Robocap Asset Management as of June 30, 2025
Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.3 | $16M | 103k | 157.99 | |
| Servicenow (NOW) | 6.2 | $9.9M | 9.6k | 1028.08 | |
| Advanced Micro Devices (AMD) | 6.2 | $9.8M | 69k | 141.90 | |
| Datadog Inc Cl A (DDOG) | 5.9 | $9.3M | 69k | 134.33 | |
| Dynatrace (DT) | 5.8 | $9.3M | 168k | 55.21 | |
| Synopsys (SNPS) | 5.6 | $8.9M | 17k | 512.68 | |
| Rubrik (RBRK) | 5.5 | $8.7M | 97k | 89.59 | |
| Taiwan Semiconductor Mfg (TSM) | 5.0 | $7.9M | 35k | 226.49 | |
| Palo Alto Networks (PANW) | 4.4 | $7.0M | 34k | 204.64 | |
| Network Associates Inc cl a (NET) | 4.2 | $6.6M | 34k | 195.83 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.1 | $6.4M | 13k | 509.29 | |
| Intuitive Surgical (ISRG) | 3.9 | $6.2M | 11k | 543.41 | |
| Procept Biorobotics Corp (PRCT) | 3.8 | $6.1M | 105k | 57.60 | |
| Nice Systems (NICE) | 3.7 | $5.9M | 35k | 168.91 | |
| Honeywell International (HON) | 3.5 | $5.6M | 24k | 232.88 | |
| Cadence Design Systems (CDNS) | 3.3 | $5.3M | 17k | 308.15 | |
| KLA-Tencor Corporation (KLAC) | 3.1 | $4.9M | 5.4k | 895.74 | |
| Ptc (PTC) | 2.9 | $4.6M | 27k | 172.34 | |
| Ametek (AME) | 2.8 | $4.4M | 24k | 180.96 | |
| Arm Holdings (ARM) | 2.7 | $4.3M | 27k | 161.74 | |
| Symbotic (SYM) | 2.3 | $3.7M | 95k | 38.85 | |
| Asml Holding (ASML) | 1.9 | $3.0M | 3.7k | 798.69 | |
| Tesla Motors (TSLA) | 1.5 | $2.4M | 7.5k | 317.66 | |
| Tyler Technologies (TYL) | 1.3 | $2.0M | 3.4k | 592.84 | |
| Sentinelone (S) | 0.1 | $127k | 6.9k | 18.28 |
