Robocap Asset Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 8, 2024), Robocap Asset Management Ltd reported 24 stock positions worth $146.0 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by CrowdStrike Class A (CRWD, 7.1%) and Advanced Micro Devices (AMD, 6.4%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 12 and reduced 11. The biggest buy was Palo Alto Networks (PANW, shares +590%) and the biggest sale an exit from Mobileye Global Class A (MBLY).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002030580
- Portfolio Value
- $146.0M (Q1 2024)
- SEC Filing
- 0002030580-24-000005 ↗ filed Aug 8, 2024
Holdings Value
Holdings 24 stocks · $146.0M
| NVDA Nvidia Corp. | 8.56% | 13,833 | $12.5M | Reduce -10.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 7.11% | 36,303 | $10.4M | Reduce -16.9% |
| AMD Advanced Micro Devices | 6.39% | 51,715 | $9.3M | Reduce -3.8% |
| NICE Nice Ltd. - Spon ADR | 6.39% | 35,786 | $9.3M | Add +6.7% |
| NOW ServiceNow Inc. | 5.69% | 10,893 | $8.3M | Reduce -3.8% |
| DT Dynatrace Inc. | 5.54% | 174,251 | $8.1M | Add +27.2% |
| SNPS Synopsys Inc. | 5.53% | 14,135 | $8.1M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 4.66% | 7,069 | $6.8M | Add +9.8% |
| PANW Palo Alto Networks Inc. | 4.58% | 23,523 | $6.7M | Add +589.8% |
| AME Ametek Inc. | 4.32% | 34,480 | $6.3M | Add +1.7% |
| KLAC KLA Corp. | 4.23% | 8,833 | $6.2M | Add +1.1% |
| DDOG Datadog Inc. Class A | 4.22% | 146,758 | $6.2M | Reduce -7.9% |
| ISRG Intuitive Surgical Inc. | 4.03% | 14,747 | $5.9M | Reduce -9.4% |
| PTC PTC Inc. | 3.88% | 30,008 | $5.7M | Add +1.0% |
| S Sentinelone Inc. Class A | 3.56% | 223,098 | $5.2M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 3.41% | 24,113 | $5.0M | New |
| CDNS Cadence Design SYS Inc. | 3.20% | 15,032 | $4.7M | Reduce -32.5% |
| ROK Rockwell Automation Inc. | 2.98% | 14,956 | $4.4M | Add +30.2% |
| PRCT Procept Biorobotics Corp. | 2.95% | 87,148 | $4.3M | Reduce -10.9% |
| ALGN Align Technology Inc. | 2.42% | 10,773 | $3.5M | Add +41.4% |
| HON Honeywell International Inc. | 1.81% | 12,870 | $2.6M | Add +72.7% |
| SNOW Snowflake Inc. | 1.63% | 14,684 | $2.4M | Reduce -26.5% |
| TSLA Tesla Inc. | 1.62% | 13,419 | $2.4M | Reduce -9.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.30% | 23,800 | $1.9M | Add +1.7% |
Portfolio Sells Q4 2023 → Q1 2024
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −3.43 |
| SPLK Splunk Inc. | Sold out | 0.00% | −2.86 |
| CDNS Cadence Design SYS Inc. | Reduce -32.5% | 3.20% | −1.42 |
| SNOW Snowflake Inc. | Reduce -26.5% | 1.63% | −1.41 |
| S Sentinelone Inc. Class A | Reduce -5.8% | 3.56% | −1.40 |
| TSLA Tesla Inc. | Reduce -9.2% | 1.62% | −1.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.9% | 7.11% | −1.00 |
| DDOG Datadog Inc. Class A | Reduce -7.9% | 4.22% | −0.73 |
| NOW ServiceNow Inc. | Reduce -3.8% | 5.69% | −0.41 |
| PRCT Procept Biorobotics Corp. | Reduce -10.9% | 2.95% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -9.4% | 4.03% | −0.16 |
| AMD Advanced Micro Devices | Reduce -3.8% | 6.39% | +0.35 |
| NVDA Nvidia Corp. | Reduce -10.3% | 8.56% | +2.73 |
Portfolio Buys Q4 2023 → Q1 2024
| PANW Palo Alto Networks Inc. | Add +589.8% | 4.58% | +3.81 |
| AMAT Applied Materials Inc. | New | 3.41% | +3.41 |
| NICE Nice Ltd. - Spon ADR | Add +6.7% | 6.39% | +1.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.8% | 4.66% | +0.97 |
| ALGN Align Technology Inc. | Add +41.4% | 2.42% | +0.83 |
| HON Honeywell International Inc. | Add +72.7% | 1.81% | +0.62 |
| KLAC KLA Corp. | Add +1.1% | 4.23% | +0.35 |
| ROK Rockwell Automation Inc. | Add +30.2% | 2.98% | +0.26 |
| SNPS Synopsys Inc. | Add +1.7% | 5.53% | +0.07 |
| AME Ametek Inc. | Add +1.7% | 4.32% | +0.05 |
| PTC PTC Inc. | Add +1.0% | 3.88% | −0.08 |
| DT Dynatrace Inc. | Add +27.2% | 5.54% | −0.17 |
| APTV Aptiv Irish Holdings Ltd. | Add +1.7% | 1.30% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $124.0M | NVDA, MU, TER, ISRG, AMD |
| Q1 2026 | 23 | $93.5M | NVDA, TER, SNPS, ISRG, AMD |
| Q4 2025 | 25 | $112.0M | NVDA, TSM, SNPS, RBRK, ISRG |
| Q3 2025 | 25 | $156.9M | NVDA, TSM, NOW, DDOG, PANW |
| Q2 2025 | 25 | $158.6M | NVDA, NOW, AMD, DDOG, DT |
| Q1 2025 | 24 | $133.8M | NVDA, AMD, SNPS, DT, NOW |
| Q4 2024 | 25 | $149.3M | NVDA, NOW, SNPS, DT, NICE |
| Q3 2024Amended | 24 | $158.7M | NVDA, CRWD, NOW, SNPS, DT |
| Q2 2024 | 25 | $160.4M | NVDA, CRWD, NOW, SNPS, DT |
| Q1 2024 | 24 | $146.0M | NVDA, CRWD, AMD, NICE, NOW |