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CIK: 0002030580
Total reported value
$124.0M
$124.0M
25 檔
34.2%
During the Q4 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 25 reported positions.
In Q4 2025, Robocap Asset Management Ltd adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.59% | -1.84% | -27.83% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.98% | +0.16% | -28.09% | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 6.82% | -0.65% | -7.87% | |
| 4 | RBRK | Rubrik Inc-a | Stock-Tech | 6.50% | — | -7.77% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.01% | +1.66% | -18.29% | |
| 6 | DDOG | Datadog Inc - Class A | Stock-Tech | 5.93% | +1.57% | -24.55% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.44% | -0.42% | -23.79% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 5.32% | -2.92% | EXIT | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 5.27% | +1.22% | -46.52% | |
| 10 | TER | Teradyne Inc | Stock-Tech | 4.74% | -0.95% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.97% | -0.01% | +359.14% | |
| 12 | DT | Dynatrace Inc | Stock-Tech | 3.54% | -2.61% | EXIT | |
| 13 | AME | Ametek Inc | Stock-Industrials | 3.20% | -1.44% | -28.08% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 3.14% | -3.95% | EXIT | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.89% | -0.46% | -32.12% | |
| 16 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.80% | -0.90% | -28.09% | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.63% | -0.01% | -45.48% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.58% | -2.96% | -48.32% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 2.39% | -1.42% | EXIT | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.15% | -0.36% | -27.48% | |
| 21 | PEGA | Pegasystems Inc | Stock-Tech | 2.11% | — | — | |
| 22 | TYL | Tyler Technologies Inc | Stock-Tech | 1.64% | — | -11.22% | |
| 23 | PTC | Ptc Inc | Stock-Tech | 1.25% | — | -69.88% | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.01% | -0.24% | -44.10% | |
| 25 | S | Sentinelone Inc -class A | Stock-Tech | 0.09% | — | +2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.4% | +359.14% | Add |
| 2 | ISRG | Intuitive Surgical Inc | +1.9% | -18.29% | Trim |
| 3 | SNPS | Synopsys Inc | +1.3% | -7.87% | Trim |
| 4 | RBRK | Rubrik Inc-a | +1.1% | -7.77% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -28.09% | Trim |
| 6 | AME | Ametek Inc | +0.3% | -28.08% | Trim |
| 7 | NVDA | Nvidia CORP | +0.1% | -27.83% | Trim |
| 8 | TYL | Tyler Technologies Inc | +0.1% | -11.22% | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | -27.48% | Trim |
| 10 | DDOG | Datadog Inc - Class A | +0.1% | -24.55% | Trim |
| 11 | S | Sentinelone Inc -class A | 0% | +2.54% | Add |
| 12 | AMD | Advanced Micro Devices | -0.1% | -46.52% | Trim |
| 13 | PANW | Palo Alto Networks Inc | -0.2% | -23.79% | Trim |
| 14 | HON | Honeywell International Inc | -0.2% | -28.28% | Trim |
| 15 | PRCT | Procept Biorobotics CORP | -0.4% | -28.09% | Trim |
| 16 | NET | Cloudflare Inc - Class A | -0.4% | -32.12% | Trim |
| 17 | ARM | Arm Holdings Plc-adr | -0.7% | -44.10% | Trim |
| 18 | KLAC | Kla CORP | -0.9% | -53.28% | Trim |
| 19 | NOW | Servicenow Inc | -1% | +263.80% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | -1.2% | -48.32% | Trim |
| 21 | CDNS | Cadence Design Sys Inc | -1.2% | -45.48% | Trim |
| 22 | DT | Dynatrace Inc | -1.7% | -46.06% | Trim |
| 23 | PTC | Ptc Inc | -2.2% | -69.88% | Trim |
| 24 | TER | Teradyne Inc | — | NEW | New buy |
| 25 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 26 | SYM | Symbotic Inc | — | EXIT | Sold out |
| 27 | PEGA | Pegasystems 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, SNPS) accounted for 34.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TER
市值: $5.3M
Top Position Liquidated / Trimmed
NICE
前期市值: $5.1M
During Q4 2025, Robocap Asset Management Ltd's top holdings by market value included NVDA (11.6%)、TSM (7.0%)、SNPS (6.8%). The largest single position, NVDA, represented 11.6% of total portfolio value.
In Q4 2025, Robocap Asset Management Ltd made 27 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 20 holdings, and fully liquidating 2 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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