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CIK: 0002030580
Total reported value
$124.0M
$124.0M
25 檔
41.1%
At the close of Q4 2024, Robocap Asset Management Ltd disclosed equity holdings valued at approximately $124.0M, spread across 25 reported holdings.
In Q4 2024, Robocap Asset Management Ltd adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.86% | -1.84% | -18.21% | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 7.39% | -2.92% | EXIT | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 6.19% | -0.65% | +25.34% | |
| 4 | DT | Dynatrace Inc | Stock-Tech | 6.14% | -2.61% | EXIT | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.56% | — | +12.55% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.16% | -2.96% | -38.59% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.16% | +1.66% | -11.67% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.02% | +1.22% | +22.28% | |
| 9 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.91% | +1.57% | -63.25% | |
| 10 | PRCT | Procept Biorobotics CORP | Stock-Other | 4.91% | -0.90% | -2.68% | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 4.62% | -0.46% | — | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.26% | -0.42% | +53.93% | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.23% | -0.01% | +30.11% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 4.06% | -1.44% | -6.84% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 3.30% | -1.42% | EXIT | |
| 16 | PTC | Ptc Inc | Stock-Tech | 3.17% | — | -8.29% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 2.68% | — | -13.68% | |
| 18 | S | Sentinelone Inc -class A | Stock-Tech | 2.61% | — | -27.37% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | +0.16% | — | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.82% | -3.95% | EXIT | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | -0.36% | -53.79% | |
| 22 | RBRK | Rubrik Inc-a | Stock-Tech | 1.66% | — | — | |
| 23 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.66% | — | +28.25% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.32% | — | +27.50% | |
| 25 | SYM | Symbotic Inc | Stock-Industrials | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | +4.6% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.6% | NEW | New buy |
| 3 | RBRK | Rubrik Inc-a | +1.7% | NEW | New buy |
| 4 | NOW | Servicenow Inc | +1.6% | -11.22% | Trim |
| 5 | PRCT | Procept Biorobotics CORP | +1.3% | -2.68% | Trim |
| 6 | CDNS | Cadence Design Sys Inc | +1.1% | +30.11% | Add |
| 7 | SYM | Symbotic Inc | +0.9% | NEW | New buy |
| 8 | DT | Dynatrace Inc | +0.9% | -9.51% | Trim |
| 9 | NICE | Nice LTD - Spon Adr | +0.9% | +12.55% | Add |
| 10 | DDOG | Datadog Inc - Class A | +0.5% | -63.25% | Trim |
| 11 | SNPS | Synopsys Inc | +0.5% | +25.34% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.5% | -11.67% | Trim |
| 13 | AME | Ametek Inc | +0.3% | -6.84% | Trim |
| 14 | APTV | Aptiv PLC | +0.2% | +27.50% | Add |
| 15 | TSLA | Tesla Inc | 0% | -53.79% | Trim |
| 16 | PTC | Ptc Inc | 0% | -8.29% | Trim |
| 17 | MBLY | Mobileye Global Inc-a | -0.1% | +28.25% | Add |
| 18 | AMD | Advanced Micro Devices | -0.2% | +22.28% | Add |
| 19 | HON | Honeywell International Inc | -0.4% | -27.43% | Trim |
| 20 | NVDA | Nvidia CORP | -0.5% | -18.21% | Trim |
| 21 | PANW | Palo Alto Networks Inc | -0.6% | +53.93% | Add |
| 22 | S | Sentinelone Inc -class A | -0.6% | -27.37% | Trim |
| 23 | AMAT | Applied Materials Inc | -1.6% | -13.68% | Trim |
| 24 | KLAC | Kla CORP | -1.6% | -17.70% | Trim |
| 25 | ROK | Rockwell Automation Inc | -2.2% | EXIT | Sold out |
| 26 | ALGN | Align Technology Inc | -2.4% | EXIT | Sold out |
| 27 | CRWD | Crowdstrike Holdings Inc - A | -2.6% | -38.59% | Trim |
| 28 | ASML | ASML Holding N.V. | -4.7% | 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 25 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, NOW, SNPS) accounted for 41.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
NET
市值: $6.9M
Top Position Liquidated / Trimmed
ASML
前期市值: $7.4M
During Q4 2024, Robocap Asset Management Ltd's top holdings by market value included NVDA (8.9%)、NOW (7.4%)、SNPS (6.2%). The largest single position, NVDA, represented 8.9% of total portfolio value.
In Q4 2024, Robocap Asset Management Ltd made 28 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 3 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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