Filed: 1/28/2025ACC: 0002030580-25-000001
📋 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 $149.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$149.33M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$149.33M100.0%
Portfolio Concentration
Top 3$33.51M22.4%
4–10$55.04M36.9%
11–25$60.79M40.7%
Top 3 weight
22.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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:
NVIDIA
SOLEShares98.56K
TypeSH
Market value$13.24M
8.86%
Sole
98.56K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares10.40K
TypeSH
Market value$11.03M
7.39%
Sole
10.40K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares19.04K
TypeSH
Market value$9.24M
6.19%
Sole
19.04K
Shared
0.00
None
0.00
DYNATRACE
SOLEShares168.64K
TypeSH
Market value$9.17M
6.14%
Sole
168.64K
Shared
0.00
None
0.00
NICE ADR REP 1
SOLEShares48.86K
TypeSH
Market value$8.30M
5.56%
Sole
48.86K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS CL A
SOLEShares22.52K
TypeSH
Market value$7.71M
5.16%
Sole
22.52K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares14.76K
TypeSH
Market value$7.70M
5.16%
Sole
14.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares62.02K
TypeSH
Market value$7.49M
5.02%
Sole
62.02K
Shared
0.00
None
0.00
DATADOG CL A
SOLEShares51.35K
TypeSH
Market value$7.34M
4.91%
Sole
51.35K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS
SOLEShares91.07K
TypeSH
Market value$7.33M
4.91%
Sole
91.07K
Shared
0.00
None
0.00
CLOUDFLARE CL A
SOLEShares64.08K
TypeSH
Market value$6.90M
4.62%
Sole
64.08K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares34.95K
TypeSH
Market value$6.36M
4.26%
Sole
34.95K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS
SOLEShares21K
TypeSH
Market value$6.31M
4.23%
Sole
21K
Shared
0.00
None
0.00
AMETEK
SOLEShares33.65K
TypeSH
Market value$6.07M
4.06%
Sole
33.65K
Shared
0.00
None
0.00
KLA
SOLEShares7.83K
TypeSH
Market value$4.93M
3.30%
Sole
7.83K
Shared
0.00
None
0.00
PTC
SOLEShares25.71K
TypeSH
Market value$4.73M
3.17%
Sole
25.71K
Shared
0.00
None
0.00
APPLIED MATERIAL
SOLEShares24.62K
TypeSH
Market value$4.00M
2.68%
Sole
24.62K
Shared
0.00
None
0.00
SENTINELONE CL A
SOLEShares175.75K
TypeSH
Market value$3.90M
2.61%
Sole
175.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5
SOLEShares19.55K
TypeSH
Market value$3.86M
2.59%
Sole
19.55K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares12.06K
TypeSH
Market value$2.72M
1.82%
Sole
12.06K
Shared
0.00
None
0.00
TESLA
SOLEShares6.69K
TypeSH
Market value$2.70M
1.81%
Sole
6.69K
Shared
0.00
None
0.00
RUBRIK CL A
SOLEShares38.03K
TypeSH
Market value$2.49M
1.66%
Sole
38.03K
Shared
0.00
None
0.00
MOBILEYE GLOBAL CL A
SOLEShares124.47K
TypeSH
Market value$2.48M
1.66%
Sole
124.47K
Shared
0.00
None
0.00
APTIV
SOLEShares32.61K
TypeSH
Market value$1.97M
1.32%
Sole
32.61K
Shared
0.00
None
0.00
SYMBOTIC CL A
SOLEShares57.68K
TypeSH
Market value$1.37M
0.92%
Sole
57.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 98.56K | SH | $13.24M 8.86% | 98.56K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 10.40K | SH | $11.03M 7.39% | 10.40K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 19.04K | SH | $9.24M 6.19% | 19.04K | 0.00 | 0.00 |
DYNATRACESOLE | COM | 168.64K | SH | $9.17M 6.14% | 168.64K | 0.00 | 0.00 |
NICE ADR REP 1SOLE | COM | 48.86K | SH | $8.30M 5.56% | 48.86K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS CL ASOLE | COM | 22.52K | SH | $7.71M 5.16% | 22.52K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 14.76K | SH | $7.70M 5.16% | 14.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 62.02K | SH | $7.49M 5.02% | 62.02K | 0.00 | 0.00 |
DATADOG CL ASOLE | COM | 51.35K | SH | $7.34M 4.91% | 51.35K | 0.00 | 0.00 |
PROCEPT BIOROBOTICSSOLE | COM | 91.07K | SH | $7.33M 4.91% | 91.07K | 0.00 | 0.00 |
CLOUDFLARE CL ASOLE | COM | 64.08K | SH | $6.90M 4.62% | 64.08K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 34.95K | SH | $6.36M 4.26% | 34.95K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMSSOLE | COM | 21K | SH | $6.31M 4.23% | 21K | 0.00 | 0.00 |
AMETEKSOLE | COM | 33.65K | SH | $6.07M 4.06% | 33.65K | 0.00 | 0.00 |
KLASOLE | COM | 7.83K | SH | $4.93M 3.30% | 7.83K | 0.00 | 0.00 |
PTCSOLE | COM | 25.71K | SH | $4.73M 3.17% | 25.71K | 0.00 | 0.00 |
APPLIED MATERIALSOLE | COM | 24.62K | SH | $4.00M 2.68% | 24.62K | 0.00 | 0.00 |
SENTINELONE CL ASOLE | COM | 175.75K | SH | $3.90M 2.61% | 175.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5SOLE | COM | 19.55K | SH | $3.86M 2.59% | 19.55K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COM | 12.06K | SH | $2.72M 1.82% | 12.06K | 0.00 | 0.00 |
TESLASOLE | COM | 6.69K | SH | $2.70M 1.81% | 6.69K | 0.00 | 0.00 |
RUBRIK CL ASOLE | COM | 38.03K | SH | $2.49M 1.66% | 38.03K | 0.00 | 0.00 |
MOBILEYE GLOBAL CL ASOLE | COM | 124.47K | SH | $2.48M 1.66% | 124.47K | 0.00 | 0.00 |
APTIVSOLE | COM | 32.61K | SH | $1.97M 1.32% | 32.61K | 0.00 | 0.00 |
SYMBOTIC CL ASOLE | COM | 57.68K | SH | $1.37M 0.92% | 57.68K | 0.00 | 0.00 |