Robocap Asset Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Robocap Asset Management Ltd reported 25 stock positions worth $158.6 million. Its top holding was Nvidia (NVDA) at 10.3% of the portfolio, followed by ServiceNow (NOW, 6.2%) and Advanced Micro Devices (AMD, 6.2%). Compared with Q1 2025, it opened 1 new position, added to 6 and reduced 18. The biggest buy was Datadog Class A (DDOG, shares +16%) and the biggest sale Ametek (AME, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002030580
- Portfolio Value
- $158.6M (Q2 2025)
- SEC Filing
- 0002030580-25-000004 ↗ filed Aug 4, 2025
Holdings Value
Holdings 25 stocks · $158.6M
| NVDA Nvidia Corp. | 10.30% | 103,413 | $16.3M | Reduce -3.1% |
| NOW ServiceNow Inc. | 6.22% | 9,588 | $9.9M | Reduce -4.8% |
| AMD Advanced Micro Devices | 6.20% | 69,220 | $9.8M | Reduce -25.5% |
| DDOG Datadog Inc. Class A | 5.88% | 69,353 | $9.3M | Add +15.7% |
| DT Dynatrace Inc. | 5.84% | 167,748 | $9.3M | Reduce -10.2% |
| SNPS Synopsys Inc. | 5.63% | 17,426 | $8.9M | Reduce -16.4% |
| RBRK Rubrik Inc. Class A | 5.47% | 96,821 | $8.7M | Reduce -11.3% |
| TSM Taiwan Semiconductor-SP ADR | 5.00% | 34,986 | $7.9M | Add +14.3% |
| PANW Palo Alto Networks Inc. | 4.40% | 34,097 | $7.0M | Reduce -16.2% |
| NET Cloudflare Inc. Class A | 4.15% | 33,625 | $6.6M | Reduce -5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.06% | 12,639 | $6.4M | Reduce -25.5% |
| ISRG Intuitive Surgical Inc. | 3.92% | 11,433 | $6.2M | Reduce -5.0% |
| PRCT Procept Biorobotics Corp. | 3.82% | 105,080 | $6.1M | Reduce -5.3% |
| NICE Nice Ltd. - Spon ADR | 3.72% | 34,873 | $5.9M | Reduce -6.0% |
| HON Honeywell International Inc. | 3.55% | 24,147 | $5.6M | Add +20.6% |
| CDNS Cadence Design SYS Inc. | 3.32% | 17,101 | $5.3M | Reduce -6.0% |
| KLAC KLA Corp. | 3.08% | 5,443 | $4.9M | Reduce -23.3% |
| PTC PTC Inc. | 2.88% | 26,537 | $4.6M | Add +19.7% |
| AME Ametek Inc. | 2.77% | 24,280 | $4.4M | Reduce -27.4% |
| ARM Arm Holdings PLC-ADR | 2.74% | 26,847 | $4.3M | Add +13.0% |
| SYM Symbotic Inc. | 2.34% | 95,412 | $3.7M | Reduce -32.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.87% | 3,711 | $3.0M | Add +26.0% |
| TSLA Tesla Inc. | 1.49% | 7,452 | $2.4M | Reduce -5.8% |
| TYL Tyler Technologies Inc. | 1.28% | 3,419 | $2.0M | New |
| S Sentinelone Inc. Class A | 0.08% | 6,942 | $127K | Reduce -93.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AME Ametek Inc. | Reduce -27.4% | 2.77% | −1.53 |
| S Sentinelone Inc. Class A | Reduce -93.4% | 0.08% | −1.34 |
| SNPS Synopsys Inc. | Reduce -16.4% | 5.63% | −1.05 |
| PRCT Procept Biorobotics Corp. | Reduce -5.3% | 3.82% | −1.02 |
| AMD Advanced Micro Devices | Reduce -25.5% | 6.20% | −0.94 |
| PANW Palo Alto Networks Inc. | Reduce -16.2% | 4.40% | −0.79 |
| DT Dynatrace Inc. | Reduce -10.2% | 5.84% | −0.74 |
| NICE Nice Ltd. - Spon ADR | Reduce -6.0% | 3.72% | −0.56 |
| ISRG Intuitive Surgical Inc. | Reduce -5.0% | 3.92% | −0.54 |
| KLAC KLA Corp. | Reduce -23.3% | 3.08% | −0.53 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -25.5% | 4.06% | −0.41 |
| CDNS Cadence Design SYS Inc. | Reduce -6.0% | 3.32% | −0.14 |
| TSLA Tesla Inc. | Reduce -5.8% | 1.49% | −0.04 |
| SYM Symbotic Inc. | Reduce -32.0% | 2.34% | +0.22 |
| NOW ServiceNow Inc. | Reduce -4.8% | 6.22% | +0.23 |
| RBRK Rubrik Inc. Class A | Reduce -11.3% | 5.47% | +0.50 |
| NET Cloudflare Inc. Class A | Reduce -5.6% | 4.15% | +1.15 |
| NVDA Nvidia Corp. | Reduce -3.1% | 10.30% | +1.66 |
Portfolio Buys Q1 2025 → Q2 2025
| DDOG Datadog Inc. Class A | Add +15.7% | 5.88% | +1.43 |
| TYL Tyler Technologies Inc. | New | 1.28% | +1.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.3% | 5.00% | +1.20 |
| ARM Arm Holdings PLC-ADR | Add +13.0% | 2.74% | +0.84 |
| ASML ASML Holding NV-NY Reg SHS | Add +26.0% | 1.87% | +0.43 |
| HON Honeywell International Inc. | Add +20.6% | 3.55% | +0.38 |
| PTC PTC Inc. | Add +19.7% | 2.88% | +0.32 |
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 |