Robocap Asset Management Ltd Concentrated Active

CIK: 0002030580 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $156,878 (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA 11.5%

Value ($000) $17,990 Shares 96,420 Est. Cost $95.10 Unrealized +83.3%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 6.4%

Value ($000) $9,985 Shares 35,753 Est. Cost $193.05 Unrealized —

NOW SERVICENOW 6.3%

Value ($000) $9,838 Shares 10,690 Est. Cost $102.42 Unrealized +82.4%

DDOG DATADOG CL A 5.9%

Value ($000) $9,220 Shares 64,747 Est. Cost $95.62 Unrealized +44.0%

PANW PALO ALTO NETWORKS 5.6%

Value ($000) $8,844 Shares 43,432 Est. Cost $170.72 Unrealized +12.1%

SNPS SYNOPSYS 5.6%

Value ($000) $8,710 Shares 17,653 Est. Cost $415.16 Unrealized +36.2%

RBRK RUBRIK CL A 5.4%

Value ($000) $8,491 Shares 103,231 Est. Cost $63.20 Unrealized +36.0%

AMD ADVANCED MICRO DEVICES 5.3%

Value ($000) $8,339 Shares 51,542 Est. Cost $111.62 Unrealized +44.6%

DT DYNATRACE 5.2%

Value ($000) $8,226 Shares 169,789 Est. Cost $44.93 Unrealized +12.6%

ISRG INTUITIVE SURGICAL 4.1%

Value ($000) $6,504 Shares 14,542 Est. Cost $313.19 Unrealized +53.2%

CDNS CADENCE DESIGN SYSTEMS 3.9%

Value ($000) $6,078 Shares 17,303 Est. Cost $239.19 Unrealized +43.8%

CRWD CROWDSTRIKE HOLDINGS CL A 3.7%

Value ($000) $5,853 Shares 11,936 Est. Cost $118.86 Unrealized +282.6%

Value ($000) $5,434 Shares 26,767 Est. Cost $133.91 Unrealized +52.3%

HON HONEYWELL INTERNATIONAL 3.4%

Value ($000) $5,283 Shares 25,098 Est. Cost $189.91 Unrealized +9.1%

NET CLOUDFLARE CL A 3.3%

Value ($000) $5,185 Shares 24,161 Est. Cost $97.70 Unrealized +109.0%

Value ($000) $5,088 Shares 4,717 Est. Cost $437.29 Unrealized +112.8%

NICE NICE ADR REP 1 3.2%

Value ($000) $5,059 Shares 34,940 Est. Cost $208.82 Unrealized —

PRCT PROCEPT BIOROBOTICS 3.2%

Value ($000) $4,955 Shares 138,840 Est. Cost $42.58 Unrealized +7.2%

AME AMETEK 2.9%

Value ($000) $4,565 Shares 24,282 Est. Cost $142.11 Unrealized +29.1%

SYM SYMBOTIC CL A 2.5%

Value ($000) $3,912 Shares 72,574 Est. Cost $26.73 Unrealized +89.1%

TSLA TESLA 2.1%

Value ($000) $3,282 Shares 7,379 Est. Cost $206.45 Unrealized +68.0%

ARM ARM HOLDINGS 1.7%

Value ($000) $2,617 Shares 18,497 Est. Cost $113.12 Unrealized —

TYL TYLER TECHNOLOGIES 1.5%

Value ($000) $2,384 Shares 4,556 Est. Cost $565.09 Unrealized -0.7%

AVGO BROADCOM 0.6%

Value ($000) $924 Shares 2,800 Est. Cost $305.74 Unrealized 0.0%

S SENTINELONE CL A 0.1%

Value ($000) $114 Shares 6,469 Est. Cost $15.90 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA	96,420	$17,990	11.5%	$95.10	+83.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5	35,753	$9,985	6.4%	$193.05	—	COM	874039100
NOW	SERVICENOW	10,690	$9,838	6.3%	$102.42	+82.4%	COM	81762P102
DDOG	DATADOG CL A	64,747	$9,220	5.9%	$95.62	+44.0%	COM	23804L103
PANW	PALO ALTO NETWORKS	43,432	$8,844	5.6%	$170.72	+12.1%	COM	697435105
SNPS	SYNOPSYS	17,653	$8,710	5.6%	$415.16	+36.2%	COM	871607107
RBRK	RUBRIK CL A	103,231	$8,491	5.4%	$63.20	+36.0%	COM	781154109
AMD	ADVANCED MICRO DEVICES	51,542	$8,339	5.3%	$111.62	+44.6%	COM	007903107
DT	DYNATRACE	169,789	$8,226	5.2%	$44.93	+12.6%	COM	268150109
ISRG	INTUITIVE SURGICAL	14,542	$6,504	4.1%	$313.19	+53.2%	COM	46120E602
CDNS	CADENCE DESIGN SYSTEMS	17,303	$6,078	3.9%	$239.19	+43.8%	COM	127387108
CRWD	CROWDSTRIKE HOLDINGS CL A	11,936	$5,853	3.7%	$118.86	+282.6%	COM	22788C105
PTC	PTC	26,767	$5,434	3.5%	$133.91	+52.3%	COM	69370C100
HON	HONEYWELL INTERNATIONAL	25,098	$5,283	3.4%	$189.91	+9.1%	COM	438516106
NET	CLOUDFLARE CL A	24,161	$5,185	3.3%	$97.70	+109.0%	COM	18915M107
KLAC	KLA	4,717	$5,088	3.2%	$437.29	+112.8%	COM	482480100
NICE	NICE ADR REP 1	34,940	$5,059	3.2%	$208.82	—	COM	653656108
PRCT	PROCEPT BIOROBOTICS	138,840	$4,955	3.2%	$42.58	+7.2%	COM	74276L105
AME	AMETEK	24,282	$4,565	2.9%	$142.11	+29.1%	COM	031100100
SYM	SYMBOTIC CL A	72,574	$3,912	2.5%	$26.73	+89.1%	COM	87151X101
TSLA	TESLA	7,379	$3,282	2.1%	$206.45	+68.0%	COM	88160R101
ARM	ARM HOLDINGS	18,497	$2,617	1.7%	$113.12	—	COM	042068205
TYL	TYLER TECHNOLOGIES	4,556	$2,384	1.5%	$565.09	-0.7%	COM	902252105
AVGO	BROADCOM	2,800	$924	0.6%	$305.74	0.0%	COM	11135F101
S	SENTINELONE CL A	6,469	$114	0.1%	$15.90	+12.8%	COM	81730H109