Institutions / Robocap Asset Management Ltd
Robocap Asset Management Ltd
CIK 2030580 · Institution · as of Dec 31, 2025
Portfolio value
$111.99M
Positions
25
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $12.98M | 11.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $7.81M | 7.0% |
| Synopsys Inc | $7.64M | 6.8% |
| Rubrik, Inc. | $7.28M | 6.5% |
| Intuitive Surgical Inc | $6.73M | 6.0% |
| Datadog, Inc. | $6.64M | 5.9% |
| Palo Alto Networks Inc | $6.10M | 5.4% |
| ServiceNow Inc | $5.96M | 5.3% |
| Advanced Micro Devices Inc | $5.90M | 5.3% |
| Teradyne, Inc | $5.30M | 4.7% |
| Broadcom Inc. | $4.45M | 4.0% |
| Dynatrace, Inc. | $3.97M | 3.5% |
| AMETEK Inc | $3.59M | 3.2% |
| Honeywell International Inc | $3.51M | 3.1% |
| Cloudflare, Inc. | $3.23M | 2.9% |
| PROCEPT BioRobotics Corp | $3.14M | 2.8% |
| Cadence Design Systems Inc | $2.95M | 2.6% |
| CrowdStrike Holdings, Inc. | $2.89M | 2.6% |
| Kla Corp | $2.68M | 2.4% |
| Tesla Inc | $2.41M | 2.1% |
| Pegasystems Inc | $2.36M | 2.1% |
| Tyler Technologies, Inc. | $1.84M | 1.6% |
| PTC Inc | $1.40M | 1.3% |
| Arm Holdings PLC /UkARM | $1.13M | 1.0% |
| SentinelOne, Inc. | $99.5K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.