Robocap Asset Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Robocap Asset Management Ltd reported 24 stock positions worth $133.8 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Advanced Micro Devices (AMD, 7.1%) and Synopsys (SNPS, 6.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 12 and reduced 10. The biggest buy was Rubrik Class A (RBRK, shares +187%) and the biggest sale an exit from Applied Materials (AMAT).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002030580
- Portfolio Value
- $133.8M (Q1 2025)
- SEC Filing
- 0002030580-25-000003 ↗ filed Apr 30, 2025
Holdings Value
Holdings 24 stocks · $133.8M
| NVDA Nvidia Corp. | 8.65% | 106,720 | $11.6M | Add +8.3% |
| AMD Advanced Micro Devices | 7.14% | 92,945 | $9.5M | Add +49.9% |
| SNPS Synopsys Inc. | 6.68% | 20,839 | $8.9M | Add +9.4% |
| DT Dynatrace Inc. | 6.58% | 186,811 | $8.8M | Add +10.8% |
| NOW ServiceNow Inc. | 5.99% | 10,067 | $8.0M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 5.19% | 40,690 | $6.9M | Add +16.4% |
| RBRK Rubrik Inc. Class A | 4.97% | 109,099 | $6.7M | Add +186.8% |
| PRCT Procept Biorobotics Corp. | 4.83% | 111,004 | $6.5M | Add +21.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.47% | 16,956 | $6.0M | Reduce -24.7% |
| ISRG Intuitive Surgical Inc. | 4.46% | 12,035 | $6.0M | Reduce -18.5% |
| DDOG Datadog Inc. Class A | 4.45% | 59,960 | $5.9M | Add +16.8% |
| AME Ametek Inc. | 4.30% | 33,438 | $5.8M | Reduce -0.6% |
| NICE Nice Ltd. - Spon ADR | 4.28% | 37,118 | $5.7M | Reduce -24.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.80% | 30,610 | $5.1M | Add +56.6% |
| KLAC KLA Corp. | 3.61% | 7,097 | $4.8M | Reduce -9.3% |
| CDNS Cadence Design SYS Inc. | 3.46% | 18,203 | $4.6M | Reduce -13.3% |
| HON Honeywell International Inc. | 3.17% | 20,027 | $4.2M | Add +66.1% |
| NET Cloudflare Inc. Class A | 3.00% | 35,636 | $4.0M | Reduce -44.4% |
| PTC PTC Inc. | 2.57% | 22,172 | $3.4M | Reduce -13.8% |
| SYM Symbotic Inc. | 2.12% | 140,222 | $2.8M | Add +143.1% |
| ARM Arm Holdings PLC-ADR | 1.90% | 23,754 | $2.5M | New |
| TSLA Tesla Inc. | 1.53% | 7,908 | $2.0M | Add +18.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.44% | 2,946 | $1.9M | New |
| S Sentinelone Inc. Class A | 1.42% | 104,653 | $1.9M | Reduce -40.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AMAT Applied Materials Inc. | Sold out | 0.00% | −2.68 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −1.66 |
| NET Cloudflare Inc. Class A | Reduce -44.4% | 3.00% | −1.62 |
| NOW ServiceNow Inc. | Reduce -3.2% | 5.99% | −1.40 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −1.32 |
| NICE Nice Ltd. - Spon ADR | Reduce -24.0% | 4.28% | −1.28 |
| S Sentinelone Inc. Class A | Reduce -40.5% | 1.42% | −1.19 |
| CDNS Cadence Design SYS Inc. | Reduce -13.3% | 3.46% | −0.77 |
| ISRG Intuitive Surgical Inc. | Reduce -18.5% | 4.46% | −0.70 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -24.7% | 4.47% | −0.69 |
| PTC PTC Inc. | Reduce -13.8% | 2.57% | −0.60 |
| AME Ametek Inc. | Reduce -0.6% | 4.30% | +0.24 |
| KLAC KLA Corp. | Reduce -9.3% | 3.61% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| RBRK Rubrik Inc. Class A | Add +186.8% | 4.97% | +3.31 |
| AMD Advanced Micro Devices | Add +49.9% | 7.14% | +2.12 |
| ARM Arm Holdings PLC-ADR | New | 1.90% | +1.90 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.44% | +1.44 |
| HON Honeywell International Inc. | Add +66.1% | 3.17% | +1.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +56.6% | 3.80% | +1.21 |
| SYM Symbotic Inc. | Add +143.1% | 2.12% | +1.20 |
| PANW Palo Alto Networks Inc. | Add +16.4% | 5.19% | +0.93 |
| SNPS Synopsys Inc. | Add +9.4% | 6.68% | +0.49 |
| DT Dynatrace Inc. | Add +10.8% | 6.58% | +0.45 |
| PRCT Procept Biorobotics Corp. | Add +21.9% | 4.83% | −0.08 |
| NVDA Nvidia Corp. | Add +8.3% | 8.65% | −0.22 |
| TSLA Tesla Inc. | Add +18.2% | 1.53% | −0.28 |
| DDOG Datadog Inc. Class A | Add +16.8% | 4.45% | −0.47 |
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 |