Robocap Asset Management Ltd
CIK: 0002030580SEC EDGAR →
Portfolio Value
$112.0M
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA ORD | 69,582 | $13.0M | 11.59% |
| 2 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 25,710 | $7.8M | 6.98% |
| 3 | SYNOPSYS ORD | 16,264 | $7.6M | 6.82% |
| 4 | RUBRIK CL A ORD | 95,205 | $7.3M | 6.50% |
| 5 | INTUITIVE SURGICAL ORD | 11,883 | $6.7M | 6.01% |
| 6 | DATADOG CL A ORD | 48,851 | $6.6M | 5.93% |
| 7 | PALO ALTO NETWORKS ORD | 33,100 | $6.1M | 5.44% |
| 8 | SERVICENOW ORD | 38,890 | $6.0M | 5.32% |
| 9 | ADVANCED MICRO DEVICES ORD | 27,565 | $5.9M | 5.27% |
| 10 | TERADYNE ORD | 27,399 | $5.3M | 4.74% |
Quarterly Changes
New Positions (25)
$13.0M · 70K shares
$7.8M · 26K shares
$7.6M · 16K shares
$7.3M · 95K shares
$6.7M · 12K shares
$6.6M · 49K shares
$6.1M · 33K shares
$6.0M · 39K shares
$5.9M · 28K shares
$5.3M · 27K shares
$4.4M · 13K shares
$4.0M · 92K shares
$3.6M · 17K shares
$3.5M · 18K shares
$3.2M · 16K shares
$3.1M · 100K shares
$2.9M · 9K shares
$2.9M · 6K shares
$2.7M · 2K shares
$2.4M · 5K shares
$2.4M · 39K shares
$1.8M · 4K shares
$1.4M · 8K shares
$1.1M · 10K shares
$99K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $92.6M | 82.7% |
| Healthcare | 2 | $9.9M | 8.8% |
| Industrials | 2 | $7.1M | 6.3% |
| Consumer Cyclical | 1 | $2.4M | 2.1% |