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CIK: 0002030580
Total reported value
$124.0M
$124.0M
24 檔
43.4%
As reported in its official Q3 2024 Form 13F filing, Robocap Asset Management Ltd's tracked investment portfolio stood at $124.0M with 24 total positions.
In Q3 2024, Robocap Asset Management Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.38% | -1.84% | — | |
| 2 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 7.74% | -2.96% | — | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 5.81% | -2.92% | EXIT | |
| 4 | SNPS | Synopsys Inc | Stock-Tech | 5.69% | -0.65% | — | |
| 5 | DT | Dynatrace Inc | Stock-Tech | 5.25% | -2.61% | EXIT | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.18% | +1.22% | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.94% | -1.42% | EXIT | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.85% | -0.42% | — | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.70% | — | — | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.68% | +1.66% | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 4.67% | — | — | |
| 12 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.38% | +1.57% | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 4.24% | — | — | |
| 14 | AME | Ametek Inc | Stock-Industrials | 3.79% | -1.44% | — | |
| 15 | PRCT | Procept Biorobotics CORP | Stock-Other | 3.60% | -0.90% | — | |
| 16 | S | Sentinelone Inc -class A | Stock-Tech | 3.21% | — | — | |
| 17 | PTC | Ptc Inc | Stock-Tech | 3.21% | — | — | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.13% | -0.01% | — | |
| 19 | ALGN | Align Technology Inc | Stock-Healthcare | 2.40% | — | — | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.24% | — | — | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 2.23% | -3.95% | EXIT | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | -0.36% | — | |
| 23 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.72% | — | — | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 3 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 4 | SNPS | Synopsys Inc | +0.1% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 7 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 8 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 9 | NICE | Nice LTD - Spon Adr | +0.1% | — | Unchanged |
| 10 | DT | Dynatrace Inc | +0.1% | — | Unchanged |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 12 | S | Sentinelone Inc -class A | 0% | — | Unchanged |
| 13 | PRCT | Procept Biorobotics CORP | 0% | — | Unchanged |
| 14 | PTC | Ptc Inc | 0% | — | Unchanged |
| 15 | AME | Ametek Inc | 0% | — | Unchanged |
| 16 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 17 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 18 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 19 | ALGN | Align Technology Inc | 0% | — | Unchanged |
| 20 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 21 | MBLY | Mobileye Global Inc-a | 0% | — | Unchanged |
| 22 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 23 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 24 | APTV | Aptiv PLC | 0% | — | Unchanged |
| 25 | SNOW | Snowflake Inc | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Robocap Asset Management Ltd reported a total U.S. public equity portfolio value of $124.0M across 24 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, CRWD, NOW) accounted for 43.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SNOW
前期市值: $1.7M
During Q3 2024, Robocap Asset Management Ltd's top holdings by market value included NVDA (9.4%)、CRWD (7.7%)、NOW (5.8%). The largest single position, NVDA, represented 9.4% of total portfolio value.
In Q3 2024, Robocap Asset Management Ltd made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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