Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA ORD 11.6%

Value $12.98M Shares 69,582 Share Price $186.50 Est. Cost/Share $95.10 Unrealized @ Report Date +96.1%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 7.0%

Value $7.813M Shares 25,710 Share Price $303.89 Est. Cost/Share $193.86 Unrealized @ Report Date +56.8%

SNPS SYNOPSYS ORD 6.8%

Value $7.64M Shares 16,264 Share Price $469.72 Est. Cost/Share $415.16 Unrealized @ Report Date +13.1%

RBRK RUBRIK CL A ORD 6.5%

Value $7.281M Shares 95,205 Share Price $76.48 Est. Cost/Share $63.20 Unrealized @ Report Date +21.0%

ISRG INTUITIVE SURGICAL ORD 6.0%

Value $6.73M Shares 11,883 Share Price $566.36 Est. Cost/Share $313.19 Unrealized @ Report Date +80.8%

DDOG DATADOG CL A ORD 5.9%

Value $6.643M Shares 48,851 Share Price $135.99 Est. Cost/Share $95.62 Unrealized @ Report Date +42.2%

PANW PALO ALTO NETWORKS ORD 5.4%

Value $6.097M Shares 33,100 Share Price $184.20 Est. Cost/Share $170.72 Unrealized @ Report Date +7.9%

NOW SERVICENOW ORD 5.3%

Value $5.958M Shares 38,890 Share Price $153.19 Est. Cost/Share $152.54 Unrealized @ Report Date +0.4%

AMD ADVANCED MICRO DEVICES ORD 5.3%

Value $5.903M Shares 27,565 Share Price $214.16 Est. Cost/Share $111.62 Unrealized @ Report Date +91.9%

TER TERADYNE ORD 4.7%

Value $5.303M Shares 27,399 Share Price $193.56 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%

AVGO BROADCOM ORD 4.0%

Value $4.449M Shares 12,856 Share Price $346.10 Est. Cost/Share $345.83 Unrealized @ Report Date +0.1%

DT DYNATRACE ORD 3.5%

Value $3.97M Shares 91,592 Share Price $43.34 Est. Cost/Share $44.93 Unrealized @ Report Date -3.5%

AME AMETEK ORD 3.2%

Value $3.586M Shares 17,464 Share Price $205.31 Est. Cost/Share $142.11 Unrealized @ Report Date +44.5%

HON HONEYWELL INTERNATIONAL ORD 3.1%

Value $3.512M Shares 18,001 Share Price $195.09 Est. Cost/Share $189.91 Unrealized @ Report Date +2.7%

NET CLOUDFLARE CL A ORD 2.9%

Value $3.233M Shares 16,401 Share Price $197.15 Est. Cost/Share $97.70 Unrealized @ Report Date +101.8%

PRCT PROCEPT BIOROBOTICS ORD 2.8%

Value $3.141M Shares 99,842 Share Price $31.46 Est. Cost/Share $42.58 Unrealized @ Report Date -26.1%

CDNS CADENCE DESIGN SYSTEMS ORD 2.6%

Value $2.949M Shares 9,434 Share Price $312.58 Est. Cost/Share $239.19 Unrealized @ Report Date +30.7%

CRWD CROWDSTRIKE HOLDINGS CL A ORD 2.6%

Value $2.891M Shares 6,168 Share Price $468.77 Est. Cost/Share $118.86 Unrealized @ Report Date +294.4%

KLAC KLA ORD 2.4%

Value $2.678M Shares 2,204 Share Price $1215.08 Est. Cost/Share $437.29 Unrealized @ Report Date +177.9%

TSLA TESLA ORD 2.1%

Value $2.406M Shares 5,351 Share Price $449.72 Est. Cost/Share $206.45 Unrealized @ Report Date +117.8%

PEGA PEGASYSTEMS ORD 2.1%

Value $2.359M Shares 39,493 Share Price $59.72 Est. Cost/Share $58.57 Unrealized @ Report Date +2.0%

