Robocap Asset Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Robocap Asset Management Ltd reported 25 stock positions worth $149.3 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by ServiceNow (NOW, 7.4%) and Synopsys (SNPS, 6.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 6 and reduced 15. The biggest buy was a new position in Cloudflare Class A (NET) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002030580
- Portfolio Value
- $149.3M (Q4 2024)
- SEC Filing
- 0002030580-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 25 stocks · $149.3M
| NVDA Nvidia Corp. | 8.86% | 98,556 | $13.2M | Reduce -18.2% |
| NOW ServiceNow Inc. | 7.39% | 10,404 | $11.0M | Reduce -11.2% |
| SNPS Synopsys Inc. | 6.19% | 19,039 | $9.2M | Add +25.3% |
| DT Dynatrace Inc. | 6.14% | 168,641 | $9.2M | Reduce -9.5% |
| NICE Nice Ltd. - Spon ADR | 5.56% | 48,856 | $8.3M | Add +12.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 5.16% | 22,525 | $7.7M | Reduce -38.6% |
| ISRG Intuitive Surgical Inc. | 5.16% | 14,760 | $7.7M | Reduce -11.7% |
| AMD Advanced Micro Devices | 5.02% | 62,022 | $7.5M | Add +22.3% |
| DDOG Datadog Inc. Class A | 4.91% | 51,346 | $7.3M | Reduce -63.3% |
| PRCT Procept Biorobotics Corp. | 4.91% | 91,071 | $7.3M | Reduce -2.7% |
| NET Cloudflare Inc. Class A | 4.62% | 64,082 | $6.9M | New |
| PANW Palo Alto Networks Inc. | 4.26% | 34,946 | $6.4M | Reduce -23.0% |
| CDNS Cadence Design SYS Inc. | 4.23% | 21,003 | $6.3M | Add +30.1% |
| AME Ametek Inc. | 4.06% | 33,646 | $6.1M | Reduce -6.8% |
| KLAC KLA Corp. | 3.30% | 7,828 | $4.9M | Reduce -17.7% |
| PTC PTC Inc. | 3.17% | 25,708 | $4.7M | Reduce -8.3% |
| AMAT Applied Materials Inc. | 2.68% | 24,618 | $4.0M | Reduce -13.7% |
| S Sentinelone Inc. Class A | 2.61% | 175,748 | $3.9M | Reduce -27.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.59% | 19,549 | $3.9M | New |
| HON Honeywell International Inc. | 1.82% | 12,056 | $2.7M | Reduce -27.4% |
| TSLA Tesla Inc. | 1.81% | 6,690 | $2.7M | Reduce -53.8% |
| RBRK Rubrik Inc. Class A | 1.66% | 38,035 | $2.5M | New |
| MBLY Mobileye Global Inc. Class A | 1.66% | 124,467 | $2.5M | Add +28.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.32% | 32,611 | $2.0M | Add +27.5% |
| SYM Symbotic Inc. | 0.92% | 57,680 | $1.4M | New |
Portfolio Sells Q3 2024 → Q4 2024
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −4.67 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -38.6% | 5.16% | −2.58 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −2.40 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −2.23 |
| KLAC KLA Corp. | Reduce -17.7% | 3.30% | −1.64 |
| AMAT Applied Materials Inc. | Reduce -13.7% | 2.68% | −1.56 |
| S Sentinelone Inc. Class A | Reduce -27.4% | 2.61% | −0.60 |
| PANW Palo Alto Networks Inc. | Reduce -23.0% | 4.26% | −0.59 |
| NVDA Nvidia Corp. | Reduce -18.2% | 8.86% | −0.52 |
| HON Honeywell International Inc. | Reduce -27.4% | 1.82% | −0.41 |
| PTC PTC Inc. | Reduce -8.3% | 3.17% | −0.04 |
| TSLA Tesla Inc. | Reduce -53.8% | 1.81% | +0.00 |
| AME Ametek Inc. | Reduce -6.8% | 4.06% | +0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -11.7% | 5.16% | +0.48 |
| DDOG Datadog Inc. Class A | Reduce -63.3% | 4.91% | +0.53 |
| DT Dynatrace Inc. | Reduce -9.5% | 6.14% | +0.88 |
| PRCT Procept Biorobotics Corp. | Reduce -2.7% | 4.91% | +1.31 |
| NOW ServiceNow Inc. | Reduce -11.2% | 7.39% | +1.58 |
Portfolio Buys Q3 2024 → Q4 2024
| NET Cloudflare Inc. Class A | New | 4.62% | +4.62 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.59% | +2.59 |
| RBRK Rubrik Inc. Class A | New | 1.66% | +1.66 |
| CDNS Cadence Design SYS Inc. | Add +30.1% | 4.23% | +1.10 |
| SYM Symbotic Inc. | New | 0.92% | +0.92 |
| NICE Nice Ltd. - Spon ADR | Add +12.6% | 5.56% | +0.85 |
| SNPS Synopsys Inc. | Add +25.3% | 6.19% | +0.49 |
| APTV Aptiv Irish Holdings Ltd. | Add +27.5% | 1.32% | +0.19 |
| MBLY Mobileye Global Inc. Class A | Add +28.3% | 1.66% | −0.06 |
| AMD Advanced Micro Devices | Add +22.3% | 5.02% | −0.17 |
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 |