Robocap Asset Management as of Dec. 31, 2025
Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.6 | $13M | 70k | 186.50 | |
| Taiwan Semiconductor Mfg (TSM) | 7.0 | $7.8M | 26k | 303.89 | |
| Synopsys (SNPS) | 6.8 | $7.6M | 16k | 469.72 | |
| Rubrik (RBRK) | 6.5 | $7.3M | 95k | 76.48 | |
| Intuitive Surgical (ISRG) | 6.0 | $6.7M | 12k | 566.36 | |
| Datadog Inc Cl A (DDOG) | 5.9 | $6.6M | 49k | 135.99 | |
| Palo Alto Networks (PANW) | 5.4 | $6.1M | 33k | 184.20 | |
| Servicenow (NOW) | 5.3 | $6.0M | 39k | 153.19 | |
| Advanced Micro Devices (AMD) | 5.3 | $5.9M | 28k | 214.16 | |
| Teradyne (TER) | 4.7 | $5.3M | 27k | 193.56 | |
| Broadcom (AVGO) | 4.0 | $4.4M | 13k | 346.10 | |
| Dynatrace (DT) | 3.5 | $4.0M | 92k | 43.34 | |
| Ametek (AME) | 3.2 | $3.6M | 18k | 205.31 | |
| Honeywell International (HON) | 3.1 | $3.5M | 18k | 195.09 | |
| Network Associates Inc cl a (NET) | 2.9 | $3.2M | 16k | 197.15 | |
| Procept Biorobotics Corp (PRCT) | 2.8 | $3.1M | 100k | 31.46 | |
| Cadence Design Systems (CDNS) | 2.6 | $2.9M | 9.4k | 312.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.6 | $2.9M | 6.2k | 468.77 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $2.7M | 2.2k | 1215.08 | |
| Tesla Motors (TSLA) | 2.1 | $2.4M | 5.4k | 449.72 | |
| Pegasystems (PEGA) | 2.1 | $2.4M | 40k | 59.72 | |
| Tyler Technologies (TYL) | 1.6 | $1.8M | 4.0k | 453.95 | |
| Ptc (PTC) | 1.3 | $1.4M | 8.1k | 174.21 | |
| Arm Holdings (ARM) | 1.0 | $1.1M | 10k | 109.31 | |
| Sentinelone (S) | 0.1 | $100k | 6.6k | 15.00 |
