Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA 10.3%

Value $16.34M Shares 103,413 Share Price $157.99 Est. Cost/Share $95.10 Unrealized @ Report Date +66.1%

NOW SERVICENOW 6.2%

Value $9.857M Shares 9,588 Share Price $1028.08 * Est. Cost/Share $92.72 Unrealized @ Report Date +121.8%

AMD ADVANCED MICRO DEVICES 6.2%

Value $9.822M Shares 69,220 Share Price $141.90 Est. Cost/Share $111.62 Unrealized @ Report Date +27.1%

DDOG DATADOG CL A 5.9%

Value $9.316M Shares 69,353 Share Price $134.33 Est. Cost/Share $95.62 Unrealized @ Report Date +40.5%

DT DYNATRACE 5.8%

Value $9.261M Shares 167,748 Share Price $55.21 Est. Cost/Share $44.86 Unrealized @ Report Date +23.1%

SNPS SYNOPSYS 5.6%

Value $8.934M Shares 17,426 Share Price $512.68 Est. Cost/Share $413.20 Unrealized @ Report Date +24.1%

RBRK RUBRIK CL A 5.5%

Value $8.674M Shares 96,821 Share Price $89.59 Est. Cost/Share $61.69 Unrealized @ Report Date +45.2%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 5.0%

Value $7.924M Shares 34,986 Share Price $226.49 Est. Cost/Share $192.75 Unrealized @ Report Date +17.5%

PANW PALO ALTO NETWORKS 4.4%

Value $6.978M Shares 34,097 Share Price $204.64 Est. Cost/Share $165.05 Unrealized @ Report Date +24.0%

NET CLOUDFLARE CL A 4.2%

Value $6.585M Shares 33,625 Share Price $195.83 Est. Cost/Share $97.70 Unrealized @ Report Date +100.5%

CRWD CROWDSTRIKE HOLDINGS CL A 4.1%

Value $6.437M Shares 12,639 Share Price $509.29 Est. Cost/Share $118.86 Unrealized @ Report Date +328.5%

ISRG INTUITIVE SURGICAL 3.9%

Value $6.213M Shares 11,433 Share Price $543.41 Est. Cost/Share $267.86 Unrealized @ Report Date +102.9%

PRCT PROCEPT BIOROBOTICS 3.8%

Value $6.053M Shares 105,080 Share Price $57.60 Est. Cost/Share $41.59 Unrealized @ Report Date +38.5%

NICE NICE ADR REP 1 3.7%

Value $5.89M Shares 34,873 Share Price $168.91 Est. Cost/Share $202.61 Unrealized @ Report Date -16.6%

HON HONEYWELL INTERNATIONAL 3.5%

Value $5.623M Shares 24,147 Share Price $232.88 * Est. Cost/Share $189.23 Unrealized @ Report Date +14.7%

CDNS CADENCE DESIGN SYSTEMS 3.3%

Value $5.27M Shares 17,101 Share Price $308.15 Est. Cost/Share $237.95 Unrealized @ Report Date +29.5%

Value $4.876M Shares 5,443 Share Price $895.74 Est. Cost/Share $437.29 Unrealized @ Report Date +104.1%

Value $4.573M Shares 26,537 Share Price $172.34 Est. Cost/Share $133.91 Unrealized @ Report Date +28.7%

AME AMETEK 2.8%

Value $4.394M Shares 24,280 Share Price $180.96 Est. Cost/Share $142.11 Unrealized @ Report Date +26.9%

ARM ARM HOLDINGS 2.7%

Value $4.342M Shares 26,847 Share Price $161.74 Est. Cost/Share $137.68 Unrealized @ Report Date +17.5%

SYM SYMBOTIC CL A 2.3%

Value $3.707M Shares 95,412 Share Price $38.85 Est. Cost/Share $26.73 Unrealized @ Report Date +45.4%

ASML ASML HOLDING 1.9%

Value $2.964M Shares 3,711 Share Price $798.69 Est. Cost/Share $725.46 Unrealized @ Report Date +10.5%

