Robocap Asset Management
Latest statistics and disclosures from Robocap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, NOW, DDOG, PANW, and represent 35.62% of Robocap Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, ISRG, PRCT, NOW, AVGO, TYL, RBRK, TSM, HON, SNPS.
- Started 1 new stock position in AVGO.
- Reduced shares in these 10 stocks: , AMD, NET, NVDA, SYM, ARM, KLAC, DDOG, CRWD, TSLA.
- Sold out of its position in ASML.
- Robocap Asset Management was a net seller of stock by $-5.1M.
- Robocap Asset Management has $157M in assets under management (AUM), dropping by -1.06%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.5 | $18M | -6% | 96k | 186.58 |
|
| Taiwan Semiconductor Mfg (TSM) | 6.4 | $10M | +2% | 36k | 279.29 |
|
| Servicenow (NOW) | 6.3 | $9.8M | +11% | 11k | 920.28 |
|
| Datadog Inc Cl A (DDOG) | 5.9 | $9.2M | -6% | 65k | 142.40 |
|
| Palo Alto Networks (PANW) | 5.6 | $8.8M | +27% | 43k | 203.62 |
|
| Synopsys (SNPS) | 5.6 | $8.7M | 18k | 493.39 |
|
|
| Rubrik (RBRK) | 5.4 | $8.5M | +6% | 103k | 82.25 |
|
| Advanced Micro Devices (AMD) | 5.3 | $8.3M | -25% | 52k | 161.79 |
|
| Dynatrace (DT) | 5.2 | $8.2M | 170k | 48.45 |
|
|
| Intuitive Surgical (ISRG) | 4.1 | $6.5M | +27% | 15k | 447.23 |
|
| Cadence Design Systems (CDNS) | 3.9 | $6.1M | 17k | 351.26 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.7 | $5.9M | -5% | 12k | 490.38 |
|
| Ptc (PTC) | 3.5 | $5.4M | 27k | 203.02 |
|
|
| Honeywell International (HON) | 3.4 | $5.3M | +3% | 25k | 210.50 |
|
| Network Associates Inc cl a (NET) | 3.3 | $5.2M | -28% | 24k | 214.59 |
|
| KLA-Tencor Corporation (KLAC) | 3.2 | $5.1M | -13% | 4.7k | 1078.60 |
|
| Nice Systems (NICE) | 3.2 | $5.1M | 35k | 144.78 |
|
|
| Procept Biorobotics Corp (PRCT) | 3.2 | $5.0M | +32% | 139k | 35.69 |
|
| Ametek (AME) | 2.9 | $4.6M | 24k | 188.00 |
|
|
| Symbotic (SYM) | 2.5 | $3.9M | -23% | 73k | 53.90 |
|
| Tesla Motors (TSLA) | 2.1 | $3.3M | 7.4k | 444.72 |
|
|
| Arm Holdings (ARM) | 1.7 | $2.6M | -31% | 19k | 141.49 |
|
| Tyler Technologies (TYL) | 1.5 | $2.4M | +33% | 4.6k | 523.16 |
|
| Broadcom (AVGO) | 0.6 | $924k | NEW | 2.8k | 329.91 |
|
| Sentinelone (S) | 0.1 | $114k | -6% | 6.5k | 17.61 |
|
Past Filings by Robocap Asset Management
SEC 13F filings are viewable for Robocap Asset Management going back to 2024
- 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