Robocap Asset Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Robocap Asset Management Ltd reported 25 stock positions worth $112.0 million. Its top holding was Nvidia (NVDA) at 11.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.0%) and Synopsys (SNPS, 6.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 2 and reduced 21. The biggest buy was a new position in Teradyne (TER) and the biggest sale an exit from Nice Ltd. - Spon ADR (NICE).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002030580
- Portfolio Value
- $112.0M (Q4 2025)
- SEC Filing
- 0002030580-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 25 stocks · $112.0M
| NVDA Nvidia Corp. | 11.59% | 69,582 | $13.0M | Reduce -27.8% |
| TSM Taiwan Semiconductor-SP ADR | 6.98% | 25,710 | $7.8M | Reduce -28.1% |
| SNPS Synopsys Inc. | 6.82% | 16,264 | $7.6M | Reduce -7.9% |
| RBRK Rubrik Inc. Class A | 6.50% | 95,205 | $7.3M | Reduce -7.8% |
| ISRG Intuitive Surgical Inc. | 6.01% | 11,883 | $6.7M | Reduce -18.3% |
| DDOG Datadog Inc. Class A | 5.93% | 48,851 | $6.6M | Reduce -24.6% |
| PANW Palo Alto Networks Inc. | 5.44% | 33,100 | $6.1M | Reduce -23.8% |
| NOW ServiceNow Inc. | 5.32% | 38,890 | $6.0M | Reduce -27.2% |
| AMD Advanced Micro Devices | 5.27% | 27,565 | $5.9M | Reduce -46.5% |
| TER Teradyne Inc. | 4.74% | 27,399 | $5.3M | New |
| AVGO Broadcom Inc. | 3.97% | 12,856 | $4.4M | Add +359.1% |
| DT Dynatrace Inc. | 3.54% | 91,592 | $4.0M | Reduce -46.1% |
| AME Ametek Inc. | 3.20% | 17,464 | $3.6M | Reduce -28.1% |
| HON Honeywell International Inc. | 3.14% | 18,001 | $3.5M | Reduce -28.3% |
| NET Cloudflare Inc. Class A | 2.89% | 16,401 | $3.2M | Reduce -32.1% |
| PRCT Procept Biorobotics Corp. | 2.80% | 99,842 | $3.1M | Reduce -28.1% |
| CDNS Cadence Design SYS Inc. | 2.63% | 9,434 | $2.9M | Reduce -45.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.58% | 6,168 | $2.9M | Reduce -48.3% |
| KLAC KLA Corp. | 2.39% | 2,204 | $2.7M | Reduce -53.3% |
| TSLA Tesla Inc. | 2.15% | 5,351 | $2.4M | Reduce -27.5% |
| PEGA Pegasystems Inc. | 2.11% | 39,493 | $2.4M | New |
| TYL Tyler Technologies Inc. | 1.64% | 4,045 | $1.8M | Reduce -11.2% |
| PTC PTC Inc. | 1.25% | 8,062 | $1.4M | Reduce -69.9% |
| ARM Arm Holdings PLC-ADR | 1.01% | 10,340 | $1.1M | Reduce -44.1% |
| S Sentinelone Inc. Class A | 0.09% | 6,633 | $99K | Add +2.5% |
Portfolio Sells Q3 2025 → Q4 2025
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −3.22 |
| SYM Symbotic Inc. | Sold out | 0.00% | −2.49 |
| PTC PTC Inc. | Reduce -69.9% | 1.25% | −2.21 |
| DT Dynatrace Inc. | Reduce -46.1% | 3.54% | −1.70 |
| CDNS Cadence Design SYS Inc. | Reduce -45.5% | 2.63% | −1.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -48.3% | 2.58% | −1.15 |
| NOW ServiceNow Inc. | Reduce -27.2% | 5.32% | −0.95 |
| KLAC KLA Corp. | Reduce -53.3% | 2.39% | −0.85 |
| ARM Arm Holdings PLC-ADR | Reduce -44.1% | 1.01% | −0.66 |
| NET Cloudflare Inc. Class A | Reduce -32.1% | 2.89% | −0.42 |
| PRCT Procept Biorobotics Corp. | Reduce -28.1% | 2.80% | −0.35 |
| HON Honeywell International Inc. | Reduce -28.3% | 3.14% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -23.8% | 5.44% | −0.19 |
| AMD Advanced Micro Devices | Reduce -46.5% | 5.27% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -24.6% | 5.93% | +0.05 |
| TSLA Tesla Inc. | Reduce -27.5% | 2.15% | +0.06 |
| NVDA Nvidia Corp. | Reduce -27.8% | 11.59% | +0.12 |
| TYL Tyler Technologies Inc. | Reduce -11.2% | 1.64% | +0.12 |
| AME Ametek Inc. | Reduce -28.1% | 3.20% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.1% | 6.98% | +0.61 |
| RBRK Rubrik Inc. Class A | Reduce -7.8% | 6.50% | +1.09 |
| SNPS Synopsys Inc. | Reduce -7.9% | 6.82% | +1.27 |
| ISRG Intuitive Surgical Inc. | Reduce -18.3% | 6.01% | +1.86 |
Portfolio Buys Q3 2025 → Q4 2025
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 |