Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA 11.5%

Value $17.99M Shares 96,420 Share Price $186.58 Est. Cost/Share $95.10 Unrealized @ Report Date +96.2%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 6.4%

Value $9.985M Shares 35,753 Share Price $279.29 Est. Cost/Share $193.86 Unrealized @ Report Date +44.1%

NOW SERVICENOW 6.3%

Value $9.838M Shares 10,690 Share Price $920.28 * Est. Cost/Share $102.42 Unrealized @ Report Date +79.7%

DDOG DATADOG CL A 5.9%

Value $9.22M Shares 64,747 Share Price $142.40 Est. Cost/Share $95.62 Unrealized @ Report Date +48.9%

PANW PALO ALTO NETWORKS 5.6%

Value $8.844M Shares 43,432 Share Price $203.62 Est. Cost/Share $170.72 Unrealized @ Report Date +19.3%

SNPS SYNOPSYS 5.6%

Value $8.71M Shares 17,653 Share Price $493.39 Est. Cost/Share $415.16 Unrealized @ Report Date +18.8%

RBRK RUBRIK CL A 5.4%

Value $8.491M Shares 103,231 Share Price $82.25 Est. Cost/Share $63.20 Unrealized @ Report Date +30.1%

AMD ADVANCED MICRO DEVICES 5.3%

Value $8.339M Shares 51,542 Share Price $161.79 Est. Cost/Share $111.62 Unrealized @ Report Date +45.0%

DT DYNATRACE 5.2%

Value $8.226M Shares 169,789 Share Price $48.45 Est. Cost/Share $44.93 Unrealized @ Report Date +7.8%

ISRG INTUITIVE SURGICAL 4.1%

Value $6.504M Shares 14,542 Share Price $447.23 Est. Cost/Share $313.19 Unrealized @ Report Date +42.8%

CDNS CADENCE DESIGN SYSTEMS 3.9%

Value $6.078M Shares 17,303 Share Price $351.26 Est. Cost/Share $239.19 Unrealized @ Report Date +46.9%

CRWD CROWDSTRIKE HOLDINGS CL A 3.7%

Value $5.853M Shares 11,936 Share Price $490.38 Est. Cost/Share $118.86 Unrealized @ Report Date +312.6%

Value $5.434M Shares 26,767 Share Price $203.02 Est. Cost/Share $133.91 Unrealized @ Report Date +51.6%

HON HONEYWELL INTERNATIONAL 3.4%

Value $5.283M Shares 25,098 Share Price $210.50 * Est. Cost/Share $189.91 Unrealized @ Report Date +3.8%

NET CLOUDFLARE CL A 3.3%

Value $5.185M Shares 24,161 Share Price $214.59 Est. Cost/Share $97.70 Unrealized @ Report Date +119.7%

Value $5.088M Shares 4,717 Share Price $1078.60 Est. Cost/Share $437.29 Unrealized @ Report Date +146.2%

NICE NICE ADR REP 1 3.2%

Value $5.059M Shares 34,940 Share Price $144.78 Est. Cost/Share $202.61 Unrealized @ Report Date -28.5%

PRCT PROCEPT BIOROBOTICS 3.2%

Value $4.955M Shares 138,840 Share Price $35.69 Est. Cost/Share $42.58 Unrealized @ Report Date -16.2%

AME AMETEK 2.9%

Value $4.565M Shares 24,282 Share Price $188.00 Est. Cost/Share $142.11 Unrealized @ Report Date +32.1%

SYM SYMBOTIC CL A 2.5%

Value $3.912M Shares 72,574 Share Price $53.90 Est. Cost/Share $26.73 Unrealized @ Report Date +101.7%

TSLA TESLA 2.1%

Value $3.282M Shares 7,379 Share Price $444.72 Est. Cost/Share $206.45 Unrealized @ Report Date +115.4%

ARM ARM HOLDINGS 1.7%

Value $2.617M Shares 18,497 Share Price $141.49 Est. Cost/Share $137.68 Unrealized @ Report Date +2.8%

TYL TYLER TECHNOLOGIES 1.5%

Value $2.384M Shares 4,556 Share Price $523.16 Est. Cost/Share $565.09 Unrealized @ Report Date -7.4%

AVGO BROADCOM 0.6%

Value $924K Shares 2,800 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%

S SENTINELONE CL A 0.1%

Value $114K Shares 6,469 Share Price $17.61 Est. Cost/Share $15.90 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA	96,420	$17.99M	11.5%	$186.58	$95.10	+96.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5	35,753	$9.985M	6.4%	$279.29	$193.86	+44.1%	COM	874039100
NOW	SERVICENOW	10,690	$9.838M	6.3%	$920.28 *	$102.42	+79.7%	COM	81762P102
DDOG	DATADOG CL A	64,747	$9.22M	5.9%	$142.40	$95.62	+48.9%	COM	23804L103
PANW	PALO ALTO NETWORKS	43,432	$8.844M	5.6%	$203.62	$170.72	+19.3%	COM	697435105
SNPS	SYNOPSYS	17,653	$8.71M	5.6%	$493.39	$415.16	+18.8%	COM	871607107
RBRK	RUBRIK CL A	103,231	$8.491M	5.4%	$82.25	$63.20	+30.1%	COM	781154109
AMD	ADVANCED MICRO DEVICES	51,542	$8.339M	5.3%	$161.79	$111.62	+45.0%	COM	007903107
DT	DYNATRACE	169,789	$8.226M	5.2%	$48.45	$44.93	+7.8%	COM	268150109
ISRG	INTUITIVE SURGICAL	14,542	$6.504M	4.1%	$447.23	$313.19	+42.8%	COM	46120E602
CDNS	CADENCE DESIGN SYSTEMS	17,303	$6.078M	3.9%	$351.26	$239.19	+46.9%	COM	127387108
CRWD	CROWDSTRIKE HOLDINGS CL A	11,936	$5.853M	3.7%	$490.38	$118.86	+312.6%	COM	22788C105
PTC	PTC	26,767	$5.434M	3.5%	$203.02	$133.91	+51.6%	COM	69370C100
HON	HONEYWELL INTERNATIONAL	25,098	$5.283M	3.4%	$210.50 *	$189.91	+3.8%	COM	438516106
NET	CLOUDFLARE CL A	24,161	$5.185M	3.3%	$214.59	$97.70	+119.7%	COM	18915M107
KLAC	KLA	4,717	$5.088M	3.2%	$1078.60	$437.29	+146.2%	COM	482480100
NICE	NICE ADR REP 1	34,940	$5.059M	3.2%	$144.78	$202.61	-28.5%	COM	653656108
PRCT	PROCEPT BIOROBOTICS	138,840	$4.955M	3.2%	$35.69	$42.58	-16.2%	COM	74276L105
AME	AMETEK	24,282	$4.565M	2.9%	$188.00	$142.11	+32.1%	COM	031100100
SYM	SYMBOTIC CL A	72,574	$3.912M	2.5%	$53.90	$26.73	+101.7%	COM	87151X101
TSLA	TESLA	7,379	$3.282M	2.1%	$444.72	$206.45	+115.4%	COM	88160R101
ARM	ARM HOLDINGS	18,497	$2.617M	1.7%	$141.49	$137.68	+2.8%	COM	042068205
TYL	TYLER TECHNOLOGIES	4,556	$2.384M	1.5%	$523.16	$565.09	-7.4%	COM	902252105
AVGO	BROADCOM	2,800	$924K	0.6%	$329.91	$305.74	+7.7%	COM	11135F101
S	SENTINELONE CL A	6,469	$114K	0.1%	$17.61	$15.90	+10.8%	COM	81730H109