Robocap Asset Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 28, 2025), Robocap Asset Management Ltd reported 24 stock positions worth $158.7 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by CrowdStrike Class A (CRWD, 7.7%) and ServiceNow (NOW, 5.8%). Compared with Q2 2024, it sold out of 1. The biggest sale was an exit from Snowflake (SNOW).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002030580
- Portfolio Value
- $158.7M (Q3 2024)
- SEC Filing
- 0002030580-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 24 stocks · $158.7M
| NVDA Nvidia Corp. | 9.38% | 120,503 | $14.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 7.74% | 36,679 | $12.3M | No change |
| NOW ServiceNow Inc. | 5.81% | 11,719 | $9.2M | No change |
| SNPS Synopsys Inc. | 5.69% | 15,190 | $9.0M | No change |
| DT Dynatrace Inc. | 5.25% | 186,358 | $8.3M | No change |
| AMD Advanced Micro Devices | 5.18% | 50,721 | $8.2M | No change |
| KLAC KLA Corp. | 4.94% | 9,512 | $7.8M | No change |
| PANW Palo Alto Networks Inc. | 4.85% | 22,703 | $7.7M | No change |
| NICE Nice Ltd. - Spon ADR | 4.70% | 43,407 | $7.5M | No change |
| ISRG Intuitive Surgical Inc. | 4.68% | 16,710 | $7.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 4.67% | 7,180 | $7.4M | No change |
| DDOG Datadog Inc. Class A | 4.38% | 139,717 | $7.0M | No change |
| AMAT Applied Materials Inc. | 4.24% | 28,521 | $6.7M | No change |
| AME Ametek Inc. | 3.79% | 36,117 | $6.0M | No change |
| PRCT Procept Biorobotics Corp. | 3.60% | 93,582 | $5.7M | No change |
| S Sentinelone Inc. Class A | 3.21% | 241,969 | $5.1M | No change |
| PTC PTC Inc. | 3.21% | 28,032 | $5.1M | No change |
| CDNS Cadence Design SYS Inc. | 3.13% | 16,142 | $5.0M | No change |
| ALGN Align Technology Inc. | 2.40% | 15,761 | $3.8M | No change |
| ROK Rockwell Automation Inc. | 2.23% | 12,887 | $3.5M | No change |
| HON Honeywell International Inc. | 2.23% | 16,612 | $3.5M | No change |
| TSLA Tesla Inc. | 1.80% | 14,478 | $2.9M | No change |
| MBLY Mobileye Global Inc. Class A | 1.72% | 97,051 | $2.7M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.13% | 25,577 | $1.8M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.07 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
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 |