Robocap Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5(TSM) | 34,986 | 35,753 | +767 | 7,923,979 | 9,985,455 | 6.37% | +2,061,476 |
| PALO ALTO NETWORKS(PANW) | 34,097 | 43,432 | +9,335 | 6,977,575 | 8,843,546 | 5.64% | +1,865,971 |
| NVIDIA(NVDA) | 103,413 | 96,420 | -6,993 | 16,338,220 | 17,990,044 | 11.47% | +1,651,824 |
| BROADCOM(AVGO) | 0 | 2,800 | +2,800 | 0 | 923,748 | 0.59% | +923,748 |
| TESLA(TSLA) | 7,452 | 7,379 | -73 | 2,367,202 | 3,281,589 | 2.09% | +914,387 |
| PTC(PTC) | 26,537 | 26,767 | +230 | 4,573,387 | 5,434,236 | 3.46% | +860,849 |
| CADENCE DESIGN SYSTEMS(CDNS) | 17,101 | 17,303 | +202 | 5,269,673 | 6,077,852 | 3.87% | +808,179 |
| TYLER TECHNOLOGIES(TYL) | 3,419 | 4,556 | +1,137 | 2,026,920 | 2,383,517 | 1.52% | +356,597 |
| INTUITIVE SURGICAL | 11,433 | 14,542 | +3,109 | 6,212,807 | 6,503,619 | 4.15% | +290,812 |
| KLA(KLAC) | 5,443 | 4,717 | -726 | 4,875,513 | 5,087,756 | 3.24% | +212,243 |
| SYMBOTIC CL A(SYM) | 95,412 | 72,574 | -22,838 | 3,706,756 | 3,911,739 | 2.49% | +204,983 |
| AMETEK | 24,280 | 24,282 | +2 | 4,393,709 | 4,565,016 | 2.91% | +171,307 |
| SENTINELONE CL A(S) | 6,942 | 6,469 | -473 | 126,902 | 113,923 | 0.07% | -12,979 |
| SERVICENOW(NOW) | 9,588 | 10,690 | +1,102 | 9,857,231 | 9,837,793 | 6.27% | -19,438 |
| DATADOG CL A(DDOG) | 69,353 | 64,747 | -4,606 | 9,316,130 | 9,219,902 | 5.88% | -96,228 |
| RUBRIK CL A(RBRK) | 96,821 | 103,231 | +6,410 | 8,674,160 | 8,490,712 | 5.41% | -183,448 |
| SYNOPSYS(SNPS) | 17,426 | 17,653 | +227 | 8,933,962 | 8,709,814 | 5.55% | -224,148 |
| HONEYWELL INTERNATIONAL(HON) | 24,147 | 25,098 | +951 | 5,623,353 | 5,283,129 | 3.37% | -340,224 |
| CROWDSTRIKE HOLDINGS CL A(CRWD) | 12,639 | 11,936 | -703 | 6,436,964 | 5,853,123 | 3.73% | -583,841 |
| NICE ADR REP 1(NICE) | 34,873 | 34,940 | +67 | 5,890,398 | 5,058,613 | 3.22% | -831,785 |
| DYNATRACE(DT) | 167,748 | 169,789 | +2,041 | 9,261,360 | 8,226,284 | 5.24% | -1,035,076 |
| PROCEPT BIOROBOTICS(PRCT) | 105,080 | 138,840 | +33,760 | 6,052,608 | 4,955,200 | 3.16% | -1,097,408 |
| CLOUDFLARE CL A(NET) | 33,625 | 24,161 | -9,464 | 6,584,756 | 5,184,782 | 3.30% | -1,399,974 |
| ADVANCED MICRO DEVICES(AMD) | 69,220 | 51,542 | -17,678 | 9,822,318 | 8,338,980 | 5.32% | -1,483,338 |
| ARM HOLDINGS | 26,847 | 18,497 | -8,350 | 4,342,234 | 2,617,141 | 1.67% | -1,725,093 |
| ASML HOLDING | 3,711 | 0 | -3,711 | 2,963,928 | 0 | — | -2,963,928 |