Robocap Asset Management Ltd Concentrated Active

CIK: 0002030580 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $111,990 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (2)

TER TERADYNE ORD 4.7%

Value ($000) $5,303 Shares 27,399 Est. Cost $171.50 Unrealized 0.0%

PEGA PEGASYSTEMS ORD 2.1%

Value ($000) $2,359 Shares 39,493 Est. Cost $58.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE ORD	27,399	$5,303	4.7%	$171.50	0.0%	COM	880770102
PEGA	PEGASYSTEMS ORD	39,493	$2,359	2.1%	$58.57	0.0%	COM	705573103

Increased Positions (3)

NOW SERVICENOW ORD 5.3%

Value ($000) $5,958 (-39.4%) Shares 38,890 (+263.8%) Est. Cost $152.54 Unrealized +12.5%

AVGO BROADCOM ORD 4.0%

Value ($000) $4,449 (+381.7%) Shares 12,856 (+359.1%) Est. Cost $345.83 Unrealized +3.2%

S SENTINELONE CL A ORD 0.1%

Value ($000) $99 (-12.7%) Shares 6,633 (+2.5%) Est. Cost $15.91 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW ORD	38,890 (+263.8%)	$5,958 (-39.4%)	5.3%	$152.54	+12.5%	COM	81762P102
AVGO	BROADCOM ORD	12,856 (+359.1%)	$4,449 (+381.7%)	4.0%	$345.83	+3.2%	COM	11135F101
S	SENTINELONE CL A ORD	6,633 (+2.5%)	$99 (-12.7%)	0.1%	$15.91	+2.9%	COM	81730H109

Exited Positions (2)

NICE NICE ADR REP 1 4.5%

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

SYM SYMBOTIC CL A 3.5%

Value ($000) $3,912 Shares 72,574 Est. Cost $26.73 Unrealized +147.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE ADR REP 1	34,940	$5,059	4.5%	$208.82	—	—	653656108
SYM	SYMBOTIC CL A	72,574	$3,912	3.5%	$26.73	+147.1%	—	87151X101

Decreased Positions (20)

NVDA NVIDIA ORD 11.6%

Value ($000) $12,977 (-27.9%) Shares 69,582 (-27.8%) Est. Cost $95.10 Unrealized +95.7%

DT DYNATRACE ORD 3.5%

Value ($000) $3,970 (-51.7%) Shares 91,592 (-46.1%) Est. Cost $44.93 Unrealized +3.7%

PTC PTC ORD 1.3%

Value ($000) $1,404 (-74.2%) Shares 8,062 (-69.9%) Est. Cost $133.91 Unrealized +38.8%

CDNS CADENCE DESIGN SYSTEMS ORD 2.6%

Value ($000) $2,949 (-51.5%) Shares 9,434 (-45.5%) Est. Cost $239.19 Unrealized +36.4%

CRWD CROWDSTRIKE HOLDINGS CL A ORD 2.6%

Value ($000) $2,891 (-50.6%) Shares 6,168 (-48.3%) Est. Cost $118.86 Unrealized +328.4%

PANW PALO ALTO NETWORKS ORD 5.4%

Value ($000) $6,097 (-31.1%) Shares 33,100 (-23.8%) Est. Cost $170.72 Unrealized +18.2%

DDOG DATADOG CL A ORD 5.9%

Value ($000) $6,643 (-27.9%) Shares 48,851 (-24.6%) Est. Cost $95.62 Unrealized +65.3%

AMD ADVANCED MICRO DEVICES ORD 5.3%

Value ($000) $5,903 (-29.2%) Shares 27,565 (-46.5%) Est. Cost $111.62 Unrealized +101.2%

KLAC KLA ORD 2.4%

Value ($000) $2,678 (-47.4%) Shares 2,204 (-53.3%) Est. Cost $437.29 Unrealized +168.0%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 7.0%

Value ($000) $7,813 (-21.8%) Shares 25,710 (-28.1%) Est. Cost $193.05 Unrealized —

NET CLOUDFLARE CL A ORD 2.9%

Value ($000) $3,233 (-37.6%) Shares 16,401 (-32.1%) Est. Cost $97.70 Unrealized +116.5%

PRCT PROCEPT BIOROBOTICS ORD 2.8%

Value ($000) $3,141 (-36.6%) Shares 99,842 (-28.1%) Est. Cost $42.58 Unrealized -22.1%

HON HONEYWELL INTERNATIONAL ORD 3.1%

Value ($000) $3,512 (-33.5%) Shares 18,001 (-28.3%) Est. Cost $189.91 Unrealized +2.7%

