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 Est. Cost $95.10 Unrealized +95.7%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 7.0%

Value $7.813M Shares 25,710 Est. Cost $193.05 Unrealized —

SNPS SYNOPSYS ORD 6.8%

Value $7.64M Shares 16,264 Est. Cost $415.16 Unrealized +7.0%

RBRK RUBRIK CL A ORD 6.5%

Value $7.281M Shares 95,205 Est. Cost $63.20 Unrealized +21.4%

ISRG INTUITIVE SURGICAL ORD 6.0%

Value $6.73M Shares 11,883 Est. Cost $313.19 Unrealized +70.0%

DDOG DATADOG CL A ORD 5.9%

Value $6.643M Shares 48,851 Est. Cost $95.62 Unrealized +65.3%

PANW PALO ALTO NETWORKS ORD 5.4%

Value $6.097M Shares 33,100 Est. Cost $170.72 Unrealized +18.2%

NOW SERVICENOW ORD 5.3%

Value $5.958M Shares 38,890 Est. Cost $152.54 Unrealized +12.5%

AMD ADVANCED MICRO DEVICES ORD 5.3%

Value $5.903M Shares 27,565 Est. Cost $111.62 Unrealized +101.2%

TER TERADYNE ORD 4.7%

Value $5.303M Shares 27,399 Est. Cost $171.50 Unrealized 0.0%

AVGO BROADCOM ORD 4.0%

Value $4.449M Shares 12,856 Est. Cost $345.83 Unrealized +3.2%

DT DYNATRACE ORD 3.5%

Value $3.97M Shares 91,592 Est. Cost $44.93 Unrealized +3.7%

AME AMETEK ORD 3.2%

Value $3.586M Shares 17,464 Est. Cost $142.11 Unrealized +36.8%

HON HONEYWELL INTERNATIONAL ORD 3.1%

Value $3.512M Shares 18,001 Est. Cost $189.91 Unrealized +2.7%

NET CLOUDFLARE CL A ORD 2.9%

Value $3.233M Shares 16,401 Est. Cost $97.70 Unrealized +116.5%

PRCT PROCEPT BIOROBOTICS ORD 2.8%

Value $3.141M Shares 99,842 Est. Cost $42.58 Unrealized -22.1%

CDNS CADENCE DESIGN SYSTEMS ORD 2.6%

Value $2.949M Shares 9,434 Est. Cost $239.19 Unrealized +36.4%

CRWD CROWDSTRIKE HOLDINGS CL A ORD 2.6%

Value $2.891M Shares 6,168 Est. Cost $118.86 Unrealized +328.4%

KLAC KLA ORD 2.4%

Value $2.678M Shares 2,204 Est. Cost $437.29 Unrealized +168.0%

TSLA TESLA ORD 2.1%

Value $2.406M Shares 5,351 Est. Cost $206.45 Unrealized +114.7%

PEGA PEGASYSTEMS ORD 2.1%

Value $2.359M Shares 39,493 Est. Cost $58.57 Unrealized 0.0%

TYL TYLER TECHNOLOGIES ORD 1.6%

Value $1.836M Shares 4,045 Est. Cost $565.09 Unrealized -15.7%

PTC PTC ORD 1.3%

Value $1.404M Shares 8,062 Est. Cost $133.91 Unrealized +38.8%

ARM ARM HOLDINGS ADR 1.0%

Value $1.13M Shares 10,340 Est. Cost $113.12 Unrealized —

S SENTINELONE CL A ORD 0.1%

Value $99,490 Shares 6,633 Est. Cost $15.91 Unrealized +2.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA ORD	69,582	$12.98M	11.6%	$95.10	+95.7%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	25,710	$7.813M	7.0%	$193.05	—	COM	874039100
SNPS	SYNOPSYS ORD	16,264	$7.64M	6.8%	$415.16	+7.0%	COM	871607107
RBRK	RUBRIK CL A ORD	95,205	$7.281M	6.5%	$63.20	+21.4%	COM	781154109
ISRG	INTUITIVE SURGICAL ORD	11,883	$6.73M	6.0%	$313.19	+70.0%	COM	46120E602
DDOG	DATADOG CL A ORD	48,851	$6.643M	5.9%	$95.62	+65.3%	COM	23804L103
PANW	PALO ALTO NETWORKS ORD	33,100	$6.097M	5.4%	$170.72	+18.2%	COM	697435105
NOW	SERVICENOW ORD	38,890	$5.958M	5.3%	$152.54	+12.5%	COM	81762P102
AMD	ADVANCED MICRO DEVICES ORD	27,565	$5.903M	5.3%	$111.62	+101.2%	COM	007903107
TER	TERADYNE ORD	27,399	$5.303M	4.7%	$171.50	0.0%	COM	880770102
AVGO	BROADCOM ORD	12,856	$4.449M	4.0%	$345.83	+3.2%	COM	11135F101
DT	DYNATRACE ORD	91,592	$3.97M	3.5%	$44.93	+3.7%	COM	268150109
AME	AMETEK ORD	17,464	$3.586M	3.2%	$142.11	+36.8%	COM	031100100
HON	HONEYWELL INTERNATIONAL ORD	18,001	$3.512M	3.1%	$189.91	+2.7%	COM	438516106
NET	CLOUDFLARE CL A ORD	16,401	$3.233M	2.9%	$97.70	+116.5%	COM	18915M107
PRCT	PROCEPT BIOROBOTICS ORD	99,842	$3.141M	2.8%	$42.58	-22.1%	COM	74276L105
CDNS	CADENCE DESIGN SYSTEMS ORD	9,434	$2.949M	2.6%	$239.19	+36.4%	COM	127387108
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	6,168	$2.891M	2.6%	$118.86	+328.4%	COM	22788C105
KLAC	KLA ORD	2,204	$2.678M	2.4%	$437.29	+168.0%	COM	482480100
TSLA	TESLA ORD	5,351	$2.406M	2.1%	$206.45	+114.7%	COM	88160R101
PEGA	PEGASYSTEMS ORD	39,493	$2.359M	2.1%	$58.57	0.0%	COM	705573103
TYL	TYLER TECHNOLOGIES ORD	4,045	$1.836M	1.6%	$565.09	-15.7%	COM	902252105
PTC	PTC ORD	8,062	$1.404M	1.3%	$133.91	+38.8%	COM	69370C100
ARM	ARM HOLDINGS ADR	10,340	$1.13M	1.0%	$113.12	—	COM	042068205
S	SENTINELONE CL A ORD	6,633	$99,490	0.1%	$15.91	+2.9%	COM	81730H109