Filed: 8/4/2025ACC: 0002030580-25-000004
📋 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 $158.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$158.55M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$158.55M100.0%
Portfolio Concentration
Top 3$36.02M22.7%
4–10$57.67M36.4%
11–25$64.86M40.9%
Top 3 weight
22.7%
Top 10 weight
59.1%
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NVIDIA
SOLEShares103.41K
TypeSH
Market value$16.34M
10.30%
Sole
103.41K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares9.59K
TypeSH
Market value$9.86M
6.22%
Sole
9.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares69.22K
TypeSH
Market value$9.82M
6.20%
Sole
69.22K
Shared
0.00
None
0.00
DATADOG CL A
SOLEShares69.35K
TypeSH
Market value$9.32M
5.88%
Sole
69.35K
Shared
0.00
None
0.00
DYNATRACE
SOLEShares167.75K
TypeSH
Market value$9.26M
5.84%
Sole
167.75K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares17.43K
TypeSH
Market value$8.93M
5.63%
Sole
17.43K
Shared
0.00
None
0.00
RUBRIK CL A
SOLEShares96.82K
TypeSH
Market value$8.67M
5.47%
Sole
96.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5
SOLEShares34.99K
TypeSH
Market value$7.92M
5.00%
Sole
34.99K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares34.10K
TypeSH
Market value$6.98M
4.40%
Sole
34.10K
Shared
0.00
None
0.00
CLOUDFLARE CL A
SOLEShares33.63K
TypeSH
Market value$6.58M
4.15%
Sole
33.63K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS CL A
SOLEShares12.64K
TypeSH
Market value$6.44M
4.06%
Sole
12.64K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares11.43K
TypeSH
Market value$6.21M
3.92%
Sole
11.43K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS
SOLEShares105.08K
TypeSH
Market value$6.05M
3.82%
Sole
105.08K
Shared
0.00
None
0.00
NICE ADR REP 1
SOLEShares34.87K
TypeSH
Market value$5.89M
3.72%
Sole
34.87K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares24.15K
TypeSH
Market value$5.62M
3.55%
Sole
24.15K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS
SOLEShares17.10K
TypeSH
Market value$5.27M
3.32%
Sole
17.10K
Shared
0.00
None
0.00
KLA
SOLEShares5.44K
TypeSH
Market value$4.88M
3.08%
Sole
5.44K
Shared
0.00
None
0.00
PTC
SOLEShares26.54K
TypeSH
Market value$4.57M
2.88%
Sole
26.54K
Shared
0.00
None
0.00
AMETEK
SOLEShares24.28K
TypeSH
Market value$4.39M
2.77%
Sole
24.28K
Shared
0.00
None
0.00
ARM HOLDINGS
SOLEShares26.85K
TypeSH
Market value$4.34M
2.74%
Sole
26.85K
Shared
0.00
None
0.00
SYMBOTIC CL A
SOLEShares95.41K
TypeSH
Market value$3.71M
2.34%
Sole
95.41K
Shared
0.00
None
0.00
ASML HOLDING
SOLEShares3.71K
TypeSH
Market value$2.96M
1.87%
Sole
3.71K
Shared
0.00
None
0.00
TESLA
SOLEShares7.45K
TypeSH
Market value$2.37M
1.49%
Sole
7.45K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES
SOLEShares3.42K
TypeSH
Market value$2.03M
1.28%
Sole
3.42K
Shared
0.00
None
0.00
SENTINELONE CL A
SOLEShares6.94K
TypeSH
Market value$126.9K
0.08%
Sole
6.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 103.41K | SH | $16.34M 10.30% | 103.41K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 9.59K | SH | $9.86M 6.22% | 9.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 69.22K | SH | $9.82M 6.20% | 69.22K | 0.00 | 0.00 |
DATADOG CL ASOLE | COM | 69.35K | SH | $9.32M 5.88% | 69.35K | 0.00 | 0.00 |
DYNATRACESOLE | COM | 167.75K | SH | $9.26M 5.84% | 167.75K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 17.43K | SH | $8.93M 5.63% | 17.43K | 0.00 | 0.00 |
RUBRIK CL ASOLE | COM | 96.82K | SH | $8.67M 5.47% | 96.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5SOLE | COM | 34.99K | SH | $7.92M 5.00% | 34.99K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 34.10K | SH | $6.98M 4.40% | 34.10K | 0.00 | 0.00 |
CLOUDFLARE CL ASOLE | COM | 33.63K | SH | $6.58M 4.15% | 33.63K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS CL ASOLE | COM | 12.64K | SH | $6.44M 4.06% | 12.64K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 11.43K | SH | $6.21M 3.92% | 11.43K | 0.00 | 0.00 |
PROCEPT BIOROBOTICSSOLE | COM | 105.08K | SH | $6.05M 3.82% | 105.08K | 0.00 | 0.00 |
NICE ADR REP 1SOLE | COM | 34.87K | SH | $5.89M 3.72% | 34.87K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COM | 24.15K | SH | $5.62M 3.55% | 24.15K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMSSOLE | COM | 17.10K | SH | $5.27M 3.32% | 17.10K | 0.00 | 0.00 |
KLASOLE | COM | 5.44K | SH | $4.88M 3.08% | 5.44K | 0.00 | 0.00 |
PTCSOLE | COM | 26.54K | SH | $4.57M 2.88% | 26.54K | 0.00 | 0.00 |
AMETEKSOLE | COM | 24.28K | SH | $4.39M 2.77% | 24.28K | 0.00 | 0.00 |
ARM HOLDINGSSOLE | COM | 26.85K | SH | $4.34M 2.74% | 26.85K | 0.00 | 0.00 |
SYMBOTIC CL ASOLE | COM | 95.41K | SH | $3.71M 2.34% | 95.41K | 0.00 | 0.00 |
ASML HOLDINGSOLE | COM | 3.71K | SH | $2.96M 1.87% | 3.71K | 0.00 | 0.00 |
TESLASOLE | COM | 7.45K | SH | $2.37M 1.49% | 7.45K | 0.00 | 0.00 |
TYLER TECHNOLOGIESSOLE | COM | 3.42K | SH | $2.03M 1.28% | 3.42K | 0.00 | 0.00 |
SENTINELONE CL ASOLE | COM | 6.94K | SH | $126.9K 0.08% | 6.94K | 0.00 | 0.00 |