2.64M
1.81%
Sole
12.87K
Shared
0.00
None
0.00
SNOWFLAKE CL A
SOLEShares14.68K
TypeSH
Market value$2.37M
1.63%
Sole
14.68K
Shared
0.00
None
0.00
TESLA
SOLEShares13.42K
TypeSH
Market value$2.36M
1.62%
Sole
13.42K
Shared
0.00
None
0.00
APTIV
SOLEShares23.80K
TypeSH
Market value$1.90M
1.30%
Sole
23.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 13.83K | SH | $12.50M 8.56% | 13.83K | 0.00 | 0.00 |
CLOUDFLARE CL ASOLE | COM | 36.30K | SH | $10.38M 7.11% | 36.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 51.72K | SH | $9.33M 6.39% | 51.72K | 0.00 | 0.00 |
NICE ADR REP 1SOLE | COM | 35.79K | SH | $9.33M 6.39% | 35.79K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 10.89K | SH | $8.30M 5.69% | 10.89K | 0.00 | 0.00 |
DYNATRACESOLE | COM | 174.25K | SH | $8.09M 5.54% | 174.25K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 14.13K | SH | $8.08M 5.53% | 14.13K | 0.00 | 0.00 |
ASML HOLDINGSOLE | COM | 7.07K | SH | $6.81M 4.66% | 7.07K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 23.52K | SH | $6.68M 4.58% | 23.52K | 0.00 | 0.00 |
AMETEKSOLE | COM | 34.48K | SH | $6.31M 4.32% | 34.48K | 0.00 | 0.00 |
KLASOLE | COM | 8.83K | SH | $6.17M 4.23% | 8.83K | 0.00 | 0.00 |
DARKTRACESOLE | COM | 146.76K | SH | $6.16M 4.22% | 146.76K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 14.75K | SH | $5.89M 4.03% | 14.75K | 0.00 | 0.00 |
PTCSOLE | COM | 30.01K | SH | $5.67M 3.88% | 30.01K | 0.00 | 0.00 |
SENTINELONE CL ASOLE | COM | 223.10K | SH | $5.20M 3.56% | 223.10K | 0.00 | 0.00 |
APPLIED MATERIALSOLE | COM | 24.11K | SH | $4.97M 3.41% | 24.11K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMSSOLE | COM | 15.03K | SH | $4.68M 3.20% | 15.03K | 0.00 | 0.00 |
ROCKWELL AUTOMATSOLE | COM | 14.96K | SH | $4.36M 2.98% | 14.96K | 0.00 | 0.00 |
PROCEPT BIOROBOTICSSOLE | COM | 87.15K | SH | $4.31M 2.95% | 87.15K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 10.77K | SH | $3.53M 2.42% | 10.77K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COM | 12.87K | SH | $2.64M 1.81% | 12.87K | 0.00 | 0.00 |
SNOWFLAKE CL ASOLE | COM | 14.68K | SH | $2.37M 1.63% | 14.68K | 0.00 | 0.00 |
TESLASOLE | COM | 13.42K | SH | $2.36M 1.62% | 13.42K | 0.00 | 0.00 |
APTIVSOLE | COM | 23.80K | SH | $1.90M 1.30% | 23.80K | 0.00 | 0.00 |