Fund HoldingsRobocap Asset Management Ltd

Total Portfolio Value
$111.99M
Total Bought
$15.08M
Total Sold
$52.63M
Net Transaction
-$37.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TERADYNE ORD(TER)027,399+27,39905,3034.74%+5,303
BROADCOM ORD(AVGO)2,80012,856+10,0569244,4493.97%+3,526
PEGASYSTEMS ORD(PEGA)039,493+39,49302,3592.11%+2,359
INTUITIVE SURGICAL ORD14,54211,883-2,6596,5046,7306.01%+226
SENTINELONE CL A ORD(S)6,4696,633+164114990.09%-14
TYLER TECHNOLOGIES ORD(TYL)4,5564,045-5112,3841,8361.64%-547
TESLA ORD(TSLA)7,3795,351-2,0283,2822,4062.15%-875
AMETEK ORD24,28217,464-6,8184,5653,5863.20%-979
SYNOPSYS ORD(SNPS)17,65316,264-1,3898,7107,6406.82%-1,070
RUBRIK CL A ORD(RBRK)103,23195,205-8,0268,4917,2816.50%-1,209
ARM HOLDINGS ADR18,49710,340-8,1572,6171,1301.01%-1,487
HONEYWELL INTERNATIONAL ORD(HON)25,09818,001-7,0975,2833,5123.14%-1,771
PROCEPT BIOROBOTICS ORD(PRCT)138,84099,842-38,9984,9553,1412.80%-1,814
CLOUDFLARE CL A ORD(NET)24,16116,401-7,7605,1853,2332.89%-1,951
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM)35,75325,710-10,0439,9857,8136.98%-2,172
KLA ORD(KLAC)4,7172,204-2,5135,0882,6782.39%-2,410
ADVANCED MICRO DEVICES ORD(AMD)51,54227,565-23,9778,3395,9035.27%-2,436
DATADOG CL A ORD(DDOG)64,74748,851-15,8969,2206,6435.93%-2,577
PALO ALTO NETWORKS ORD(PANW)43,43233,100-10,3328,8446,0975.44%-2,747
CROWDSTRIKE HOLDINGS CL A ORD(CRWD)11,9366,168-5,7685,8532,8912.58%-2,962
CADENCE DESIGN SYSTEMS ORD(CDNS)17,3039,434-7,8696,0782,9492.63%-3,129
SERVICENOW ORD(NOW)10,69038,890+28,2009,8385,9585.32%-3,880
SYMBOTIC CL A(SYM)72,5740-72,5743,9120-3,912
PTC ORD(PTC)26,7678,062-18,7055,4341,4041.25%-4,030
DYNATRACE ORD(DT)169,78991,592-78,1978,2263,9703.54%-4,257
NVIDIA ORD(NVDA)96,42069,582-26,83817,99012,97711.59%-5,013
NICE ADR REP 1(NICE)34,9400-34,9405,0590-5,059
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