Robocap Asset Management as of Sept. 30, 2025
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 | 96k | 186.58 | |
| Taiwan Semiconductor Mfg (TSM) | 6.4 | $10M | 36k | 279.29 | |
| Servicenow (NOW) | 6.3 | $9.8M | 11k | 920.28 | |
| Datadog Inc Cl A (DDOG) | 5.9 | $9.2M | 65k | 142.40 | |
| Palo Alto Networks (PANW) | 5.6 | $8.8M | 43k | 203.62 | |
| Synopsys (SNPS) | 5.6 | $8.7M | 18k | 493.39 | |
| Rubrik (RBRK) | 5.4 | $8.5M | 103k | 82.25 | |
| Advanced Micro Devices (AMD) | 5.3 | $8.3M | 52k | 161.79 | |
| Dynatrace (DT) | 5.2 | $8.2M | 170k | 48.45 | |
| Intuitive Surgical (ISRG) | 4.1 | $6.5M | 15k | 447.23 | |
| Cadence Design Systems (CDNS) | 3.9 | $6.1M | 17k | 351.26 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.7 | $5.9M | 12k | 490.38 | |
| Ptc (PTC) | 3.5 | $5.4M | 27k | 203.02 | |
| Honeywell International (HON) | 3.4 | $5.3M | 25k | 210.50 | |
| Network Associates Inc cl a (NET) | 3.3 | $5.2M | 24k | 214.59 | |
| KLA-Tencor Corporation (KLAC) | 3.2 | $5.1M | 4.7k | 1078.60 | |
| Nice Systems (NICE) | 3.2 | $5.1M | 35k | 144.78 | |
| Procept Biorobotics Corp (PRCT) | 3.2 | $5.0M | 139k | 35.69 | |
| Ametek (AME) | 2.9 | $4.6M | 24k | 188.00 | |
| Symbotic (SYM) | 2.5 | $3.9M | 73k | 53.90 | |
| Tesla Motors (TSLA) | 2.1 | $3.3M | 7.4k | 444.72 | |
| Arm Holdings (ARM) | 1.7 | $2.6M | 19k | 141.49 | |
| Tyler Technologies (TYL) | 1.5 | $2.4M | 4.6k | 523.16 | |
| Broadcom (AVGO) | 0.6 | $924k | 2.8k | 329.91 | |
| Sentinelone (S) | 0.1 | $114k | 6.5k | 17.61 |
