Filed: 10/31/2025ACC: 0002030580-25-000008
📋 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 $156.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$156.88M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$156.88M100.0%
Portfolio Concentration
Top 3$37.81M24.1%
4–10$58.33M37.2%
11–25$60.73M38.7%
Top 3 weight
24.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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
SOLEShares96.42K
TypeSH
Market value$17.99M
11.47%
Sole
96.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5
SOLEShares35.75K
TypeSH
Market value$9.99M
6.37%
Sole
35.75K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares10.69K
TypeSH
Market value$9.84M
6.27%
Sole
10.69K
Shared
0.00
None
0.00
DATADOG CL A
SOLEShares64.75K
TypeSH
Market value$9.22M
5.88%
Sole
64.75K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares43.43K
TypeSH
Market value$8.84M
5.64%
Sole
43.43K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares17.65K
TypeSH
Market value$8.71M
5.55%
Sole
17.65K
Shared
0.00
None
0.00
RUBRIK CL A
SOLEShares103.23K
TypeSH
Market value$8.49M
5.41%
Sole
103.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares51.54K
TypeSH
Market value$8.34M
5.32%
Sole
51.54K
Shared
0.00
None
0.00
DYNATRACE
SOLEShares169.79K
TypeSH
Market value$8.23M
5.24%
Sole
169.79K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares14.54K
TypeSH
Market value$6.50M
4.15%
Sole
14.54K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS
SOLEShares17.30K
TypeSH
Market value$6.08M
3.87%
Sole
17.30K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS CL A
SOLEShares11.94K
TypeSH
Market value$5.85M
3.73%
Sole
11.94K
Shared
0.00
None
0.00
PTC
SOLEShares26.77K
TypeSH
Market value$5.43M
3.46%
Sole
26.77K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares25.10K
TypeSH
Market value$5.28M
3.37%
Sole
25.10K
Shared
0.00
None
0.00
CLOUDFLARE CL A
SOLEShares24.16K
TypeSH
Market value$5.18M
3.30%
Sole
24.16K
Shared
0.00
None
0.00
KLA
SOLEShares4.72K
TypeSH
Market value$5.09M
3.24%
Sole
4.72K
Shared
0.00
None
0.00
NICE ADR REP 1
SOLEShares34.94K
TypeSH
Market value$5.06M
3.22%
Sole
34.94K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS
SOLEShares138.84K
TypeSH
Market value$4.96M
3.16%
Sole
138.84K
Shared
0.00
None
0.00
AMETEK
SOLEShares24.28K
TypeSH
Market value$4.57M
2.91%
Sole
24.28K
Shared
0.00
None
0.00
SYMBOTIC CL A
SOLEShares72.57K
TypeSH
Market value$3.91M
2.49%
Sole
72.57K
Shared
0.00
None
0.00
TESLA
SOLEShares7.38K
TypeSH
Market value$3.28M
2.09%
Sole
7.38K
Shared
0.00
None
0.00
ARM HOLDINGS
SOLEShares18.50K
TypeSH
Market value$2.62M
1.67%
Sole
18.50K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES
SOLEShares4.56K
TypeSH
Market value$2.38M
1.52%
Sole
4.56K
Shared
0.00
None
0.00
BROADCOM
SOLEShares2.80K
TypeSH
Market value$923.7K
0.59%
Sole
2.80K
Shared
0.00
None
0.00
SENTINELONE CL A
SOLEShares6.47K
TypeSH
Market value$113.9K
0.07%
Sole
6.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 96.42K | SH | $17.99M 11.47% | 96.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5SOLE | COM | 35.75K | SH | $9.99M 6.37% | 35.75K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 10.69K | SH | $9.84M 6.27% | 10.69K | 0.00 | 0.00 |
DATADOG CL ASOLE | COM | 64.75K | SH | $9.22M 5.88% | 64.75K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 43.43K | SH | $8.84M 5.64% | 43.43K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 17.65K | SH | $8.71M 5.55% | 17.65K | 0.00 | 0.00 |
RUBRIK CL ASOLE | COM | 103.23K | SH | $8.49M 5.41% | 103.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 51.54K | SH | $8.34M 5.32% | 51.54K | 0.00 | 0.00 |
DYNATRACESOLE | COM | 169.79K | SH | $8.23M 5.24% | 169.79K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 14.54K | SH | $6.50M 4.15% | 14.54K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMSSOLE | COM | 17.30K | SH | $6.08M 3.87% | 17.30K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS CL ASOLE | COM | 11.94K | SH | $5.85M 3.73% | 11.94K | 0.00 | 0.00 |
PTCSOLE | COM | 26.77K | SH | $5.43M 3.46% | 26.77K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COM | 25.10K | SH | $5.28M 3.37% | 25.10K | 0.00 | 0.00 |
CLOUDFLARE CL ASOLE | COM | 24.16K | SH | $5.18M 3.30% | 24.16K | 0.00 | 0.00 |
KLASOLE | COM | 4.72K | SH | $5.09M 3.24% | 4.72K | 0.00 | 0.00 |
NICE ADR REP 1SOLE | COM | 34.94K | SH | $5.06M 3.22% | 34.94K | 0.00 | 0.00 |
PROCEPT BIOROBOTICSSOLE | COM | 138.84K | SH | $4.96M 3.16% | 138.84K | 0.00 | 0.00 |
AMETEKSOLE | COM | 24.28K | SH | $4.57M 2.91% | 24.28K | 0.00 | 0.00 |
SYMBOTIC CL ASOLE | COM | 72.57K | SH | $3.91M 2.49% | 72.57K | 0.00 | 0.00 |
TESLASOLE | COM | 7.38K | SH | $3.28M 2.09% | 7.38K | 0.00 | 0.00 |
ARM HOLDINGSSOLE | COM | 18.50K | SH | $2.62M 1.67% | 18.50K | 0.00 | 0.00 |
TYLER TECHNOLOGIESSOLE | COM | 4.56K | SH | $2.38M 1.52% | 4.56K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 2.80K | SH | $923.7K 0.59% | 2.80K | 0.00 | 0.00 |
SENTINELONE CL ASOLE | COM | 6.47K | SH | $113.9K 0.07% | 6.47K | 0.00 | 0.00 |