Robocap Asset Management Ltd Concentrated Active

CIK: 0002030580 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $133,786 (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA 8.6%

Value ($000) $11,566 Shares 106,720 Est. Cost $95.10 Unrealized +33.2%

AMD ADVANCED MICRO DEVICES 7.1%

Value ($000) $9,549 Shares 92,945 Est. Cost $111.62 Unrealized -0.4%

SNPS SYNOPSYS 6.7%

Value ($000) $8,937 Shares 20,839 Est. Cost $413.20 Unrealized +17.6%

DT DYNATRACE 6.6%

Value ($000) $8,808 Shares 186,811 Est. Cost $44.86 Unrealized +21.9%

NOW SERVICENOW 6.0%

Value ($000) $8,015 Shares 10,067 Est. Cost $92.72 Unrealized +107.9%

PANW PALO ALTO NETWORKS 5.2%

Value ($000) $6,943 Shares 40,690 Est. Cost $165.05 Unrealized +12.0%

RBRK RUBRIK CL A 5.0%

Value ($000) $6,653 Shares 109,099 Est. Cost $61.69 Unrealized +10.7%

PRCT PROCEPT BIOROBOTICS 4.8%

Value ($000) $6,467 Shares 111,004 Est. Cost $41.59 Unrealized +64.2%

CRWD CROWDSTRIKE HOLDINGS CL A 4.5%

Value ($000) $5,979 Shares 16,956 Est. Cost $118.86 Unrealized +220.6%

ISRG INTUITIVE SURGICAL 4.5%

Value ($000) $5,961 Shares 12,035 Est. Cost $267.86 Unrealized +106.5%

DDOG DATADOG CL A 4.4%

Value ($000) $5,949 Shares 59,960 Est. Cost $93.26 Unrealized +35.3%

AME AMETEK 4.3%

Value ($000) $5,756 Shares 33,438 Est. Cost $142.11 Unrealized +27.1%

NICE NICE ADR REP 1 4.3%

Value ($000) $5,722 Shares 37,118 Est. Cost $208.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 3.8%

Value ($000) $5,081 Shares 30,610 Est. Cost $186.11 Unrealized —

Value ($000) $4,825 Shares 7,097 Est. Cost $437.29 Unrealized +63.5%

CDNS CADENCE DESIGN SYSTEMS 3.5%

Value ($000) $4,630 Shares 18,203 Est. Cost $237.95 Unrealized +16.9%

HON HONEYWELL INTERNATIONAL 3.2%

Value ($000) $4,241 Shares 20,027 Est. Cost $187.09 Unrealized +6.1%

NET CLOUDFLARE CL A 3.0%

Value ($000) $4,016 Shares 35,636 Est. Cost $97.70 Unrealized +35.7%

Value ($000) $3,436 Shares 22,172 Est. Cost $128.55 Unrealized +33.8%

SYM SYMBOTIC CL A 2.1%

Value ($000) $2,834 Shares 140,222 Est. Cost $26.73 Unrealized -4.4%

ARM ARM HOLDINGS 1.9%

Value ($000) $2,537 Shares 23,754 Est. Cost $106.79 Unrealized —

TSLA TESLA 1.5%

Value ($000) $2,049 Shares 7,908 Est. Cost $206.45 Unrealized +61.4%

ASML ASML HOLDING 1.4%

Value ($000) $1,931 Shares 2,946 Est. Cost $655.54 Unrealized —

S SENTINELONE CL A 1.4%

Value ($000) $1,903 Shares 104,653 Est. Cost $15.90 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	106,720	$11,566	8.6%	$95.10	+33.2%	COM	67066G104
AMD	ADVANCED MICRO DEVICES	92,945	$9,549	7.1%	$111.62	-0.4%	COM	007903107
SNPS	SYNOPSYS	20,839	$8,937	6.7%	$413.20	+17.6%	COM	871607107
DT	DYNATRACE	186,811	$8,808	6.6%	$44.86	+21.9%	COM	268150109
NOW	SERVICENOW	10,067	$8,015	6.0%	$92.72	+107.9%	COM	81762P102
PANW	PALO ALTO NETWORKS	40,690	$6,943	5.2%	$165.05	+12.0%	COM	697435105
RBRK	RUBRIK CL A	109,099	$6,653	5.0%	$61.69	+10.7%	COM	781154109
PRCT	PROCEPT BIOROBOTICS	111,004	$6,467	4.8%	$41.59	+64.2%	COM	74276L105
CRWD	CROWDSTRIKE HOLDINGS CL A	16,956	$5,979	4.5%	$118.86	+220.6%	COM	22788C105
ISRG	INTUITIVE SURGICAL	12,035	$5,961	4.5%	$267.86	+106.5%	COM	46120E602
DDOG	DATADOG CL A	59,960	$5,949	4.4%	$93.26	+35.3%	COM	23804L103
AME	AMETEK	33,438	$5,756	4.3%	$142.11	+27.1%	COM	031100100
NICE	NICE ADR REP 1	37,118	$5,722	4.3%	$208.82	—	COM	653656108
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5	30,610	$5,081	3.8%	$186.11	—	COM	874039100
KLAC	KLA	7,097	$4,825	3.6%	$437.29	+63.5%	COM	482480100
CDNS	CADENCE DESIGN SYSTEMS	18,203	$4,630	3.5%	$237.95	+16.9%	COM	127387108
HON	HONEYWELL INTERNATIONAL	20,027	$4,241	3.2%	$187.09	+6.1%	COM	438516106
NET	CLOUDFLARE CL A	35,636	$4,016	3.0%	$97.70	+35.7%	COM	18915M107
PTC	PTC	22,172	$3,436	2.6%	$128.55	+33.8%	COM	69370C100
SYM	SYMBOTIC CL A	140,222	$2,834	2.1%	$26.73	-4.4%	COM	87151X101
ARM	ARM HOLDINGS	23,754	$2,537	1.9%	$106.79	—	COM	042068205
TSLA	TESLA	7,908	$2,049	1.5%	$206.45	+61.4%	COM	88160R101
ASML	ASML HOLDING	2,946	$1,931	1.4%	$655.54	—	COM	N07059210
S	SENTINELONE CL A	104,653	$1,903	1.4%	$15.90	+36.4%	COM	81730H109