TSLA TESLA 1.5%

Value $2.367M Shares 7,452 Share Price $317.66 Est. Cost/Share $206.45 Unrealized @ Report Date +53.9%

TYL TYLER TECHNOLOGIES 1.3%

Value $2.027M Shares 3,419 Share Price $592.84 Est. Cost/Share $566.34 Unrealized @ Report Date +4.7%

S SENTINELONE CL A 0.1%

Value $127K Shares 6,942 Share Price $18.28 Est. Cost/Share $15.90 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA	103,413	$16.34M	10.3%	$157.99	$95.10	+66.1%	COM	67066G104
NOW	SERVICENOW	9,588	$9.857M	6.2%	$1028.08 *	$92.72	+121.8%	COM	81762P102
AMD	ADVANCED MICRO DEVICES	69,220	$9.822M	6.2%	$141.90	$111.62	+27.1%	COM	007903107
DDOG	DATADOG CL A	69,353	$9.316M	5.9%	$134.33	$95.62	+40.5%	COM	23804L103
DT	DYNATRACE	167,748	$9.261M	5.8%	$55.21	$44.86	+23.1%	COM	268150109
SNPS	SYNOPSYS	17,426	$8.934M	5.6%	$512.68	$413.20	+24.1%	COM	871607107
RBRK	RUBRIK CL A	96,821	$8.674M	5.5%	$89.59	$61.69	+45.2%	COM	781154109
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5	34,986	$7.924M	5.0%	$226.49	$192.75	+17.5%	COM	874039100
PANW	PALO ALTO NETWORKS	34,097	$6.978M	4.4%	$204.64	$165.05	+24.0%	COM	697435105
NET	CLOUDFLARE CL A	33,625	$6.585M	4.2%	$195.83	$97.70	+100.5%	COM	18915M107
CRWD	CROWDSTRIKE HOLDINGS CL A	12,639	$6.437M	4.1%	$509.29	$118.86	+328.5%	COM	22788C105
ISRG	INTUITIVE SURGICAL	11,433	$6.213M	3.9%	$543.41	$267.86	+102.9%	COM	46120E602
PRCT	PROCEPT BIOROBOTICS	105,080	$6.053M	3.8%	$57.60	$41.59	+38.5%	COM	74276L105
NICE	NICE ADR REP 1	34,873	$5.89M	3.7%	$168.91	$202.61	-16.6%	COM	653656108
HON	HONEYWELL INTERNATIONAL	24,147	$5.623M	3.5%	$232.88 *	$189.23	+14.7%	COM	438516106
CDNS	CADENCE DESIGN SYSTEMS	17,101	$5.27M	3.3%	$308.15	$237.95	+29.5%	COM	127387108
KLAC	KLA	5,443	$4.876M	3.1%	$895.74	$437.29	+104.1%	COM	482480100
PTC	PTC	26,537	$4.573M	2.9%	$172.34	$133.91	+28.7%	COM	69370C100
AME	AMETEK	24,280	$4.394M	2.8%	$180.96	$142.11	+26.9%	COM	031100100
ARM	ARM HOLDINGS	26,847	$4.342M	2.7%	$161.74	$137.68	+17.5%	COM	042068205
SYM	SYMBOTIC CL A	95,412	$3.707M	2.3%	$38.85	$26.73	+45.4%	COM	87151X101
ASML	ASML HOLDING	3,711	$2.964M	1.9%	$798.69	$725.46	+10.5%	COM	N07059210
TSLA	TESLA	7,452	$2.367M	1.5%	$317.66	$206.45	+53.9%	COM	88160R101
TYL	TYLER TECHNOLOGIES	3,419	$2.027M	1.3%	$592.84	$566.34	+4.7%	COM	902252105
S	SENTINELONE CL A	6,942	$127K	0.1%	$18.28	$15.90	+15.0%	COM	81730H109