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CIK: 0002030580
Total reported value
$124.0M
$124.0M
24 檔
37.8%
During the Q1 2025 filing period, Robocap Asset Management Ltd (CIK: 0002030580) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $124.0M across 24 reported positions.
Robocap Asset Management Ltd executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.65% | -1.84% | +8.28% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 7.14% | +1.22% | +49.86% | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 6.68% | -0.65% | +9.45% | |
| 4 | DT | Dynatrace Inc | Stock-Tech | 6.58% | -2.61% | EXIT | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 5.99% | -2.92% | EXIT | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.19% | -0.42% | +16.44% | |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 4.97% | — | +186.84% | |
| 8 | PRCT | Procept Biorobotics CORP | Stock-Other | 4.83% | -0.90% | +21.89% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.47% | -2.96% | -24.72% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.46% | +1.66% | -18.46% | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.45% | +1.57% | +16.78% | |
| 12 | AME | Ametek Inc | Stock-Industrials | 4.30% | -1.44% | -0.62% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.28% | — | -24.03% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.80% | +0.16% | +56.58% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 3.61% | -1.42% | EXIT | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.46% | -0.01% | -13.33% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 3.17% | -3.95% | EXIT | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 3.00% | -0.46% | -44.39% | |
| 19 | PTC | Ptc Inc | Stock-Tech | 2.57% | — | -13.75% | |
| 20 | SYM | Symbotic Inc | Stock-Industrials | 2.12% | — | +143.10% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.90% | -0.24% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | -0.36% | +18.21% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.44% | — | — | |
| 24 | S | Sentinelone Inc -class A | Stock-Tech | 1.42% | — | -40.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | +3.3% | +186.84% | Add |
| 2 | AMD | Advanced Micro Devices | +2.1% | +49.86% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +1.9% | NEW | New buy |
| 4 | ASML | ASML Holding N.V. | +1.4% | NEW | New buy |
| 5 | HON | Honeywell International Inc | +1.4% | +66.12% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +56.58% | Add |
| 7 | SYM | Symbotic Inc | +1.2% | +143.10% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.9% | +16.44% | Add |
| 9 | SNPS | Synopsys Inc | +0.5% | +9.45% | Add |
| 10 | DT | Dynatrace Inc | +0.4% | +10.77% | Add |
| 11 | KLAC | Kla CORP | +0.3% | -9.34% | Trim |
| 12 | AME | Ametek Inc | +0.2% | -0.62% | Trim |
| 13 | PRCT | Procept Biorobotics CORP | -0.1% | +21.89% | Add |
| 14 | NVDA | Nvidia CORP | -0.2% | +8.28% | Add |
| 15 | TSLA | Tesla Inc | -0.3% | +18.21% | Add |
| 16 | DDOG | Datadog Inc - Class A | -0.5% | +16.78% | Add |
| 17 | PTC | Ptc Inc | -0.6% | -13.75% | Trim |
| 18 | CRWD | Crowdstrike Holdings Inc - A | -0.7% | -24.72% | Trim |
| 19 | ISRG | Intuitive Surgical Inc | -0.7% | -18.46% | Trim |
| 20 | CDNS | Cadence Design Sys Inc | -0.8% | -13.33% | Trim |
| 21 | S | Sentinelone Inc -class A | -1.2% | -40.45% | Trim |
| 22 | NICE | Nice LTD - Spon Adr | -1.3% | -24.03% | Trim |
| 23 | APTV | Aptiv PLC | -1.3% | EXIT | Sold out |
| 24 | NOW | Servicenow Inc | -1.4% | -3.24% | Trim |
| 25 | NET | Cloudflare Inc - Class A | -1.6% | -44.39% | Trim |
| 26 | MBLY | Mobileye Global Inc-a | -1.7% | EXIT | Sold out |
| 27 | AMAT | Applied Materials Inc | -2.7% | 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 24 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMD, SNPS) accounted for 37.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
ARM
市值: $2.5M
Top Position Liquidated / Trimmed
AMAT
前期市值: $4.0M
During Q1 2025, Robocap Asset Management Ltd's top holdings by market value included NVDA (8.7%)、AMD (7.1%)、SNPS (6.7%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q1 2025, Robocap Asset Management Ltd made 27 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 10 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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