Filed: 4/30/2025ACC: 0002030580-25-000003
📋 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 $133.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$133.79M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$133.79M100.0%
Portfolio Concentration
Top 3$30.05M22.5%
4–10$48.83M36.5%
11–25$54.91M41.0%
Top 3 weight
22.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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
SOLEShares106.72K
TypeSH
Market value$11.57M
8.65%
Sole
106.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares92.94K
TypeSH
Market value$9.55M
7.14%
Sole
92.94K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares20.84K
TypeSH
Market value$8.94M
6.68%
Sole
20.84K
Shared
0.00
None
0.00
DYNATRACE
SOLEShares186.81K
TypeSH
Market value$8.81M
6.58%
Sole
186.81K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares10.07K
TypeSH
Market value$8.01M
5.99%
Sole
10.07K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares40.69K
TypeSH
Market value$6.94M
5.19%
Sole
40.69K
Shared
0.00
None
0.00
RUBRIK CL A
SOLEShares109.10K
TypeSH
Market value$6.65M
4.97%
Sole
109.10K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS
SOLEShares111K
TypeSH
Market value$6.47M
4.83%
Sole
111K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS CL A
SOLEShares16.96K
TypeSH
Market value$5.98M
4.47%
Sole
16.96K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares12.04K
TypeSH
Market value$5.96M
4.46%
Sole
12.04K
Shared
0.00
None
0.00
DATADOG CL A
SOLEShares59.96K
TypeSH
Market value$5.95M
4.45%
Sole
59.96K
Shared
0.00
None
0.00
AMETEK
SOLEShares33.44K
TypeSH
Market value$5.76M
4.30%
Sole
33.44K
Shared
0.00
None
0.00
NICE ADR REP 1
SOLEShares37.12K
TypeSH
Market value$5.72M
4.28%
Sole
37.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5
SOLEShares30.61K
TypeSH
Market value$5.08M
3.80%
Sole
30.61K
Shared
0.00
None
0.00
KLA
SOLEShares7.10K
TypeSH
Market value$4.82M
3.61%
Sole
7.10K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS
SOLEShares18.20K
TypeSH
Market value$4.63M
3.46%
Sole
18.20K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares20.03K
TypeSH
Market value$4.24M
3.17%
Sole
20.03K
Shared
0.00
None
0.00
CLOUDFLARE CL A
SOLEShares35.64K
TypeSH
Market value$4.02M
3.00%
Sole
35.64K
Shared
0.00
None
0.00
PTC
SOLEShares22.17K
TypeSH
Market value$3.44M
2.57%
Sole
22.17K
Shared
0.00
None
0.00
SYMBOTIC CL A
SOLEShares140.22K
TypeSH
Market value$2.83M
2.12%
Sole
140.22K
Shared
0.00
None
0.00
ARM HOLDINGS
SOLEShares23.75K
TypeSH
Market value$2.54M
1.90%
Sole
23.75K
Shared
0.00
None
0.00
TESLA
SOLEShares7.91K
TypeSH
Market value$2.05M
1.53%
Sole
7.91K
Shared
0.00
None
0.00
ASML HOLDING
SOLEShares2.95K
TypeSH
Market value$1.93M
1.44%
Sole
2.95K
Shared
0.00
None
0.00
SENTINELONE CL A
SOLEShares104.65K
TypeSH
Market value$1.90M
1.42%
Sole
104.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 106.72K | SH | $11.57M 8.65% | 106.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 92.94K | SH | $9.55M 7.14% | 92.94K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 20.84K | SH | $8.94M 6.68% | 20.84K | 0.00 | 0.00 |
DYNATRACESOLE | COM | 186.81K | SH | $8.81M 6.58% | 186.81K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 10.07K | SH | $8.01M 5.99% | 10.07K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 40.69K | SH | $6.94M 5.19% | 40.69K | 0.00 | 0.00 |
RUBRIK CL ASOLE | COM | 109.10K | SH | $6.65M 4.97% | 109.10K | 0.00 | 0.00 |
PROCEPT BIOROBOTICSSOLE | COM | 111K | SH | $6.47M 4.83% | 111K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS CL ASOLE | COM | 16.96K | SH | $5.98M 4.47% | 16.96K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 12.04K | SH | $5.96M 4.46% | 12.04K | 0.00 | 0.00 |
DATADOG CL ASOLE | COM | 59.96K | SH | $5.95M 4.45% | 59.96K | 0.00 | 0.00 |
AMETEKSOLE | COM | 33.44K | SH | $5.76M 4.30% | 33.44K | 0.00 | 0.00 |
NICE ADR REP 1SOLE | COM | 37.12K | SH | $5.72M 4.28% | 37.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5SOLE | COM | 30.61K | SH | $5.08M 3.80% | 30.61K | 0.00 | 0.00 |
KLASOLE | COM | 7.10K | SH | $4.82M 3.61% | 7.10K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMSSOLE | COM | 18.20K | SH | $4.63M 3.46% | 18.20K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COM | 20.03K | SH | $4.24M 3.17% | 20.03K | 0.00 | 0.00 |
CLOUDFLARE CL ASOLE | COM | 35.64K | SH | $4.02M 3.00% | 35.64K | 0.00 | 0.00 |
PTCSOLE | COM | 22.17K | SH | $3.44M 2.57% | 22.17K | 0.00 | 0.00 |
SYMBOTIC CL ASOLE | COM | 140.22K | SH | $2.83M 2.12% | 140.22K | 0.00 | 0.00 |
ARM HOLDINGSSOLE | COM | 23.75K | SH | $2.54M 1.90% | 23.75K | 0.00 | 0.00 |
TESLASOLE | COM | 7.91K | SH | $2.05M 1.53% | 7.91K | 0.00 | 0.00 |
ASML HOLDINGSOLE | COM | 2.95K | SH | $1.93M 1.44% | 2.95K | 0.00 | 0.00 |
SENTINELONE CL ASOLE | COM | 104.65K | SH | $1.90M 1.42% | 104.65K | 0.00 | 0.00 |