Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA 8.6%

Value $11.57M Shares 106,720 Share Price $108.38 Est. Cost/Share $95.10 Unrealized @ Report Date +13.9%

AMD ADVANCED MICRO DEVICES 7.1%

Value $9.549M Shares 92,945 Share Price $102.74 Est. Cost/Share $111.62 Unrealized @ Report Date -8.0%

SNPS SYNOPSYS 6.7%

Value $8.937M Shares 20,839 Share Price $428.85 Est. Cost/Share $413.20 Unrealized @ Report Date +3.8%

DT DYNATRACE 6.6%

Value $8.808M Shares 186,811 Share Price $47.15 Est. Cost/Share $44.86 Unrealized @ Report Date +5.1%

NOW SERVICENOW 6.0%

Value $8.015M Shares 10,067 Share Price $796.14 * Est. Cost/Share $92.72 Unrealized @ Report Date +71.7%

PANW PALO ALTO NETWORKS 5.2%

Value $6.943M Shares 40,690 Share Price $170.64 Est. Cost/Share $165.05 Unrealized @ Report Date +3.4%

RBRK RUBRIK CL A 5.0%

Value $6.653M Shares 109,099 Share Price $60.98 Est. Cost/Share $61.69 Unrealized @ Report Date -1.2%

PRCT PROCEPT BIOROBOTICS 4.8%

Value $6.467M Shares 111,004 Share Price $58.26 Est. Cost/Share $41.59 Unrealized @ Report Date +40.1%

CRWD CROWDSTRIKE HOLDINGS CL A 4.5%

Value $5.979M Shares 16,956 Share Price $352.59 Est. Cost/Share $118.86 Unrealized @ Report Date +196.6%

ISRG INTUITIVE SURGICAL 4.5%

Value $5.961M Shares 12,035 Share Price $495.27 Est. Cost/Share $267.86 Unrealized @ Report Date +84.9%

DDOG DATADOG CL A 4.4%

Value $5.949M Shares 59,960 Share Price $99.21 Est. Cost/Share $93.26 Unrealized @ Report Date +6.4%

AME AMETEK 4.3%

Value $5.756M Shares 33,438 Share Price $172.14 Est. Cost/Share $142.11 Unrealized @ Report Date +20.5%

NICE NICE ADR REP 1 4.3%

Value $5.722M Shares 37,118 Share Price $154.17 Est. Cost/Share $202.61 Unrealized @ Report Date -23.9%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 3.8%

Value $5.081M Shares 30,610 Share Price $166.00 Est. Cost/Share $193.82 Unrealized @ Report Date -14.4%

Value $4.825M Shares 7,097 Share Price $679.80 Est. Cost/Share $437.29 Unrealized @ Report Date +54.5%

CDNS CADENCE DESIGN SYSTEMS 3.5%

Value $4.63M Shares 18,203 Share Price $254.33 Est. Cost/Share $237.95 Unrealized @ Report Date +6.9%

HON HONEYWELL INTERNATIONAL 3.2%

Value $4.241M Shares 20,027 Share Price $211.75 * Est. Cost/Share $187.09 Unrealized @ Report Date +5.0%

NET CLOUDFLARE CL A 3.0%

Value $4.016M Shares 35,636 Share Price $112.69 Est. Cost/Share $97.70 Unrealized @ Report Date +15.3%

Value $3.436M Shares 22,172 Share Price $154.95 Est. Cost/Share $128.55 Unrealized @ Report Date +20.5%

SYM SYMBOTIC CL A 2.1%

Value $2.834M Shares 140,222 Share Price $20.21 Est. Cost/Share $26.73 Unrealized @ Report Date -24.4%

ARM ARM HOLDINGS 1.9%

Value $2.537M Shares 23,754 Share Price $106.79 Est. Cost/Share $139.45 Unrealized @ Report Date -23.4%

TSLA TESLA 1.5%

Value $2.049M Shares 7,908 Share Price $259.16 Est. Cost/Share $206.45 Unrealized @ Report Date +25.5%

ASML ASML HOLDING 1.4%

Value $1.931M Shares 2,946 Share Price $655.54 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%

S SENTINELONE CL A 1.4%

Value $1.903M Shares 104,653 Share Price $18.18 Est. Cost/Share $15.90 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA	106,720	$11.57M	8.6%	$108.38	$95.10	+13.9%	COM	67066G104
AMD	ADVANCED MICRO DEVICES	92,945	$9.549M	7.1%	$102.74	$111.62	-8.0%	COM	007903107
SNPS	SYNOPSYS	20,839	$8.937M	6.7%	$428.85	$413.20	+3.8%	COM	871607107
DT	DYNATRACE	186,811	$8.808M	6.6%	$47.15	$44.86	+5.1%	COM	268150109
NOW	SERVICENOW	10,067	$8.015M	6.0%	$796.14 *	$92.72	+71.7%	COM	81762P102
PANW	PALO ALTO NETWORKS	40,690	$6.943M	5.2%	$170.64	$165.05	+3.4%	COM	697435105
RBRK	RUBRIK CL A	109,099	$6.653M	5.0%	$60.98	$61.69	-1.2%	COM	781154109
PRCT	PROCEPT BIOROBOTICS	111,004	$6.467M	4.8%	$58.26	$41.59	+40.1%	COM	74276L105
CRWD	CROWDSTRIKE HOLDINGS CL A	16,956	$5.979M	4.5%	$352.59	$118.86	+196.6%	COM	22788C105
ISRG	INTUITIVE SURGICAL	12,035	$5.961M	4.5%	$495.27	$267.86	+84.9%	COM	46120E602
DDOG	DATADOG CL A	59,960	$5.949M	4.4%	$99.21	$93.26	+6.4%	COM	23804L103
AME	AMETEK	33,438	$5.756M	4.3%	$172.14	$142.11	+20.5%	COM	031100100
NICE	NICE ADR REP 1	37,118	$5.722M	4.3%	$154.17	$202.61	-23.9%	COM	653656108
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5	30,610	$5.081M	3.8%	$166.00	$193.82	-14.4%	COM	874039100
KLAC	KLA	7,097	$4.825M	3.6%	$679.80	$437.29	+54.5%	COM	482480100
CDNS	CADENCE DESIGN SYSTEMS	18,203	$4.63M	3.5%	$254.33	$237.95	+6.9%	COM	127387108
HON	HONEYWELL INTERNATIONAL	20,027	$4.241M	3.2%	$211.75 *	$187.09	+5.0%	COM	438516106
NET	CLOUDFLARE CL A	35,636	$4.016M	3.0%	$112.69	$97.70	+15.3%	COM	18915M107
PTC	PTC	22,172	$3.436M	2.6%	$154.95	$128.55	+20.5%	COM	69370C100
SYM	SYMBOTIC CL A	140,222	$2.834M	2.1%	$20.21	$26.73	-24.4%	COM	87151X101
ARM	ARM HOLDINGS	23,754	$2.537M	1.9%	$106.79	$139.45	-23.4%	COM	042068205
TSLA	TESLA	7,908	$2.049M	1.5%	$259.16	$206.45	+25.5%	COM	88160R101
ASML	ASML HOLDING	2,946	$1.931M	1.4%	$655.54	$727.48	-8.9%	COM	N07059210
S	SENTINELONE CL A	104,653	$1.903M	1.4%	$18.18	$15.90	+14.3%	COM	81730H109