Robocap Asset Management Ltd Concentrated Active

CIK: 0002030580 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $158,552 (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA 10.3%

Value ($000) $16,338 Shares 103,413 Est. Cost $95.10 Unrealized +32.3%

NOW SERVICENOW 6.2%

Value ($000) $9,857 Shares 9,588 Est. Cost $92.72 Unrealized +103.5%

AMD ADVANCED MICRO DEVICES 6.2%

Value ($000) $9,822 Shares 69,220 Est. Cost $111.62 Unrealized -2.5%

DDOG DATADOG CL A 5.9%

Value ($000) $9,316 Shares 69,353 Est. Cost $95.62 Unrealized +15.8%

DT DYNATRACE 5.8%

Value ($000) $9,261 Shares 167,748 Est. Cost $44.86 Unrealized +11.6%

SNPS SYNOPSYS 5.6%

Value ($000) $8,934 Shares 17,426 Est. Cost $413.20 Unrealized +12.8%

RBRK RUBRIK CL A 5.5%

Value ($000) $8,674 Shares 96,821 Est. Cost $61.69 Unrealized +28.1%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 5.0%

Value ($000) $7,924 Shares 34,986 Est. Cost $191.16 Unrealized —

PANW PALO ALTO NETWORKS 4.4%

Value ($000) $6,978 Shares 34,097 Est. Cost $165.05 Unrealized +12.5%

NET CLOUDFLARE CL A 4.2%

Value ($000) $6,585 Shares 33,625 Est. Cost $97.70 Unrealized +48.6%

CRWD CROWDSTRIKE HOLDINGS CL A 4.1%

Value ($000) $6,437 Shares 12,639 Est. Cost $118.86 Unrealized +264.8%

ISRG INTUITIVE SURGICAL 3.9%

Value ($000) $6,213 Shares 11,433 Est. Cost $267.86 Unrealized +95.2%

PRCT PROCEPT BIOROBOTICS 3.8%

Value ($000) $6,053 Shares 105,080 Est. Cost $41.59 Unrealized +35.9%

NICE NICE ADR REP 1 3.7%

Value ($000) $5,890 Shares 34,873 Est. Cost $208.82 Unrealized —

HON HONEYWELL INTERNATIONAL 3.5%

Value ($000) $5,623 Shares 24,147 Est. Cost $189.23 Unrealized +5.5%

CDNS CADENCE DESIGN SYSTEMS 3.3%

Value ($000) $5,270 Shares 17,101 Est. Cost $237.95 Unrealized +22.2%

Value ($000) $4,876 Shares 5,443 Est. Cost $437.29 Unrealized +71.2%

Value ($000) $4,573 Shares 26,537 Est. Cost $133.91 Unrealized +20.3%

AME AMETEK 2.8%

Value ($000) $4,394 Shares 24,280 Est. Cost $142.11 Unrealized +20.5%

ARM ARM HOLDINGS 2.7%

Value ($000) $4,342 Shares 26,847 Est. Cost $113.12 Unrealized —

SYM SYMBOTIC CL A 2.3%

Value ($000) $3,707 Shares 95,412 Est. Cost $26.73 Unrealized -2.0%

ASML ASML HOLDING 1.9%

Value ($000) $2,964 Shares 3,711 Est. Cost $685.05 Unrealized —

TSLA TESLA 1.5%

Value ($000) $2,367 Shares 7,452 Est. Cost $206.45 Unrealized +45.9%

TYL TYLER TECHNOLOGIES 1.3%

Value ($000) $2,027 Shares 3,419 Est. Cost $566.34 Unrealized 0.0%

S SENTINELONE CL A 0.1%

Value ($000) $127 Shares 6,942 Est. Cost $15.90 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	103,413	$16,338	10.3%	$95.10	+32.3%	COM	67066G104
NOW	SERVICENOW	9,588	$9,857	6.2%	$92.72	+103.5%	COM	81762P102
AMD	ADVANCED MICRO DEVICES	69,220	$9,822	6.2%	$111.62	-2.5%	COM	007903107
DDOG	DATADOG CL A	69,353	$9,316	5.9%	$95.62	+15.8%	COM	23804L103
DT	DYNATRACE	167,748	$9,261	5.8%	$44.86	+11.6%	COM	268150109
SNPS	SYNOPSYS	17,426	$8,934	5.6%	$413.20	+12.8%	COM	871607107
RBRK	RUBRIK CL A	96,821	$8,674	5.5%	$61.69	+28.1%	COM	781154109
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5	34,986	$7,924	5.0%	$191.16	—	COM	874039100
PANW	PALO ALTO NETWORKS	34,097	$6,978	4.4%	$165.05	+12.5%	COM	697435105
NET	CLOUDFLARE CL A	33,625	$6,585	4.2%	$97.70	+48.6%	COM	18915M107
CRWD	CROWDSTRIKE HOLDINGS CL A	12,639	$6,437	4.1%	$118.86	+264.8%	COM	22788C105
ISRG	INTUITIVE SURGICAL	11,433	$6,213	3.9%	$267.86	+95.2%	COM	46120E602
PRCT	PROCEPT BIOROBOTICS	105,080	$6,053	3.8%	$41.59	+35.9%	COM	74276L105
NICE	NICE ADR REP 1	34,873	$5,890	3.7%	$208.82	—	COM	653656108
HON	HONEYWELL INTERNATIONAL	24,147	$5,623	3.5%	$189.23	+5.5%	COM	438516106
CDNS	CADENCE DESIGN SYSTEMS	17,101	$5,270	3.3%	$237.95	+22.2%	COM	127387108
KLAC	KLA	5,443	$4,876	3.1%	$437.29	+71.2%	COM	482480100
PTC	PTC	26,537	$4,573	2.9%	$133.91	+20.3%	COM	69370C100
AME	AMETEK	24,280	$4,394	2.8%	$142.11	+20.5%	COM	031100100
ARM	ARM HOLDINGS	26,847	$4,342	2.7%	$113.12	—	COM	042068205
SYM	SYMBOTIC CL A	95,412	$3,707	2.3%	$26.73	-2.0%	COM	87151X101
ASML	ASML HOLDING	3,711	$2,964	1.9%	$685.05	—	COM	N07059210
TSLA	TESLA	7,452	$2,367	1.5%	$206.45	+45.9%	COM	88160R101
TYL	TYLER TECHNOLOGIES	3,419	$2,027	1.3%	$566.34	0.0%	COM	902252105
S	SENTINELONE CL A	6,942	$127	0.1%	$15.90	+15.0%	COM	81730H109