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 | 69,582.0 | $13.0M | 11.59% | NEW | — | $186.50 | +3.2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 25,710.0 | $7.8M | 6.98% | NEW | — | $303.89 | +42.3% |
| 3 | SNPS | SYNOPSYS ORD | Technology | 16,264.0 | $7.6M | 6.82% | NEW | — | $469.72 | -3.3% |
| 4 | RBRK | RUBRIK CL A ORD | Technology | 95,205.0 | $7.3M | 6.50% | NEW | — | $76.48 | -5.4% |
| 5 | ISRG | INTUITIVE SURGICAL ORD | Healthcare | 11,883.0 | $6.7M | 6.01% | NEW | — | $566.36 | -28.6% |
| 6 | DDOG | DATADOG CL A ORD | Technology | 48,851.0 | $6.6M | 5.93% | NEW | — | $135.99 | +76.3% |
| 7 | PANW | PALO ALTO NETWORKS ORD | Technology | 33,100.0 | $6.1M | 5.44% | NEW | — | $184.20 | +65.1% |
| 8 | NOW | SERVICENOW ORD | Technology | 38,890.0 | $6.0M | 5.32% | NEW | — | $153.19 | -35.8% |
| 9 | AMD | ADVANCED MICRO DEVICES ORD | Technology | 27,565.0 | $5.9M | 5.27% | NEW | — | $214.16 | +143.5% |
| 10 | TER | TERADYNE ORD | Technology | 27,399.0 | $5.3M | 4.74% | NEW | — | $193.56 | +125.7% |
| 11 | AVGO | BROADCOM ORD | Technology | 12,856.0 | $4.4M | 3.97% | NEW | — | $346.10 | +5.5% |
| 12 | DT | DYNATRACE ORD | Technology | 91,592.0 | $4.0M | 3.54% | NEW | — | $43.34 | +0.1% |
| 13 | AME | AMETEK ORD | Industrials | 17,464.0 | $3.6M | 3.20% | NEW | — | $205.31 | +15.7% |
| 14 | HON | HONEYWELL INTERNATIONAL ORD | Industrials | 18,001.0 | $3.5M | 3.14% | NEW | — | $195.09 | +19.0% |
| 15 | NET | CLOUDFLARE CL A ORD | Technology | 16,401.0 | $3.2M | 2.89% | NEW | — | $197.15 | +20.3% |
| 16 | PRCT | PROCEPT BIOROBOTICS ORD | Healthcare | 99,842.0 | $3.1M | 2.81% | NEW | — | $31.46 | -28.3% |
| 17 | CDNS | CADENCE DESIGN SYSTEMS ORD | Technology | 9,434.0 | $2.9M | 2.63% | NEW | — | $312.58 | +20.7% |
| 18 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | Technology | 6,168.0 | $2.9M | 2.58% | NEW | — | $468.77 | +49.6% |
| 19 | KLAC | KLA ORD | Technology | 2,204.0 | $2.7M | 2.39% | NEW | — | $1215.08 | -79.5% |
| 20 | TSLA | TESLA ORD | Consumer Cyclical | 5,351.0 | $2.4M | 2.15% | NEW | — | $449.72 | -15.6% |
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
82.7%
Healthcare
8.8%
Industrials
6.3%
Consumer Cyclical
2.1%