Robocap Asset Management Ltd
CIK: 0002030580SEC EDGAR →
Portfolio Value
$112.0B
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA ORD | 69,582 | $13.0B | 11.59% |
| 2 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 25,710 | $7.8B | 6.98% |
| 3 | SYNOPSYS ORD | 16,264 | $7.6B | 6.82% |
| 4 | RUBRIK CL A ORD | 95,205 | $7.3B | 6.50% |
| 5 | INTUITIVE SURGICAL ORD | 11,883 | $6.7B | 6.01% |
| 6 | DATADOG CL A ORD | 48,851 | $6.6B | 5.93% |
| 7 | PALO ALTO NETWORKS ORD | 33,100 | $6.1B | 5.44% |
| 8 | SERVICENOW ORD | 38,890 | $6.0B | 5.32% |
| 9 | ADVANCED MICRO DEVICES ORD | 27,565 | $5.9B | 5.27% |
| 10 | TERADYNE ORD | 27,399 | $5.3B | 4.74% |
Quarterly Changes
New Positions (25)
$13.0B · 70K shares
$7.8B · 26K shares
$7.6B · 16K shares
$7.3B · 95K shares
$6.7B · 12K shares
$6.6B · 49K shares
$6.1B · 33K shares
$6.0B · 39K shares
$5.9B · 28K shares
$5.3B · 27K shares
$4.4B · 13K shares
$4.0B · 92K shares
$3.6B · 17K shares
$3.5B · 18K shares
$3.2B · 16K shares
$3.1B · 100K shares
$2.9B · 9K shares
$2.9B · 6K shares
$2.7B · 2K shares
$2.4B · 5K shares
$2.4B · 39K shares
$1.8B · 4K shares
$1.4B · 8K shares
$1.1B · 10K shares
$99.0M · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $92.6B | 82.7% |
| Healthcare | 2 | $9.9B | 8.8% |
| Industrials | 2 | $7.1B | 6.3% |
| Consumer Cyclical | 1 | $2.4B | 2.1% |