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 | 69,525.0 | $13.9M | 11.22% | -521.0 | -0.7% | $200.09 | +12.7% |
| 2 | MU | MICRON TECHNOLOGY ORD | Technology | 10,469.0 | $12.1M | 9.74% | -1K | -9.4% | $1154.29 | -20.6% |
| 3 | TER | TERADYNE ORD | Technology | 21,429.0 | $10.4M | 8.36% | -8K | -27.1% | $483.84 | -24.3% |
| 4 | AMD | ADVANCED MICRO DEVICES ORD | Technology | 13,657.0 | $7.9M | 6.40% | -10K | -42.7% | $580.91 | -18.2% |
| 5 | DDOG | DATADOG CL A ORD | Technology | 27,817.0 | $7.2M | 5.84% | -6K | -17.7% | $260.36 | -5.9% |
| 6 | RBRK | RUBRIK CL A ORD | Technology | 78,781.0 | $6.3M | 5.10% | -19K | -19.2% | $80.28 | +31.5% |
| 7 | ARM | ARM HOLDINGS ADR | Technology | 15,317.0 | $5.4M | 4.38% | -13K | -46.4% | $354.57 | -28.5% |
| 8 | PANW | PALO ALTO NETWORKS ORD | Technology | 15,434.0 | $5.3M | 4.24% | -12K | -43.3% | $341.02 | +11.0% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 8,666.0 | $4.1M | 3.34% | -135.0 | -1.5% | $477.57 | -11.2% |
| 10 | NET | CLOUDFLARE CL A ORD | Technology | 14,759.0 | $3.6M | 2.92% | -569.0 | -3.7% | $245.28 | +23.2% |
| 11 | CDNS | CADENCE DESIGN SYSTEMS ORD | Technology | 9,260.0 | $3.5M | 2.80% | -195.0 | -2.1% | $375.32 | -8.8% |
| 12 | AME | AMETEK ORD | Industrials | 10,720.0 | $2.6M | 2.09% | -5K | -30.4% | $241.94 | +1.0% |
| 13 | PRCT | PROCEPT BIOROBOTICS ORD | Healthcare | 98,007.0 | $2.2M | 1.78% | -2K | -2.0% | $22.58 | -7.5% |
| 14 | TSLA | TESLA ORD | Consumer Cyclical | 5,251.0 | $2.2M | 1.78% | -124.0 | -2.3% | $420.60 | -16.2% |
| 15 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | Technology | 153.0 | $117K | 0.09% | -7K | -97.9% | $191.22 | +17.0% |
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
87.4%
Healthcare
8.8%
Industrials
2.1%
Consumer Cyclical
1.8%