Robocap Asset Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Robocap Asset Management Ltd reported 25 stock positions worth $160.4 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by CrowdStrike Class A (CRWD, 7.7%) and ServiceNow (NOW, 5.7%). Compared with Q1 2024, it opened 1 new position, added to 17 and reduced 7. The biggest buy was a new position in Mobileye Global Class A (MBLY) and the biggest sale Advanced Micro Devices (AMD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002030580
- Portfolio Value
- $160.4M (Q2 2024)
- SEC Filing
- 0002030580-24-000006 ↗ filed Aug 8, 2024
Holdings Value
Holdings 25 stocks · $160.4M
| NVDA Nvidia Corp. | 9.28% | 120,503 | $14.9M | Reduce -12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 7.66% | 36,679 | $12.3M | Add +1.0% |
| NOW ServiceNow Inc. | 5.75% | 11,719 | $9.2M | Add +7.6% |
| SNPS Synopsys Inc. | 5.63% | 15,190 | $9.0M | Add +7.5% |
| DT Dynatrace Inc. | 5.20% | 186,358 | $8.3M | Add +7.0% |
| AMD Advanced Micro Devices | 5.13% | 50,721 | $8.2M | Reduce -1.9% |
| KLAC KLA Corp. | 4.89% | 9,512 | $7.8M | Add +7.7% |
| PANW Palo Alto Networks Inc. | 4.80% | 22,703 | $7.7M | Reduce -3.5% |
| NICE Nice Ltd. - Spon ADR | 4.65% | 43,407 | $7.5M | Add +21.3% |
| ISRG Intuitive Surgical Inc. | 4.63% | 16,710 | $7.4M | Add +13.3% |
| ASML ASML Holding NV-NY Reg SHS | 4.62% | 7,180 | $7.4M | Add +1.6% |
| DDOG Datadog Inc. Class A | 4.34% | 139,717 | $7.0M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 4.20% | 28,521 | $6.7M | Add +18.3% |
| AME Ametek Inc. | 3.75% | 36,117 | $6.0M | Add +4.8% |
| PRCT Procept Biorobotics Corp. | 3.56% | 93,582 | $5.7M | Add +7.4% |
| S Sentinelone Inc. Class A | 3.17% | 241,969 | $5.1M | Add +8.5% |
| PTC PTC Inc. | 3.17% | 28,032 | $5.1M | Reduce -6.6% |
| CDNS Cadence Design SYS Inc. | 3.10% | 16,142 | $5.0M | Add +7.4% |
| ALGN Align Technology Inc. | 2.37% | 15,761 | $3.8M | Add +46.3% |
| ROK Rockwell Automation Inc. | 2.21% | 12,887 | $3.5M | Reduce -13.8% |
| HON Honeywell International Inc. | 2.21% | 16,612 | $3.5M | Add +29.1% |
| TSLA Tesla Inc. | 1.79% | 14,478 | $2.9M | Add +7.9% |
| MBLY Mobileye Global Inc. Class A | 1.70% | 97,051 | $2.7M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.12% | 25,577 | $1.8M | Add +7.5% |
| SNOW Snowflake Inc. | 1.07% | 12,695 | $1.7M | Reduce -13.6% |
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -1.9% | 5.13% | −1.26 |
| ROK Rockwell Automation Inc. | Reduce -13.8% | 2.21% | −0.77 |
| PTC PTC Inc. | Reduce -6.6% | 3.17% | −0.71 |
| SNOW Snowflake Inc. | Reduce -13.6% | 1.07% | −0.56 |
| DDOG Datadog Inc. Class A | Reduce -4.8% | 4.34% | +0.12 |
| PANW Palo Alto Networks Inc. | Reduce -3.5% | 4.80% | +0.22 |
| NVDA Nvidia Corp. | Reduce -12.9% | 9.28% | +0.72 |
Portfolio Buys Q1 2024 → Q2 2024
| MBLY Mobileye Global Inc. Class A | New | 1.70% | +1.70 |
| AMAT Applied Materials Inc. | Add +18.3% | 4.20% | +0.79 |
| KLAC KLA Corp. | Add +7.7% | 4.89% | +0.66 |
| PRCT Procept Biorobotics Corp. | Add +7.4% | 3.56% | +0.61 |
| ISRG Intuitive Surgical Inc. | Add +13.3% | 4.63% | +0.60 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 7.66% | +0.55 |
| HON Honeywell International Inc. | Add +29.1% | 2.21% | +0.40 |
| TSLA Tesla Inc. | Add +7.9% | 1.79% | +0.17 |
| SNPS Synopsys Inc. | Add +7.5% | 5.63% | +0.10 |
| NOW ServiceNow Inc. | Add +7.6% | 5.75% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 4.62% | −0.04 |
| ALGN Align Technology Inc. | Add +46.3% | 2.37% | −0.05 |
| CDNS Cadence Design SYS Inc. | Add +7.4% | 3.10% | −0.11 |
| APTV Aptiv Irish Holdings Ltd. | Add +7.5% | 1.12% | −0.18 |
| DT Dynatrace Inc. | Add +7.0% | 5.20% | −0.35 |
| S Sentinelone Inc. Class A | Add +8.5% | 3.17% | −0.39 |
| AME Ametek Inc. | Add +4.8% | 3.75% | −0.57 |
| NICE Nice Ltd. - Spon ADR | Add +21.3% | 4.65% | −1.73 |
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 |