The Analysis of Robocap Asset Management Ltd's Holdings


Currently, Robocap Asset Management Ltd holds 25 types of securities in its portfolio with a total value $156.9M. In the most recent quarter, they have increased their positions in PANW (+9.3K shares, valued at $1.9M), ISRG (+3.1K shares, valued at $1.4M), PRCT (+33.8K shares, valued at $1.2M); decreased their positions in AMD (-17.7K shares, valued at $2.9M), NET (-9.5K shares, valued at $2.0M), NVDA (-7.0K shares, valued at $1.3M); initiated new positions in AVGO (+2.8K shares, valued at $923.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA96.4K shares-6.76%2025-09-302025-10-31history
TSM TAIWAN SEMICONDUCTOR MNFTG ADR 535.8K shares2.19%2025-09-302025-10-31history
NOW SERVICENOW10.7K shares11.49%2025-09-302025-10-31history
DDOG DATADOG CL A64.7K shares-6.64%2025-09-302025-10-31history
PANW PALO ALTO NETWORKS43.4K shares27.38%2025-09-302025-10-31history
SNPS SYNOPSYS17.7K shares1.30%2025-09-302025-10-31history
RBRK RUBRIK CL A103.2K shares6.62%2025-09-302025-10-31history
AMD ADVANCED MICRO DEVICES51.5K shares-25.54%2025-09-302025-10-31history
Sponsored
DT DYNATRACE169.8K shares1.22%2025-09-302025-10-31history
ISRG INTUITIVE SURGICAL14.5K shares27.19%2025-09-302025-10-31history
CDNS CADENCE DESIGN SYSTEMS17.3K shares1.18%2025-09-302025-10-31history
CRWD CROWDSTRIKE HOLDINGS CL A11.9K shares-5.56%2025-09-302025-10-31history
PTC PTC26.8K shares0.87%2025-09-302025-10-31history
HON HONEYWELL INTERNATIONAL25.1K shares3.94%2025-09-302025-10-31history
NET CLOUDFLARE CL A24.2K shares-28.15%2025-09-302025-10-31history
KLAC KLA4.7K shares-13.34%2025-09-302025-10-31history
Sponsored
NICE NICE ADR REP 134.9K shares0.19%2025-09-302025-10-31history
PRCT PROCEPT BIOROBOTICS138.8K shares32.13%2025-09-302025-10-31history
AME AMETEK24.3K shares0.01%2025-09-302025-10-31history
SYM SYMBOTIC CL A72.6K shares-23.94%2025-09-302025-10-31history
TSLA TESLA7.4K shares-0.98%2025-09-302025-10-31history
ARM ARM HOLDINGS18.5K shares-31.10%2025-09-302025-10-31history
TYL TYLER TECHNOLOGIES4.6K shares33.26%2025-09-302025-10-31history
AVGO BROADCOM2.8K sharesnew addition2025-09-302025-10-31history
Sponsored
S SENTINELONE CL A6.5K shares-6.81%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available