Fund HoldingsRobocap Asset Management Ltd

Total Portfolio Value
$133.79M
Total Bought
$20.72M
Total Sold
$25.79M
Net Transaction
-$5.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
RUBRIK CL A(RBRK)38,035109,099+71,0642,4866,6534.97%+4,167
ARM HOLDINGS023,754+23,75402,5371.90%+2,537
ADVANCED MICRO DEVICES(AMD)62,02292,945+30,9237,4929,5497.14%+2,058
ASML HOLDING
N Y REGISTRY SHS
02,946+2,94601,9311.44%+1,931
HONEYWELL INTERNATIONAL(HON)12,05620,027+7,9712,7234,2413.17%+1,517
SYMBOTIC CL A(SYM)57,680140,222+82,5421,3682,8342.12%+1,466
TAIWAN SEMICONDUCTOR MNFTG ADR 5(TSM)19,54930,610+11,0613,8615,0813.80%+1,221
PALO ALTO NETWORKS(PANW)34,94640,690+5,7446,3596,9435.19%+585
KLA(KLAC)7,8287,097-7314,9334,8253.61%-108
SYNOPSYS(SNPS)19,03920,839+1,8009,2418,9376.68%-304
AMETEK33,64633,438-2086,0655,7564.30%-309
DYNATRACE(DT)168,641186,811+18,1709,1668,8086.58%-357
TESLA(TSLA)6,6907,908+1,2182,7022,0491.53%-652
PROCEPT BIOROBOTICS(PRCT)91,071111,004+19,9337,3336,4674.83%-866
PTC(PTC)25,70822,172-3,5364,7273,4362.57%-1,291
DATADOG CL A(DDOG)51,34659,960+8,6147,3375,9494.45%-1,388
NVIDIA(NVDA)98,556106,720+8,16413,23511,5668.65%-1,669
CADENCE DESIGN SYSTEMS(CDNS)21,00318,203-2,8006,3114,6303.46%-1,681
CROWDSTRIKE HOLDINGS CL A(CRWD)22,52516,956-5,5697,7075,9794.47%-1,729
INTUITIVE SURGICAL14,76012,035-2,7257,7045,9614.46%-1,744
APTIV(APTV)32,6110-32,6111,9720-1,972
SENTINELONE CL A(S)175,748104,653-71,0953,9021,9031.42%-1,999
MOBILEYE GLOBAL CL A(MBLY)124,4670-124,4672,4790-2,479
NICE ADR REP 1(NICE)48,85637,118-11,7388,2985,7224.28%-2,575
CLOUDFLARE CL A(NET)64,08235,636-28,4466,9004,0163.00%-2,885
SERVICENOW(NOW)10,40410,067-33711,0298,0155.99%-3,015
APPLIED MATERIAL24,6180-24,6184,0040-4,004
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