ROBOCAP ASSET MANAGEMENT LTD

PrivateCIK: 2030580
Location

LONDON, X0

23
Positions
$93.53M
Total AUM (reported)
642.22K
Total Shares

Allocation by class

TOTAL AUM$93.53M23 positions
COM$93.53M100.0%

Portfolio Concentration

Top 329.3%4–1034.1%11–2536.6%TOP 1063.4%0%100%
Top 3$27.44M29.3%
4–10$31.85M34.1%
11–25$34.23M36.6%

Top 3 weight

29.3%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 642.22K

Sole

Full voting authority

642.22K

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)

Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:

NVIDIA ORD

SOLE
COM
Shares70.05K
TypeSH
Market value$12.22M
13.06%
Sole
70.05K
Shared
0.00
None
0.00

TERADYNE ORD

SOLE
COM
Shares29.38K
TypeSH
Market value$8.71M
9.31%
Sole
29.38K
Shared
0.00
None
0.00

SYNOPSYS ORD

SOLE
COM
Shares16.44K
TypeSH
Market value$6.52M
6.97%
Sole
16.44K
Shared
0.00
None
0.00

INTUITIVE SURGICAL ORD

SOLE
COM
Shares10.80K
TypeSH
Market value$4.98M
5.32%
Sole
10.80K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES ORD

SOLE
COM
Shares23.83K
TypeSH
Market value$4.85M
5.18%
Sole
23.83K
Shared
0.00
None
0.00

RUBRIK CL A ORD

SOLE
COM
Shares97.47K
TypeSH
Market value$4.77M
5.10%
Sole
97.47K
Shared
0.00
None
0.00

BROADCOM ORD

SOLE
COM
Shares14.78K
TypeSH
Market value$4.57M
4.89%
Sole
14.78K
Shared
0.00
None
0.00

PALO ALTO NETWORKS ORD

SOLE
COM
Shares27.21K
TypeSH
Market value$4.36M
4.67%
Sole
27.21K
Shared
0.00
None
0.00

ARM HOLDINGS ADR

SOLE
COM
Shares28.58K
TypeSH
Market value$4.32M
4.62%
Sole
28.58K
Shared
0.00
None
0.00

DATADOG CL A ORD

SOLE
COM
Shares33.81K
TypeSH
Market value$3.99M
4.27%
Sole
33.81K
Shared
0.00
None
0.00

MICRON TECHNOLOGY ORD

SOLE
COM
Shares11.55K
TypeSH
Market value$3.90M
4.17%
Sole
11.55K
Shared
0.00
None
0.00

HONEYWELL INTERNATIONAL ORD

SOLE
COM
Shares16.36K
TypeSH
Market value$3.70M
3.95%
Sole
16.36K
Shared
0.00
None
0.00

AMETEK ORD

SOLE
COM
Shares15.40K
TypeSH
Market value$3.30M
3.53%
Sole
15.40K
Shared
0.00
None
0.00

CLOUDFLARE CL A ORD

SOLE
COM
Shares15.33K
TypeSH
Market value$3.16M
3.38%
Sole
15.33K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

SOLE
COM
Shares8.80K
TypeSH
Market value$2.97M
3.18%
Sole
8.80K
Shared
0.00
None
0.00

CROWDSTRIKE HOLDINGS CL A ORD

SOLE
COM
Shares7.30K
TypeSH
Market value$2.85M
3.05%
Sole
7.30K
Shared
0.00
None
0.00

SERVICENOW ORD

SOLE
COM
Shares26.12K
TypeSH
Market value$2.73M
2.92%
Sole
26.12K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEMS ORD

SOLE
COM
Shares9.46K
TypeSH
Market value$2.63M
2.81%
Sole
9.46K
Shared
0.00
None
0.00

PROCEPT BIOROBOTICS ORD

SOLE
COM
Shares100.06K
TypeSH
Market value$2.50M
2.68%
Sole
100.06K
Shared
0.00
None
0.00

DYNATRACE ORD

SOLE
COM
Shares65.95K
TypeSH
Market value$2.44M
2.61%
Sole
65.95K
Shared
0.00
None
0.00

TESLA ORD

SOLE
COM
Shares5.38K
TypeSH
Market value$2.00M
2.14%
Sole
5.38K
Shared
0.00
None
0.00

KLA ORD

SOLE
COM
Shares901.00
TypeSH
Market value$1.33M
1.42%
Sole
901.00
Shared
0.00
None
0.00

MARVELL TECHNOLOGY ORD

SOLE
COM
Shares7.26K
TypeSH
Market value$718.9K
0.77%
Sole
7.26K
Shared
0.00
None
0.00