The Analysis of Robocap Asset Management Ltd's Holdings


Currently, Robocap Asset Management Ltd holds 25 types of securities in its portfolio with a total value $112.0M. In the most recent quarter, they have increased their positions in TER (+27.4K shares, valued at $5.3M), NOW (+28.2K shares, valued at $4.3M), N/A (+10.1K shares, valued at $3.5M); decreased their positions in AMD (-24.0K shares, valued at $5.1M), NVDA (-26.8K shares, valued at $5.0M), DT (-78.2K shares, valued at $3.4M); initiated new positions in TER (+27.4K shares, valued at $5.3M), PEGA (+39.5K shares, valued at $2.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA ORD69.6K shares-27.83%2025-12-312026-02-02history
TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD25.7K shares-28.09%2025-12-312026-02-02history
SNPS SYNOPSYS ORD16.3K shares-7.87%2025-12-312026-02-02history
RBRK RUBRIK CL A ORD95.2K shares-7.77%2025-12-312026-02-02history
ISRG INTUITIVE SURGICAL ORD11.9K shares-18.28%2025-12-312026-02-02history
DDOG DATADOG CL A ORD48.9K shares-24.55%2025-12-312026-02-02history
PANW PALO ALTO NETWORKS ORD33.1K shares-23.79%2025-12-312026-02-02history
NOW SERVICENOW ORD38.9K shares263.80%2025-12-312026-02-02history
Sponsored
AMD ADVANCED MICRO DEVICES ORD27.6K shares-46.52%2025-12-312026-02-02history
TER TERADYNE ORD27.4K sharesnew addition2025-12-312026-02-02history
BROADCOM ORD BROADCOM ORD12.9K shares359.14%2025-12-312026-02-02history
DT DYNATRACE ORD91.6K shares-46.06%2025-12-312026-02-02history
AME AMETEK ORD17.5K shares-28.08%2025-12-312026-02-02history
HON HONEYWELL INTERNATIONAL ORD18.0K shares-28.28%2025-12-312026-02-02history
NET CLOUDFLARE CL A ORD16.4K shares-32.12%2025-12-312026-02-02history
PRCT PROCEPT BIOROBOTICS ORD99.8K shares-28.09%2025-12-312026-02-02history
Sponsored
CDNS CADENCE DESIGN SYSTEMS ORD9.4K shares-45.48%2025-12-312026-02-02history
CRWD CROWDSTRIKE HOLDINGS CL A ORD6.2K shares-48.32%2025-12-312026-02-02history
KLAC KLA ORD2.2K shares-53.28%2025-12-312026-02-02history
TSLA TESLA ORD5.4K shares-27.48%2025-12-312026-02-02history
PEGA PEGASYSTEMS ORD39.5K sharesnew addition2025-12-312026-02-02history
TYL TYLER TECHNOLOGIES ORD4.0K shares-11.22%2025-12-312026-02-02history
PTC PTC ORD8.1K shares-69.88%2025-12-312026-02-02history
ARM ARM HOLDINGS ADR10.3K shares-44.10%2025-12-312026-02-02history
Sponsored
S SENTINELONE CL A ORD6.6K shares2.54%2025-12-312026-02-02history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available