Robocap Asset Management
Latest statistics and disclosures from Robocap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, NOW, SNPS, DT, AMD, and represent 34.63% of Robocap Asset Management's stock portfolio.
- Reduced shares in these 1 stock: SNOW.
- Sold out of its position in SNOW.
- Robocap Asset Management was a net seller of stock by $-1.7M.
- Robocap Asset Management has $144M in assets under management (AUM), dropping by -1.18%.
- Central Index Key (CIK): 0002030580
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Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $15M | 121k | 123.54 |
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| Servicenow (NOW) | 6.4 | $9.2M | 12k | 786.67 |
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| Synopsys (SNPS) | 6.3 | $9.0M | 15k | 595.06 |
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| Dynatrace (DT) | 5.8 | $8.3M | 186k | 44.74 |
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| Advanced Micro Devices (AMD) | 5.7 | $8.2M | 51k | 162.21 |
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| KLA-Tencor Corporation (KLAC) | 5.5 | $7.8M | 9.5k | 824.51 |
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| Palo Alto Networks (PANW) | 5.4 | $7.7M | 23k | 339.02 |
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| Nice Systems (NICE) | 5.2 | $7.5M | 43k | 171.97 |
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| Intuitive Surgical (ISRG) | 5.2 | $7.4M | 17k | 444.85 |
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| Asml Holding (ASML) | 5.2 | $7.4M | 7.2k | 1033.14 |
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| Applied Materials (AMAT) | 4.7 | $6.7M | 29k | 235.99 |
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| Ametek (AME) | 4.2 | $6.0M | 36k | 166.71 |
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| Procept Biorobotics Corp (PRCT) | 4.0 | $5.7M | 94k | 61.09 |
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| Sentinelone (S) | 3.5 | $5.1M | 242k | 21.05 |
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| Ptc (PTC) | 3.5 | $5.1M | 28k | 181.67 |
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| Cadence Design Systems (CDNS) | 3.5 | $5.0M | 16k | 307.75 |
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| Align Technology (ALGN) | 2.7 | $3.8M | 16k | 241.43 |
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| Rockwell Automation (ROK) | 2.5 | $3.5M | 13k | 275.28 |
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| Honeywell International (HON) | 2.5 | $3.5M | 17k | 213.54 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $3.0M | 37k | 82.83 |
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| Tesla Motors (TSLA) | 2.0 | $2.9M | 15k | 197.88 |
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| Mobileye Global (MBLY) | 1.9 | $2.7M | 97k | 28.09 |
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| Delphi Automotive Inc international (APTV) | 1.3 | $1.8M | 26k | 70.42 |
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| Datadog Inc Cl A (DDOG) | 0.7 | $1.0M | 140k | 7.29 |
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Past Filings by Robocap Asset Management
SEC 13F filings are viewable for Robocap Asset Management going back to 2024
- 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