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CIK: 0002030580
Total reported value
$124.0M
$124.0M
25 檔
44.0%
In Q2 2025, Robocap Asset Management Ltd's U.S. equity holdings reached a combined market value of $124.0M, distributed across 25 disclosed stock positions.
In Q2 2025, Robocap Asset Management Ltd adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.30% | -1.84% | -3.10% | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 6.22% | -2.92% | EXIT | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.20% | +1.22% | -25.53% | |
| 4 | DDOG | Datadog Inc - Class A | Stock-Tech | 5.88% | +1.57% | +15.67% | |
| 5 | DT | Dynatrace Inc | Stock-Tech | 5.84% | -2.61% | EXIT | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 5.63% | -0.65% | -16.38% | |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 5.47% | — | -11.25% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.00% | +0.16% | +14.30% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.40% | -0.42% | -16.20% | |
| 10 | NET | Cloudflare Inc - Class A | Stock-Tech | 4.15% | -0.46% | -5.64% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.06% | -2.96% | -25.46% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.92% | +1.66% | -5.00% | |
| 13 | PRCT | Procept Biorobotics CORP | Stock-Other | 3.82% | -0.90% | -5.34% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.72% | — | -6.05% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 3.55% | -3.95% | EXIT | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.32% | -0.01% | -6.05% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 3.08% | -1.42% | EXIT | |
| 18 | PTC | Ptc Inc | Stock-Tech | 2.88% | — | +19.69% | |
| 19 | AME | Ametek Inc | Stock-Industrials | 2.77% | -1.44% | -27.39% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.74% | -0.24% | +13.02% | |
| 21 | SYM | Symbotic Inc | Stock-Industrials | 2.34% | — | -31.96% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.87% | — | +25.97% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.36% | -5.77% | |
| 24 | TYL | Tyler Technologies Inc | Stock-Tech | 1.28% | — | — | |
| 25 | S | Sentinelone Inc -class A | Stock-Tech | 0.08% | — | -93.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.10% | Trim |
| 2 | DDOG | Datadog Inc - Class A | +1.4% | +15.67% | Add |
| 3 | TYL | Tyler Technologies Inc | +1.3% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +14.30% | Add |
| 5 | NET | Cloudflare Inc - Class A | +1.2% | -5.64% | Trim |
| 6 | ARM | Arm Holdings Plc-adr | +0.8% | +13.02% | Add |
| 7 | RBRK | Rubrik Inc-a | +0.5% | -11.25% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.4% | +25.97% | Add |
| 9 | HON | Honeywell International Inc | +0.4% | +20.57% | Add |
| 10 | PTC | Ptc Inc | +0.3% | +19.69% | Add |
| 11 | NOW | Servicenow Inc | +0.2% | -4.76% | Trim |
| 12 | SYM | Symbotic Inc | +0.2% | -31.96% | Trim |
| 13 | TSLA | Tesla Inc | 0% | -5.77% | Trim |
| 14 | CDNS | Cadence Design Sys Inc | -0.1% | -6.05% | Trim |
| 15 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -25.46% | Trim |
| 16 | KLAC | Kla CORP | -0.5% | -23.31% | Trim |
| 17 | ISRG | Intuitive Surgical Inc | -0.5% | -5.00% | Trim |
| 18 | NICE | Nice LTD - Spon Adr | -0.6% | -6.05% | Trim |
| 19 | DT | Dynatrace Inc | -0.7% | -10.20% | Trim |
| 20 | PANW | Palo Alto Networks Inc | -0.8% | -16.20% | Trim |
| 21 | AMD | Advanced Micro Devices | -0.9% | -25.53% | Trim |
| 22 | PRCT | Procept Biorobotics CORP | -1% | -5.34% | Trim |
| 23 | SNPS | Synopsys Inc | -1.1% | -16.38% | Trim |
| 24 | S | Sentinelone Inc -class A | -1.3% | -93.37% | Trim |
| 25 | AME | Ametek Inc | -1.5% | -27.39% | Trim |
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 Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, NOW, AMD) accounted for 44.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
TYL
市值: $2.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $11.6M
During Q2 2025, Robocap Asset Management Ltd's top holdings by market value included NVDA (10.3%)、NOW (6.2%)、AMD (6.2%). The largest single position, NVDA, represented 10.3% of total portfolio value.
In Q2 2025, Robocap Asset Management Ltd made 25 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 18 holdings, and fully liquidating 0 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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