Robocap Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY ORD(MU) | 0 | 11,553 | +11,553 | 0 | 3,903,066 | 4.17% | +3,903,066 |
| TERADYNE ORD(TER) | 27,399 | 29,375 | +1,976 | 5,303,350 | 8,708,513 | 9.31% | +3,405,163 |
| ARM HOLDINGS ADR | 10,340 | 28,579 | +18,239 | 1,130,265 | 4,323,431 | 4.62% | +3,193,166 |
| MARVELL TECHNOLOGY ORD(MRVL) | 0 | 7,258 | +7,258 | 0 | 718,905 | 0.77% | +718,905 |
| HONEYWELL INTERNATIONAL ORD(HON) | 18,001 | 16,363 | -1,638 | 3,511,815 | 3,698,529 | 3.95% | +186,714 |
| BROADCOM ORD(AVGO) | 12,856 | 14,781 | +1,925 | 4,449,462 | 4,574,867 | 4.89% | +125,405 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 6,168 | 7,302 | +1,134 | 2,891,403 | 2,850,611 | 3.05% | -40,792 |
| CLOUDFLARE CL A ORD(NET) | 16,401 | 15,328 | -1,073 | 3,233,446 | 3,162,862 | 3.38% | -70,584 |
| SENTINELONE CL A ORD(S) | 6,633 | 0 | -6,633 | 99,490 | 0 | — | -99,490 |
| AMETEK ORD | 17,464 | 15,400 | -2,064 | 3,585,534 | 3,301,144 | 3.53% | -284,390 |
| CADENCE DESIGN SYSTEMS ORD(CDNS) | 9,434 | 9,455 | +21 | 2,948,880 | 2,627,261 | 2.81% | -321,619 |
| TESLA ORD(TSLA) | 5,351 | 5,375 | +24 | 2,406,452 | 1,998,156 | 2.14% | -408,296 |
| PROCEPT BIOROBOTICS ORD(PRCT) | 99,842 | 100,062 | +220 | 3,141,029 | 2,502,551 | 2.68% | -638,478 |
| NVIDIA ORD(NVDA) | 69,582 | 70,046 | +464 | 12,977,043 | 12,216,022 | 13.06% | -761,021 |
| ADVANCED MICRO DEVICES ORD(AMD) | 27,565 | 23,834 | -3,731 | 5,903,320 | 4,848,551 | 5.18% | -1,054,769 |
| SYNOPSYS ORD(SNPS) | 16,264 | 16,439 | +175 | 7,639,526 | 6,517,735 | 6.97% | -1,121,791 |
| KLA ORD(KLAC) | 2,204 | 901 | -1,303 | 2,678,036 | 1,326,641 | 1.42% | -1,351,395 |
| PTC ORD(PTC) | 8,062 | 0 | -8,062 | 1,404,481 | 0 | — | -1,404,481 |
| DYNATRACE ORD(DT) | 91,592 | 65,953 | -25,639 | 3,969,590 | 2,438,949 | 2.61% | -1,530,641 |
| PALO ALTO NETWORKS ORD(PANW) | 33,100 | 27,215 | -5,885 | 6,097,042 | 4,363,088 | 4.67% | -1,733,954 |
| INTUITIVE SURGICAL ORD | 11,883 | 10,797 | -1,086 | 6,730,056 | 4,977,309 | 5.32% | -1,752,747 |
| TYLER TECHNOLOGIES ORD(TYL) | 4,045 | 0 | -4,045 | 1,836,228 | 0 | — | -1,836,228 |
| PEGASYSTEMS ORD(PEGA) | 39,493 | 0 | -39,493 | 2,358,522 | 0 | — | -2,358,522 |
| RUBRIK CL A ORD(RBRK) | 95,205 | 97,469 | +2,264 | 7,281,253 | 4,773,035 | 5.10% | -2,508,218 |
| DATADOG CL A ORD(DDOG) | 48,851 | 33,814 | -15,037 | 6,643,252 | 3,991,716 | 4.27% | -2,651,536 |
| SERVICENOW ORD(NOW) | 38,890 | 26,116 | -12,774 | 5,957,559 | 2,730,428 | 2.92% | -3,227,131 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 25,710 | 8,801 | -16,909 | 7,813,012 | 2,974,298 | 3.18% | -4,838,714 |