Filed: 10/7/2024ACC: 0002030580-24-000007
📋 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 $158.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$158.72M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$158.72M100.0%
Portfolio Concentration
Top 3$36.39M22.9%
4–10$56.04M35.3%
11–25$66.29M41.8%
Top 3 weight
22.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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
SOLEShares120.50K
TypeSH
Market value$14.89M
9.38%
Sole
120.50K
Shared
0.00
None
0.00
CLOUDFLARE CL A
SOLEShares36.68K
TypeSH
Market value$12.29M
7.74%
Sole
36.68K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares11.72K
TypeSH
Market value$9.22M
5.81%
Sole
11.72K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares15.19K
TypeSH
Market value$9.04M
5.69%
Sole
15.19K
Shared
0.00
None
0.00
DYNATRACE
SOLEShares186.36K
TypeSH
Market value$8.34M
5.25%
Sole
186.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares50.72K
TypeSH
Market value$8.23M
5.18%
Sole
50.72K
Shared
0.00
None
0.00
KLA
SOLEShares9.51K
TypeSH
Market value$7.84M
4.94%
Sole
9.51K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares22.70K
TypeSH
Market value$7.70M
4.85%
Sole
22.70K
Shared
0.00
None
0.00
NICE ADR REP 1
SOLEShares43.41K
TypeSH
Market value$7.46M
4.70%
Sole
43.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares16.71K
TypeSH
Market value$7.43M
4.68%
Sole
16.71K
Shared
0.00
None
0.00
ASML HOLDING
SOLEShares7.18K
TypeSH
Market value$7.42M
4.67%
Sole
7.18K
Shared
0.00
None
0.00
DARKTRACE
SOLEShares139.72K
TypeSH
Market value$6.96M
4.38%
Sole
139.72K
Shared
0.00
None
0.00
APPLIED MATERIAL
SOLEShares28.52K
TypeSH
Market value$6.73M
4.24%
Sole
28.52K
Shared
0.00
None
0.00
AMETEK
SOLEShares36.12K
TypeSH
Market value$6.02M
3.79%
Sole
36.12K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS
SOLEShares93.58K
TypeSH
Market value$5.72M
3.60%
Sole
93.58K
Shared
0.00
None
0.00
SENTINELONE CL A
SOLEShares241.97K
TypeSH
Market value$5.09M
3.21%
Sole
241.97K
Shared
0.00
None
0.00
PTC
SOLEShares28.03K
TypeSH
Market value$5.09M
3.21%
Sole
28.03K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS
SOLEShares16.14K
TypeSH
Market value$4.97M
3.13%
Sole
16.14K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares15.76K
TypeSH
Market value$3.81M
2.40%
Sole
15.76K
Shared
0.00
None
0.00
ROCKWELL AUTOMAT
SOLEShares12.89K
TypeSH
Market value$3.55M
2.24%
Sole
12.89K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares16.61K
TypeSH
Market value$3.55M
2.23%
Sole
16.61K
Shared
0.00
None
0.00
TESLA
SOLEShares14.48K
TypeSH
Market value$2.86M
1.80%
Sole
14.48K
Shared
0.00
None
0.00
MOBILEYE GLOBAL CL A
SOLEShares97.05K
TypeSH
Market value$2.73M
1.72%
Sole
97.05K
Shared
0.00
None
0.00
APTIV
SOLEShares25.58K
TypeSH
Market value$1.80M
1.13%
Sole
25.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 120.50K | SH | $14.89M 9.38% | 120.50K | 0.00 | 0.00 |
CLOUDFLARE CL ASOLE | COM | 36.68K | SH | $12.29M 7.74% | 36.68K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 11.72K | SH | $9.22M 5.81% | 11.72K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 15.19K | SH | $9.04M 5.69% | 15.19K | 0.00 | 0.00 |
DYNATRACESOLE | COM | 186.36K | SH | $8.34M 5.25% | 186.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 50.72K | SH | $8.23M 5.18% | 50.72K | 0.00 | 0.00 |
KLASOLE | COM | 9.51K | SH | $7.84M 4.94% | 9.51K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 22.70K | SH | $7.70M 4.85% | 22.70K | 0.00 | 0.00 |
NICE ADR REP 1SOLE | COM | 43.41K | SH | $7.46M 4.70% | 43.41K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 16.71K | SH | $7.43M 4.68% | 16.71K | 0.00 | 0.00 |
ASML HOLDINGSOLE | COM | 7.18K | SH | $7.42M 4.67% | 7.18K | 0.00 | 0.00 |
DARKTRACESOLE | COM | 139.72K | SH | $6.96M 4.38% | 139.72K | 0.00 | 0.00 |
APPLIED MATERIALSOLE | COM | 28.52K | SH | $6.73M 4.24% | 28.52K | 0.00 | 0.00 |
AMETEKSOLE | COM | 36.12K | SH | $6.02M 3.79% | 36.12K | 0.00 | 0.00 |
PROCEPT BIOROBOTICSSOLE | COM | 93.58K | SH | $5.72M 3.60% | 93.58K | 0.00 | 0.00 |
SENTINELONE CL ASOLE | COM | 241.97K | SH | $5.09M 3.21% | 241.97K | 0.00 | 0.00 |
PTCSOLE | COM | 28.03K | SH | $5.09M 3.21% | 28.03K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMSSOLE | COM | 16.14K | SH | $4.97M 3.13% | 16.14K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 15.76K | SH | $3.81M 2.40% | 15.76K | 0.00 | 0.00 |
ROCKWELL AUTOMATSOLE | COM | 12.89K | SH | $3.55M 2.24% | 12.89K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COM | 16.61K | SH | $3.55M 2.23% | 16.61K | 0.00 | 0.00 |
TESLASOLE | COM | 14.48K | SH | $2.86M 1.80% | 14.48K | 0.00 | 0.00 |
MOBILEYE GLOBAL CL ASOLE | COM | 97.05K | SH | $2.73M 1.72% | 97.05K | 0.00 | 0.00 |
APTIVSOLE | COM | 25.58K | SH | $1.80M 1.13% | 25.58K | 0.00 | 0.00 |