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 | +30.7% |
| 2 | TER | TERADYNE ORD | Technology | 29,375.0 | $8.7M | 9.31% | +2K | +7.2% | $296.46 | +25.5% |
| 3 | SNPS | SYNOPSYS ORD | Technology | 16,439.0 | $6.5M | 6.97% | +175.0 | +1.1% | $396.48 | +17.3% |
| 4 | ISRG | INTUITIVE SURGICAL ORD | Healthcare | 10,797.0 | $5.0M | 5.32% | -1K | -9.1% | $460.99 | -20.4% |
| 5 | AMD | ADVANCED MICRO DEVICES ORD | Technology | 23,834.0 | $4.8M | 5.18% | -4K | -13.5% | $203.43 | +134.3% |
| 6 | RBRK | RUBRIK CL A ORD | Technology | 97,469.0 | $4.8M | 5.10% | +2K | +2.4% | $48.97 | +118.5% |
| 7 | AVGO | BROADCOM ORD | Technology | 14,781.0 | $4.6M | 4.89% | +2K | +15.0% | $309.51 | +20.0% |
| 8 | PANW | PALO ALTO NETWORKS ORD | Technology | 27,215.0 | $4.4M | 4.67% | -6K | -17.8% | $160.32 | +138.8% |
| 9 | ARM | ARM HOLDINGS ADR | Technology | 28,579.0 | $4.3M | 4.62% | +18K | +176.4% | $151.28 | +68.7% |
| 10 | DDOG | DATADOG CL A ORD | Technology | 33,814.0 | $4.0M | 4.27% | -15K | -30.8% | $118.05 | +105.8% |
| 11 | MU | MICRON TECHNOLOGY ORD | Technology | 11,553.0 | $3.9M | 4.17% | NEW | — | $337.84 | +176.9% |
| 12 | HON | HONEYWELL INTERNATIONAL ORD | Industrials | 16,363.0 | $3.7M | 3.95% | -2K | -9.1% | $226.03 | -2.5% |
| 13 | AME | AMETEK ORD | Industrials | 15,400.0 | $3.3M | 3.53% | -2K | -11.8% | $214.36 | +13.7% |
| 14 | NET | CLOUDFLARE CL A ORD | Technology | 15,328.0 | $3.2M | 3.38% | -1K | -6.5% | $206.35 | +49.4% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 8,801.0 | $3.0M | 3.18% | -17K | -65.8% | $337.95 | +26.4% |
| 16 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | Technology | 7,302.0 | $2.9M | 3.05% | +1K | +18.4% | $97.60 | +133.6% |
| 17 | NOW | SERVICENOW ORD | Technology | 26,116.0 | $2.7M | 2.92% | -13K | -32.9% | $104.55 | +32.4% |
| 18 | CDNS | CADENCE DESIGN SYSTEMS ORD | Technology | 9,455.0 | $2.6M | 2.81% | — | — | $277.87 | +25.1% |
| 19 | PRCT | PROCEPT BIOROBOTICS ORD | Healthcare | 100,062.0 | $2.5M | 2.68% | — | — | $25.01 | -17.6% |
| 20 | DT | DYNATRACE ORD | Technology | 65,953.0 | $2.4M | 2.61% | -26K | -28.0% | $36.98 | +44.5% |
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%