13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002030580
Total reported value
$124.0M
$124.0M
25 檔
45.1%
The Q3 2025 SEC filing reveals that Robocap Asset Management Ltd held a total portfolio value of $124.0M, covering 25 public equity positions.
In Q3 2025, Robocap Asset Management Ltd adopted a defensive or profit-taking posture, trimming 15 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 | 11.47% | -1.84% | -6.76% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.37% | +0.16% | +2.19% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 6.27% | -2.92% | EXIT | |
| 4 | DDOG | Datadog Inc - Class A | Stock-Tech | 5.88% | +1.57% | -6.64% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.64% | -0.42% | +27.38% | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 5.55% | -0.65% | +1.30% | |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 5.41% | — | +6.62% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.32% | +1.22% | -25.54% | |
| 9 | DT | Dynatrace Inc | Stock-Tech | 5.24% | -2.61% | EXIT | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.15% | +1.66% | +27.19% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.87% | -0.01% | +1.18% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.73% | -2.96% | -5.56% | |
| 13 | PTC | Ptc Inc | Stock-Tech | 3.46% | — | +0.87% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 3.37% | -3.95% | EXIT | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 3.30% | -0.46% | -28.15% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 3.24% | -1.42% | EXIT | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.22% | — | +0.19% | |
| 18 | PRCT | Procept Biorobotics CORP | Stock-Other | 3.16% | -0.90% | +32.13% | |
| 19 | AME | Ametek Inc | Stock-Industrials | 2.91% | -1.44% | +0.01% | |
| 20 | SYM | Symbotic Inc | Stock-Industrials | 2.49% | — | -23.94% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.09% | -0.36% | -0.98% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.67% | -0.24% | -31.10% | |
| 23 | TYL | Tyler Technologies Inc | Stock-Tech | 1.52% | — | +33.26% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.01% | — | |
| 25 | S | Sentinelone Inc -class A | Stock-Tech | 0.07% | — | -6.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -6.76% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.6% | +2.19% | Add |
| 3 | DDOG | Datadog Inc - Class A | +1.4% | -6.64% | Add |
| 4 | PTC | Ptc Inc | +0.9% | +0.87% | Add |
| 5 | TSLA | Tesla Inc | +0.6% | -0.98% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.5% | +27.38% | Add |
| 7 | RBRK | Rubrik Inc-a | +0.4% | +6.62% | Trim |
| 8 | CDNS | Cadence Design Sys Inc | +0.4% | +1.18% | Trim |
| 9 | SYM | Symbotic Inc | +0.4% | -23.94% | Trim |
| 10 | NET | Cloudflare Inc - Class A | +0.3% | -28.15% | Trim |
| 11 | NOW | Servicenow Inc | +0.3% | +11.49% | Add |
| 12 | HON | Honeywell International Inc | +0.2% | +3.94% | Add |
| 13 | ARM | Arm Holdings Plc-adr | -0.2% | -31.10% | Trim |
| 14 | ISRG | Intuitive Surgical Inc | -0.3% | +27.19% | Add |
| 15 | KLAC | Kla CORP | -0.4% | -13.34% | Trim |
| 16 | CRWD | Crowdstrike Holdings Inc - A | -0.7% | -5.56% | Trim |
| 17 | NICE | Nice LTD - Spon Adr | -1.1% | +0.19% | Trim |
| 18 | SNPS | Synopsys Inc | -1.1% | +1.30% | Trim |
| 19 | DT | Dynatrace Inc | -1.3% | +1.22% | Trim |
| 20 | S | Sentinelone Inc -class A | -1.4% | -6.81% | Trim |
| 21 | AME | Ametek Inc | -1.4% | +0.01% | Trim |
| 22 | PRCT | Procept Biorobotics CORP | -1.7% | +32.13% | Add |
| 23 | AMD | Advanced Micro Devices | -1.8% | -25.54% | Trim |
| 24 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 26 | AVGO | Broadcom Inc | — | NEW | New buy |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, TSM, NOW) accounted for 45.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
TYL
市值: $2.4M
Top Position Liquidated / Trimmed
ASML
前期市值: $1.9M
During Q3 2025, Robocap Asset Management Ltd's top holdings by market value included NVDA (11.5%)、TSM (6.4%)、NOW (6.3%). The largest single position, NVDA, represented 11.5% of total portfolio value.
In Q3 2025, Robocap Asset Management Ltd made 26 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.