Robocap Asset Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Robocap Asset Management Ltd reported 25 stock positions worth $156.9 million. Its top holding was Nvidia (NVDA) at 11.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.4%) and ServiceNow (NOW, 6.3%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 14 and reduced 10. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +2%) 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
- $156.9M (Q3 2025)
- SEC Filing
- 0002030580-25-000008 ↗ filed Oct 31, 2025
Holdings Value
Holdings 25 stocks · $156.9M
| NVDA Nvidia Corp. | 11.47% | 96,420 | $18.0M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 6.37% | 35,753 | $10.0M | Add +2.2% |
| NOW ServiceNow Inc. | 6.27% | 10,690 | $9.8M | Add +11.5% |
| DDOG Datadog Inc. Class A | 5.88% | 64,747 | $9.2M | Reduce -6.6% |
| PANW Palo Alto Networks Inc. | 5.64% | 43,432 | $8.8M | Add +27.4% |
| SNPS Synopsys Inc. | 5.55% | 17,653 | $8.7M | Add +1.3% |
| RBRK Rubrik Inc. Class A | 5.41% | 103,231 | $8.5M | Add +6.6% |
| AMD Advanced Micro Devices | 5.32% | 51,542 | $8.3M | Reduce -25.5% |
| DT Dynatrace Inc. | 5.24% | 169,789 | $8.2M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 4.15% | 14,542 | $6.5M | Add +27.2% |
| CDNS Cadence Design SYS Inc. | 3.87% | 17,303 | $6.1M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.73% | 11,936 | $5.9M | Reduce -5.6% |
| PTC PTC Inc. | 3.46% | 26,767 | $5.4M | Add +0.9% |
| HON Honeywell International Inc. | 3.37% | 25,098 | $5.3M | Add +3.9% |
| NET Cloudflare Inc. Class A | 3.31% | 24,161 | $5.2M | Reduce -28.1% |
| KLAC KLA Corp. | 3.24% | 4,717 | $5.1M | Reduce -13.3% |
| NICE Nice Ltd. - Spon ADR | 3.22% | 34,940 | $5.1M | Add +0.2% |
| PRCT Procept Biorobotics Corp. | 3.16% | 138,840 | $5.0M | Add +32.1% |
| AME Ametek Inc. | 2.91% | 24,282 | $4.6M | Add +0.0% |
| SYM Symbotic Inc. | 2.49% | 72,574 | $3.9M | Reduce -23.9% |
| TSLA Tesla Inc. | 2.09% | 7,379 | $3.3M | Reduce -1.0% |
| ARM Arm Holdings PLC-ADR | 1.67% | 18,497 | $2.6M | Reduce -31.1% |
| TYL Tyler Technologies Inc. | 1.52% | 4,556 | $2.4M | Add +33.3% |
| AVGO Broadcom Inc. | 0.59% | 2,800 | $924K | New |
| S Sentinelone Inc. Class A | 0.07% | 6,469 | $114K | Reduce -6.8% |
Portfolio Sells Q2 2025 → Q3 2025
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.87 |
| ARM Arm Holdings PLC-ADR | Reduce -31.1% | 1.67% | −1.07 |
| AMD Advanced Micro Devices | Reduce -25.5% | 5.32% | −0.88 |
| NET Cloudflare Inc. Class A | Reduce -28.1% | 3.31% | −0.85 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.6% | 3.73% | −0.33 |
| S Sentinelone Inc. Class A | Reduce -6.8% | 0.07% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -6.6% | 5.88% | +0.00 |
| SYM Symbotic Inc. | Reduce -23.9% | 2.49% | +0.16 |
| KLAC KLA Corp. | Reduce -13.3% | 3.24% | +0.17 |
| TSLA Tesla Inc. | Reduce -1.0% | 2.09% | +0.60 |
| NVDA Nvidia Corp. | Reduce -6.8% | 11.47% | +1.16 |
Portfolio Buys Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 6.37% | +1.37 |
| PANW Palo Alto Networks Inc. | Add +27.4% | 5.64% | +1.24 |
| AVGO Broadcom Inc. | New | 0.59% | +0.59 |
| PTC PTC Inc. | Add +0.9% | 3.46% | +0.58 |
| CDNS Cadence Design SYS Inc. | Add +1.2% | 3.87% | +0.55 |
| TYL Tyler Technologies Inc. | Add +33.3% | 1.52% | +0.24 |
| ISRG Intuitive Surgical Inc. | Add +27.2% | 4.15% | +0.23 |
| AME Ametek Inc. | Add +0.0% | 2.91% | +0.14 |
| NOW ServiceNow Inc. | Add +11.5% | 6.27% | +0.05 |
| RBRK Rubrik Inc. Class A | Add +6.6% | 5.41% | −0.06 |
| SNPS Synopsys Inc. | Add +1.3% | 5.55% | −0.08 |
| HON Honeywell International Inc. | Add +3.9% | 3.37% | −0.18 |
| NICE Nice Ltd. - Spon ADR | Add +0.2% | 3.22% | −0.49 |
| DT Dynatrace Inc. | Add +1.2% | 5.24% | −0.60 |
| PRCT Procept Biorobotics Corp. | Add +32.1% | 3.16% | −0.66 |
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 |