Portfolio (Quarterly)
Guide ↗
Robocap Asset Management Ltd
· CIK 0002030580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA ORD | Technology | 70,046.0 | $12.2M | 13.06% | +464.0 | +0.7% | $174.40 | +10.4% |
| 2 | TER | TERADYNE ORD | Technology | 29,375.0 | $8.7M | 9.31% | +2K | +7.2% | $296.46 | +47.4% |
| 3 | SNPS | SYNOPSYS ORD | Technology | 16,439.0 | $6.5M | 6.97% | +175.0 | +1.1% | $396.48 | +14.6% |
| 4 | RBRK | RUBRIK CL A ORD | Technology | 97,469.0 | $4.8M | 5.10% | +2K | +2.4% | $48.97 | +47.7% |
| 5 | AVGO | BROADCOM ORD | Technology | 14,781.0 | $4.6M | 4.89% | +2K | +15.0% | $309.51 | +17.9% |
| 6 | ARM | ARM HOLDINGS ADR | Technology | 28,579.0 | $4.3M | 4.62% | +18K | +176.4% | $151.28 | +121.0% |
| 7 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | Technology | 7,302.0 | $2.9M | 3.05% | +1K | +18.4% | $390.39 | +79.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
82.4%
Healthcare
8.0%
Industrials
7.5%
Consumer Cyclical
2.1%