Sponsored

The Analysis of Robocap Asset Management Ltd's Holdings & P&L

Currently, Robocap Asset Management Ltd holds 23 types of securities in its portfolio with a total value $93.5M. In the most recent quarter, they have increased their positions in MU (+11.6K shares, valued at $3.9M), ARM (+18.2K shares, valued at $2.8M), N/A (+7.3K shares, valued at $718.9K); decreased their positions in TSM (-16.9K shares, valued at $5.7M), KLAC (-1.3K shares, valued at $1.9M), DDOG (-15.0K shares, valued at $1.8M); initiated new positions in MU (+11.6K shares, valued at $3.9M), N/A (+7.3K shares, valued at $718.9K).

1M P&L

+22.4M+19.27%

3M P&L

+34.3M+32.89%

HY P&L

+38.9M+39.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors28.3M

32.0%

2Software - Infrastructure21.7M

24.6%

3Software - Application11.8M

13.4%

Top Industries by Stock Count

1Semiconductors5 stocks

23.8%

2Software - Infrastructure5 stocks

23.8%

3Software - Application4 stocks

19.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA ORD70.0K shares0.67%2026-03-312026-04-16

TER TERADYNE ORD29.4K shares7.21%2026-03-312026-04-16

SNPS SYNOPSYS ORD16.4K shares1.08%2026-03-312026-04-16

ISRG INTUITIVE SURGICAL ORD10.8K shares-9.14%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES ORD23.8K shares-13.54%2026-03-312026-04-16

RBRK RUBRIK CL A ORD97.5K shares2.38%2026-03-312026-04-16

BROADCOM ORD BROADCOM ORD14.8K shares14.97%2026-03-312026-04-16

PANW PALO ALTO NETWORKS ORD27.2K shares-17.78%2026-03-312026-04-16

Sponsored

ARM ARM HOLDINGS ADR28.6K shares176.39%2026-03-312026-04-16

DDOG DATADOG CL A ORD33.8K shares-30.78%2026-03-312026-04-16

MU MICRON TECHNOLOGY ORD11.6K sharesnew addition2026-03-312026-04-16

HON HONEYWELL INTERNATIONAL ORD16.4K shares-9.10%2026-03-312026-04-16

AME AMETEK ORD15.4K shares-11.82%2026-03-312026-04-16

NET CLOUDFLARE CL A ORD15.3K shares-6.54%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD8.8K shares-65.77%2026-03-312026-04-16

CRWD CROWDSTRIKE HOLDINGS CL A ORD7.3K shares18.39%2026-03-312026-04-16

Sponsored

NOW SERVICENOW ORD26.1K shares-32.85%2026-03-312026-04-16

CDNS CADENCE DESIGN SYSTEMS ORD9.5K shares0.22%2026-03-312026-04-16

PRCT PROCEPT BIOROBOTICS ORD100.1K shares0.22%2026-03-312026-04-16

DT DYNATRACE ORD66.0K shares-27.99%2026-03-312026-04-16

TSLA TESLA ORD5.4K shares0.45%2026-03-312026-04-16

KLAC KLA ORD901 shares-59.12%2026-03-312026-04-16

MARVELL TECHNOLOGY ORD MARVELL TECHNOLOGY ORD7.3K sharesnew addition2026-03-312026-04-16

NVDA

NVIDIA ORD

0.67%

Shares70.0K

Event2026-03-31

Filed2026-04-16

TER

TERADYNE ORD

7.21%

Shares29.4K

Event2026-03-31

Filed2026-04-16

SNPS

SYNOPSYS ORD

1.08%

Shares16.4K

Event2026-03-31

Filed2026-04-16

ISRG

INTUITIVE SURGICAL ORD

-9.14%

Shares10.8K

Event2026-03-31

Filed2026-04-16

AMD

ADVANCED MICRO DEVICES ORD

-13.54%

Shares23.8K

Event2026-03-31

Filed2026-04-16

RBRK

RUBRIK CL A ORD

2.38%

Shares97.5K

Event2026-03-31

Filed2026-04-16

BROADCOM ORD

14.97%

Shares14.8K

Event2026-03-31

Filed2026-04-16

PANW

PALO ALTO NETWORKS ORD

-17.78%

Shares27.2K

Event2026-03-31

Filed2026-04-16

ARM

ARM HOLDINGS ADR

176.39%

Shares28.6K

Event2026-03-31

Filed2026-04-16

DDOG

DATADOG CL A ORD

-30.78%

Shares33.8K

Event2026-03-31

Filed2026-04-16

MICRON TECHNOLOGY ORD

New

Shares11.6K

Event2026-03-31

Filed2026-04-16

HON

HONEYWELL INTERNATIONAL ORD

-9.10%

Shares16.4K

Event2026-03-31

Filed2026-04-16

AME

AMETEK ORD

-11.82%

Shares15.4K

Event2026-03-31

Filed2026-04-16

NET

CLOUDFLARE CL A ORD

-6.54%

Shares15.3K

Event2026-03-31

Filed2026-04-16

TSM

TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

-65.77%

Shares8.8K

Event2026-03-31

Filed2026-04-16

CRWD

CROWDSTRIKE HOLDINGS CL A ORD

18.39%

Shares7.3K

Event2026-03-31

Filed2026-04-16

NOW

SERVICENOW ORD

-32.85%

Shares26.1K

Event2026-03-31

Filed2026-04-16

CDNS

CADENCE DESIGN SYSTEMS ORD

0.22%

Shares9.5K

Event2026-03-31

Filed2026-04-16

PRCT

PROCEPT BIOROBOTICS ORD

0.22%

Shares100.1K

Event2026-03-31

Filed2026-04-16

DYNATRACE ORD

-27.99%

Shares66.0K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA ORD

0.45%

Shares5.4K

Event2026-03-31

Filed2026-04-16

KLAC

KLA ORD

-59.12%

Shares901

Event2026-03-31

Filed2026-04-16

MARVELL TECHNOLOGY ORD

New

Shares7.3K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available