Fund HoldingsRobocap Asset Management Ltd

Total Portfolio Value
$158.55M
Total Bought
$13.60M
Total Sold
$18.28M
Net Transaction
-$4.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA(NVDA)106,720103,413-3,30711,56616,33810.30%+4,772
DATADOG CL A(DDOG)59,96069,353+9,3935,9499,3165.88%+3,368
TAIWAN SEMICONDUCTOR MNFTG ADR 5(TSM)30,61034,986+4,3765,0817,9245.00%+2,843
CLOUDFLARE CL A(NET)35,63633,625-2,0114,0166,5854.15%+2,569
TYLER TECHNOLOGIES(TYL)03,419+3,41902,0271.28%+2,027
RUBRIK CL A(RBRK)109,09996,821-12,2786,6538,6745.47%+2,021
SERVICENOW(NOW)10,0679,588-4798,0159,8576.22%+1,842
ARM HOLDINGS23,75426,847+3,0932,5374,3422.74%+1,806
HONEYWELL INTERNATIONAL(HON)20,02724,147+4,1204,2415,6233.55%+1,383
PTC(PTC)22,17226,537+4,3653,4364,5732.88%+1,138
ASML HOLDING
N Y REGISTRY SHS
2,9463,711+7651,9312,9641.87%+1,033
SYMBOTIC CL A(SYM)140,22295,412-44,8102,8343,7072.34%+873
CADENCE DESIGN SYSTEMS(CDNS)18,20317,101-1,1024,6305,2703.32%+640
CROWDSTRIKE HOLDINGS CL A(CRWD)16,95612,639-4,3175,9796,4374.06%+458
DYNATRACE(DT)186,811167,748-19,0638,8089,2615.84%+453
TESLA(TSLA)7,9087,452-4562,0492,3671.49%+318
ADVANCED MICRO DEVICES(AMD)92,94569,220-23,7259,5499,8226.20%+273
INTUITIVE SURGICAL12,03511,433-6025,9616,2133.92%+252
NICE ADR REP 1(NICE)37,11834,873-2,2455,7225,8903.72%+168
KLA(KLAC)7,0975,443-1,6544,8254,8763.08%+51
PALO ALTO NETWORKS(PANW)40,69034,097-6,5936,9436,9784.40%+34
SYNOPSYS(SNPS)20,83917,426-3,4138,9378,9345.63%-3
PROCEPT BIOROBOTICS(PRCT)111,004105,080-5,9246,4676,0533.82%-414
AMETEK33,43824,280-9,1585,7564,3942.77%-1,362
SENTINELONE CL A(S)104,6536,942-97,7111,9031270.08%-1,776
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