Robocap Asset Management
Latest statistics and disclosures from Robocap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, SNPS, RBRK, ISRG, and represent 37.90% of Robocap Asset Management's stock portfolio.
- Added to shares of these 5 stocks: TER (+$5.3M), NOW, AVGO, PEGA, S.
- Started 2 new stock positions in TER, PEGA.
- Reduced shares in these 10 stocks: AMD (-$5.1M), NICE (-$5.1M), NVDA (-$5.0M), SYM, DT, PTC, KLAC, TSM, CRWD, CDNS.
- Sold out of its positions in NICE, SYM.
- Robocap Asset Management was a net seller of stock by $-36M.
- Robocap Asset Management has $112M in assets under management (AUM), dropping by -28.61%.
- Central Index Key (CIK): 0002030580
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Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.6 | $13M | -27% | 70k | 186.50 |
|
| Taiwan Semiconductor Mfg (TSM) | 7.0 | $7.8M | -28% | 26k | 303.89 |
|
| Synopsys (SNPS) | 6.8 | $7.6M | -7% | 16k | 469.72 |
|
| Rubrik (RBRK) | 6.5 | $7.3M | -7% | 95k | 76.48 |
|
| Intuitive Surgical (ISRG) | 6.0 | $6.7M | -18% | 12k | 566.36 |
|
| Datadog Inc Cl A (DDOG) | 5.9 | $6.6M | -24% | 49k | 135.99 |
|
| Palo Alto Networks (PANW) | 5.4 | $6.1M | -23% | 33k | 184.20 |
|
| Servicenow (NOW) | 5.3 | $6.0M | +263% | 39k | 153.19 |
|
| Advanced Micro Devices (AMD) | 5.3 | $5.9M | -46% | 28k | 214.16 |
|
| Teradyne (TER) | 4.7 | $5.3M | NEW | 27k | 193.56 |
|
| Broadcom (AVGO) | 4.0 | $4.4M | +359% | 13k | 346.10 |
|
| Dynatrace (DT) | 3.5 | $4.0M | -46% | 92k | 43.34 |
|
| Ametek (AME) | 3.2 | $3.6M | -28% | 18k | 205.31 |
|
| Honeywell International (HON) | 3.1 | $3.5M | -28% | 18k | 195.09 |
|
| Network Associates Inc cl a (NET) | 2.9 | $3.2M | -32% | 16k | 197.15 |
|
| Procept Biorobotics Corp (PRCT) | 2.8 | $3.1M | -28% | 100k | 31.46 |
|
| Cadence Design Systems (CDNS) | 2.6 | $2.9M | -45% | 9.4k | 312.58 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.6 | $2.9M | -48% | 6.2k | 468.77 |
|
| KLA-Tencor Corporation (KLAC) | 2.4 | $2.7M | -53% | 2.2k | 1215.08 |
|
| Tesla Motors (TSLA) | 2.1 | $2.4M | -27% | 5.4k | 449.72 |
|
| Pegasystems (PEGA) | 2.1 | $2.4M | NEW | 40k | 59.72 |
|
| Tyler Technologies (TYL) | 1.6 | $1.8M | -11% | 4.0k | 453.95 |
|
| Ptc (PTC) | 1.3 | $1.4M | -69% | 8.1k | 174.21 |
|
| Arm Holdings (ARM) | 1.0 | $1.1M | -44% | 10k | 109.31 |
|
| Sentinelone (S) | 0.1 | $100k | +2% | 6.6k | 15.00 |
|
Past Filings by Robocap Asset Management
SEC 13F filings are viewable for Robocap Asset Management going back to 2024
- Robocap Asset Management 2025 Q4 filed Feb. 2, 2026
- Robocap Asset Management 2025 Q3 filed Oct. 31, 2025
- Robocap Asset Management 2025 Q2 filed Aug. 4, 2025
- Robocap Asset Management 2025 Q1 filed April 30, 2025
- Robocap Asset Management 2024 Q4 filed Jan. 28, 2025
- Robocap Asset Management 2024 Q3 restated filed Jan. 28, 2025
- Robocap Asset Management 2024 Q3 filed Oct. 7, 2024
- Robocap Asset Management 2023 Q1 filed Aug. 8, 2024
- Robocap Asset Management 2023 Q2 filed Aug. 8, 2024
- Robocap Asset Management 2023 Q3 filed Aug. 8, 2024
- Robocap Asset Management 2023 Q4 filed Aug. 8, 2024
- Robocap Asset Management 2024 Q1 filed Aug. 8, 2024
- Robocap Asset Management 2024 Q2 filed Aug. 8, 2024