Robocap Asset Management as of Dec. 31, 2024
Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $13M | 99k | 134.29 | |
| Servicenow (NOW) | 7.4 | $11M | 10k | 1060.12 | |
| Synopsys (SNPS) | 6.2 | $9.2M | 19k | 485.36 | |
| Dynatrace (DT) | 6.1 | $9.2M | 169k | 54.35 | |
| Nice Systems (NICE) | 5.6 | $8.3M | 49k | 169.84 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 5.2 | $7.7M | 23k | 342.16 | |
| Intuitive Surgical (ISRG) | 5.2 | $7.7M | 15k | 521.96 | |
| Advanced Micro Devices (AMD) | 5.0 | $7.5M | 62k | 120.79 | |
| Datadog Inc Cl A (DDOG) | 4.9 | $7.3M | 51k | 142.89 | |
| Procept Biorobotics Corp (PRCT) | 4.9 | $7.3M | 91k | 80.52 | |
| Network Associates Inc cl a (NET) | 4.6 | $6.9M | 64k | 107.68 | |
| Palo Alto Networks (PANW) | 4.3 | $6.4M | 35k | 181.96 | |
| Cadence Design Systems (CDNS) | 4.2 | $6.3M | 21k | 300.46 | |
| Ametek (AME) | 4.1 | $6.1M | 34k | 180.26 | |
| KLA-Tencor Corporation (KLAC) | 3.3 | $4.9M | 7.8k | 630.12 | |
| Ptc (PTC) | 3.2 | $4.7M | 26k | 183.87 | |
| Applied Materials (AMAT) | 2.7 | $4.0M | 25k | 162.63 | |
| Sentinelone (S) | 2.6 | $3.9M | 176k | 22.20 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $3.9M | 20k | 197.49 | |
| Honeywell International (HON) | 1.8 | $2.7M | 12k | 225.89 | |
| Tesla Motors (TSLA) | 1.8 | $2.7M | 6.7k | 403.84 | |
| Rubrik (RBRK) | 1.7 | $2.5M | 38k | 65.36 | |
| Mobileye Global (MBLY) | 1.7 | $2.5M | 125k | 19.92 | |
| Delphi Automotive Inc international | 1.3 | $2.0M | 33k | 60.48 | |
| Symbotic (SYM) | 0.9 | $1.4M | 58k | 23.71 |