TYL TYLER TECHNOLOGIES ORD 1.6%

Value $1.836M Shares 4,045 Share Price $453.95 Est. Cost/Share $565.09 Unrealized @ Report Date -19.7%

PTC PTC ORD 1.3%

Value $1.404M Shares 8,062 Share Price $174.21 Est. Cost/Share $133.91 Unrealized @ Report Date +30.1%

ARM ARM HOLDINGS ADR 1.0%

Value $1.13M Shares 10,340 Share Price $109.31 Est. Cost/Share $137.68 Unrealized @ Report Date -20.6%

S SENTINELONE CL A ORD 0.1%

Value $99,490 Shares 6,633 Share Price $15.00 Est. Cost/Share $15.91 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA ORD	69,582	$12.98M	11.6%	$186.50	$95.10	+96.1%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	25,710	$7.813M	7.0%	$303.89	$193.86	+56.8%	COM	874039100
SNPS	SYNOPSYS ORD	16,264	$7.64M	6.8%	$469.72	$415.16	+13.1%	COM	871607107
RBRK	RUBRIK CL A ORD	95,205	$7.281M	6.5%	$76.48	$63.20	+21.0%	COM	781154109
ISRG	INTUITIVE SURGICAL ORD	11,883	$6.73M	6.0%	$566.36	$313.19	+80.8%	COM	46120E602
DDOG	DATADOG CL A ORD	48,851	$6.643M	5.9%	$135.99	$95.62	+42.2%	COM	23804L103
PANW	PALO ALTO NETWORKS ORD	33,100	$6.097M	5.4%	$184.20	$170.72	+7.9%	COM	697435105
NOW	SERVICENOW ORD	38,890	$5.958M	5.3%	$153.19	$152.54	+0.4%	COM	81762P102
AMD	ADVANCED MICRO DEVICES ORD	27,565	$5.903M	5.3%	$214.16	$111.62	+91.9%	COM	007903107
TER	TERADYNE ORD	27,399	$5.303M	4.7%	$193.56	$171.50	+12.9%	COM	880770102
AVGO	BROADCOM ORD	12,856	$4.449M	4.0%	$346.10	$345.83	+0.1%	COM	11135F101
DT	DYNATRACE ORD	91,592	$3.97M	3.5%	$43.34	$44.93	-3.5%	COM	268150109
AME	AMETEK ORD	17,464	$3.586M	3.2%	$205.31	$142.11	+44.5%	COM	031100100
HON	HONEYWELL INTERNATIONAL ORD	18,001	$3.512M	3.1%	$195.09	$189.91	+2.7%	COM	438516106
NET	CLOUDFLARE CL A ORD	16,401	$3.233M	2.9%	$197.15	$97.70	+101.8%	COM	18915M107
PRCT	PROCEPT BIOROBOTICS ORD	99,842	$3.141M	2.8%	$31.46	$42.58	-26.1%	COM	74276L105
CDNS	CADENCE DESIGN SYSTEMS ORD	9,434	$2.949M	2.6%	$312.58	$239.19	+30.7%	COM	127387108
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	6,168	$2.891M	2.6%	$468.77	$118.86	+294.4%	COM	22788C105
KLAC	KLA ORD	2,204	$2.678M	2.4%	$1215.08	$437.29	+177.9%	COM	482480100
TSLA	TESLA ORD	5,351	$2.406M	2.1%	$449.72	$206.45	+117.8%	COM	88160R101
PEGA	PEGASYSTEMS ORD	39,493	$2.359M	2.1%	$59.72	$58.57	+2.0%	COM	705573103
TYL	TYLER TECHNOLOGIES ORD	4,045	$1.836M	1.6%	$453.95	$565.09	-19.7%	COM	902252105
PTC	PTC ORD	8,062	$1.404M	1.3%	$174.21	$133.91	+30.1%	COM	69370C100
ARM	ARM HOLDINGS ADR	10,340	$1.13M	1.0%	$109.31	$137.68	-20.6%	COM	042068205
S	SENTINELONE CL A ORD	6,633	$99,490	0.1%	$15.00	$15.91	-5.7%	COM	81730H109