Robocap Asset Management as of March 31, 2025
Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 24 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $12M | 107k | 108.38 | |
| Advanced Micro Devices (AMD) | 7.1 | $9.5M | 93k | 102.74 | |
| Synopsys (SNPS) | 6.7 | $8.9M | 21k | 428.85 | |
| Dynatrace (DT) | 6.6 | $8.8M | 187k | 47.15 | |
| Servicenow (NOW) | 6.0 | $8.0M | 10k | 796.14 | |
| Palo Alto Networks (PANW) | 5.2 | $6.9M | 41k | 170.64 | |
| Rubrik (RBRK) | 5.0 | $6.7M | 109k | 60.98 | |
| Procept Biorobotics Corp (PRCT) | 4.8 | $6.5M | 111k | 58.26 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.5 | $6.0M | 17k | 352.59 | |
| Intuitive Surgical (ISRG) | 4.5 | $6.0M | 12k | 495.27 | |
| Datadog Inc Cl A (DDOG) | 4.4 | $5.9M | 60k | 99.21 | |
| Ametek (AME) | 4.3 | $5.8M | 33k | 172.14 | |
| Nice Systems (NICE) | 4.3 | $5.7M | 37k | 154.17 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $5.1M | 31k | 166.00 | |
| KLA-Tencor Corporation (KLAC) | 3.6 | $4.8M | 7.1k | 679.80 | |
| Cadence Design Systems (CDNS) | 3.5 | $4.6M | 18k | 254.33 | |
| Honeywell International (HON) | 3.2 | $4.2M | 20k | 211.75 | |
| Network Associates Inc cl a (NET) | 3.0 | $4.0M | 36k | 112.69 | |
| Ptc (PTC) | 2.6 | $3.4M | 22k | 154.95 | |
| Symbotic (SYM) | 2.1 | $2.8M | 140k | 20.21 | |
| Arm Holdings (ARM) | 1.9 | $2.5M | 24k | 106.79 | |
| Tesla Motors (TSLA) | 1.5 | $2.0M | 7.9k | 259.16 | |
| Asml Holding (ASML) | 1.4 | $1.9M | 2.9k | 655.54 | |
| Sentinelone (S) | 1.4 | $1.9M | 105k | 18.18 |