ARM ARM HOLDINGS ADR 1.0%

Value ($000) $1,130 (-56.8%) Shares 10,340 (-44.1%) Est. Cost $113.12 Unrealized —

RBRK RUBRIK CL A ORD 6.5%

Value ($000) $7,281 (-14.2%) Shares 95,205 (-7.8%) Est. Cost $63.20 Unrealized +21.4%

SNPS SYNOPSYS ORD 6.8%

Value ($000) $7,640 (-12.3%) Shares 16,264 (-7.9%) Est. Cost $415.16 Unrealized +7.0%

AME AMETEK ORD 3.2%

Value ($000) $3,586 (-21.5%) Shares 17,464 (-28.1%) Est. Cost $142.11 Unrealized +36.8%

TSLA TESLA ORD 2.1%

Value ($000) $2,406 (-26.7%) Shares 5,351 (-27.5%) Est. Cost $206.45 Unrealized +114.7%

TYL TYLER TECHNOLOGIES ORD 1.6%

Value ($000) $1,836 (-23.0%) Shares 4,045 (-11.2%) Est. Cost $565.09 Unrealized -15.7%

ISRG INTUITIVE SURGICAL ORD 6.0%

Value ($000) $6,730 (+3.5%) Shares 11,883 (-18.3%) Est. Cost $313.19 Unrealized +70.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA ORD	69,582 (-27.8%)	$12,977 (-27.9%)	11.6%	$95.10	+95.7%	COM	67066G104
DT	DYNATRACE ORD	91,592 (-46.1%)	$3,970 (-51.7%)	3.5%	$44.93	+3.7%	COM	268150109
PTC	PTC ORD	8,062 (-69.9%)	$1,404 (-74.2%)	1.3%	$133.91	+38.8%	COM	69370C100
CDNS	CADENCE DESIGN SYSTEMS ORD	9,434 (-45.5%)	$2,949 (-51.5%)	2.6%	$239.19	+36.4%	COM	127387108
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	6,168 (-48.3%)	$2,891 (-50.6%)	2.6%	$118.86	+328.4%	COM	22788C105
PANW	PALO ALTO NETWORKS ORD	33,100 (-23.8%)	$6,097 (-31.1%)	5.4%	$170.72	+18.2%	COM	697435105
DDOG	DATADOG CL A ORD	48,851 (-24.6%)	$6,643 (-27.9%)	5.9%	$95.62	+65.3%	COM	23804L103
AMD	ADVANCED MICRO DEVICES ORD	27,565 (-46.5%)	$5,903 (-29.2%)	5.3%	$111.62	+101.2%	COM	007903107
KLAC	KLA ORD	2,204 (-53.3%)	$2,678 (-47.4%)	2.4%	$437.29	+168.0%	COM	482480100
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	25,710 (-28.1%)	$7,813 (-21.8%)	7.0%	$193.05	—	COM	874039100
NET	CLOUDFLARE CL A ORD	16,401 (-32.1%)	$3,233 (-37.6%)	2.9%	$97.70	+116.5%	COM	18915M107
PRCT	PROCEPT BIOROBOTICS ORD	99,842 (-28.1%)	$3,141 (-36.6%)	2.8%	$42.58	-22.1%	COM	74276L105
HON	HONEYWELL INTERNATIONAL ORD	18,001 (-28.3%)	$3,512 (-33.5%)	3.1%	$189.91	+2.7%	COM	438516106
ARM	ARM HOLDINGS ADR	10,340 (-44.1%)	$1,130 (-56.8%)	1.0%	$113.12	—	COM	042068205
RBRK	RUBRIK CL A ORD	95,205 (-7.8%)	$7,281 (-14.2%)	6.5%	$63.20	+21.4%	COM	781154109
SNPS	SYNOPSYS ORD	16,264 (-7.9%)	$7,640 (-12.3%)	6.8%	$415.16	+7.0%	COM	871607107
AME	AMETEK ORD	17,464 (-28.1%)	$3,586 (-21.5%)	3.2%	$142.11	+36.8%	COM	031100100
TSLA	TESLA ORD	5,351 (-27.5%)	$2,406 (-26.7%)	2.1%	$206.45	+114.7%	COM	88160R101
TYL	TYLER TECHNOLOGIES ORD	4,045 (-11.2%)	$1,836 (-23.0%)	1.6%	$565.09	-15.7%	COM	902252105
ISRG	INTUITIVE SURGICAL ORD	11,883 (-18.3%)	$6,730 (+3.5%)	6.0%	$313.19	+70.0%	COM	46120E602