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Robocap Asset Management Ltd13F | |
| Robocap Asset Management Ltd | |
| Last update 2025-04-30 | 24 Stocks (2 new) |
| Value $134.00 Mil | Turnover 17 % |
Robocap Asset Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 106,720 | 11,566.3 | +8.28% | 8.650 | +0.66% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 92,945 | 9,549.2 | +49.86% | 7.140 | +2.38% | 0.010 | +79.42% | +29.97% | 254,544.2 | Semiconductors | |
SNPS | Synopsys Inc | 20,839 | 8,936.8 | +9.45% | 6.680 | +0.58% | 0.010 | +41.48% | +20.48% | 108,206.1 | Software | |
DT | Dynatrace Inc | 186,811 | 8,808.1 | +10.77% | 6.580 | +0.64% | 0.060 | +23.57% | -2.01% | 16,071.6 | Software | |
NOW | ServiceNow Inc | 10,067 | 8,014.7 | -3.24% | 5.990 | -0.24% | 0.000 | +24.77% | -9.12% | 199,570.2 | Software | |
PANW | Palo Alto Networks Inc | 40,690 | 6,943.4 | +16.44% | 5.190 | +0.73% | 0.010 | +16.75% | +7.60% | 130,546.1 | Software | |
RBRK | Rubrik Inc | 109,099 | 6,652.9 | +186.84% | 4.970 | +3.24% | 0.060 | +43.01% | +34.81% | 17,048.7 | Software | |
PRCT | PROCEPT BioRobotics Corp | 111,004 | 6,467.1 | +21.89% | 4.830 | +0.87% | 0.200 | +10.03% | -27.53% | 3,228.4 | Medical Devices & Instruments | |
CRWD | CrowdStrike Holdings Inc | 16,956 | 5,978.5 | -24.72% | 4.470 | -1.28% | 0.010 | +26.71% | +39.10% | 118,632.2 | Software | |
ISRG | Intuitive Surgical Inc | 12,035 | 5,960.6 | -18.46% | 4.460 | -0.95% | 0.000 | +7.43% | -0.64% | 185,882.9 | Medical Devices & Instruments |
Robocap Asset Management Ltd's Historical Top Holdings Breakdowns
Robocap Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RBRK | Rubrik Inc | 2025-03-31 | Add Add | +3.24% | 51.84 ($68.27) 78.72 | $88.11 | 29.06% | Add 186.84% | 109,099 | 71,064 | |
AMAT | Applied Materials Inc | 2025-03-31 | Sold Out Sold Out | -2.68% | 145.06 ($168.16) 195.51 | $190.44 | 13.25% | Sold Out | 0 | -24,618 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +2.38% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | Add 49.86% | 92,945 | 30,923 | |
NET | Cloudflare Inc | 2025-03-31 | Reduce Reduce | -2.05% | 110.71 ($132.56) 176.5 | $197.35 | 48.88% | Reduce -44.39% | 35,636 | -28,446 | |
ARM | ARM Holdings PLC | 2025-03-31 | New Buy New Buy | +1.90% | 106.79 ($139.45) 179.93 | $156.74 | 12.40% | New holding | 23,754 | 23,754 | |
MBLY | Mobileye Global Inc | 2025-03-31 | Sold Out Sold Out | -1.66% | 14.24 ($16.34) 21.85 | $16.05 | -1.77% | Sold Out | 0 | -124,467 | |
ASML | ASML Holding NV | 2025-03-31 | New Buy New Buy | +1.44% | 662.63 ($727.48) 776.99 | $734.58 | 0.98% | New holding | 2,946 | 2,946 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +1.37% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | Add 56.58% | 30,610 | 11,061 | |
NICE | NICE Ltd | 2025-03-31 | Reduce Reduce | -1.34% | 139.18 ($159.98) 178.5 | $153.41 | -4.11% | Reduce -24.03% | 37,118 | -11,738 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Reduce Reduce | -1.28% | 308.86 ($381.06) 455.36 | $475.96 | 24.90% | Reduce -24.72% | 16,956 | -5,569 |
Robocap Asset Management Ltd Total Holding History ($B)
Robocap Asset Management Ltd's Asset Allocation
Robocap Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Robocap Asset Management Ltd's Hypothetical Growth since 2025-03-31
Robocap Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Robocap Asset Management Ltd's Holdings Heat Map
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Robocap Asset Management Ltd's Holdings Bubble Chart
Robocap Asset Management Ltd News
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