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

Currently, Robocap Asset Management Ltd holds 22 types of securities in its portfolio with a total value $124.0M. In the most recent quarter, they have increased their positions in MRVL (+14.8K shares, valued at $4.4M), ISRG (+11.0K shares, valued at $4.4M), COHR (+8.5K shares, valued at $3.3M); decreased their positions in AMD (-10.2K shares, valued at $5.9M), N/A (-7.1K shares, valued at $5.5M), ARM (-13.3K shares, valued at $4.7M); initiated new positions in COHR (+8.5K shares, valued at $3.3M), INTC (+19.6K shares, valued at $2.7M), N/A (+2.2K shares, valued at $1.9M).

1M P&L

+154.8K+0.17%

3M P&L

-1.2M-1.30%

HY P&L

+22.9M+32.29%

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

1Semiconductors52.8M

50.3%

2Software - Infrastructure19.4M

18.5%

3Semiconductor Equipment & Materials10.4M

9.9%

Top Industries by Stock Count

1Semiconductors7 stocks

41.2%

2Software - Infrastructure3 stocks

17.6%

3Specialty Industrial Machinery1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA ORD69.5K shares-0.74%2026-06-302026-07-22

MU MICRON TECHNOLOGY ORD10.5K shares-9.38%2026-06-302026-07-22

TER TERADYNE ORD21.4K shares-27.05%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL ORD21.8K shares101.53%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES ORD13.7K shares-42.70%2026-06-302026-07-22

SNPS SYNOPSYS ORD17.6K shares6.89%2026-06-302026-07-22

DATADOG CL A ORD DATADOG CL A ORD27.8K shares-17.74%2026-06-302026-07-22

MRVL MARVELL TECHNOLOGY ORD22.1K shares204.45%2026-06-302026-07-22

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RBRK RUBRIK CL A ORD78.8K shares-19.17%2026-06-302026-07-22

BROADCOM ORD BROADCOM ORD16.0K shares8.38%2026-06-302026-07-22

ARM ARM HOLDINGS ADR15.3K shares-46.40%2026-06-302026-07-22

PANW PALO ALTO NETWORKS ORD15.4K shares-43.29%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD8.7K shares-1.53%2026-06-302026-07-22

CLOUDFLARE CL A ORD CLOUDFLARE CL A ORD14.8K shares-3.71%2026-06-302026-07-22

CDNS CADENCE DESIGN SYSTEMS ORD9.3K shares-2.06%2026-06-302026-07-22

COHR COHERENT ORD8.5K sharesnew addition2026-06-302026-07-22

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INTC INTEL ORD19.6K sharesnew addition2026-06-302026-07-22

AME AMETEK ORD10.7K shares-30.39%2026-06-302026-07-22

PRCT PROCEPT BIOROBOTICS ORD98.0K shares-2.05%2026-06-302026-07-22

TSLA TESLA ORD5.3K shares-2.31%2026-06-302026-07-22

LUMENTUM HOLDINGS ORD LUMENTUM HOLDINGS ORD2.2K sharesnew addition2026-06-302026-07-22

CROWDSTRIKE HOLDINGS CL A ORD CROWDSTRIKE HOLDINGS CL A ORD153 shares-97.90%2026-06-302026-07-22

NVDA

NVIDIA ORD

-0.74%

Shares69.5K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY ORD

-9.38%

Shares10.5K

Event2026-06-30

Filed2026-07-22

TER

TERADYNE ORD

-27.05%

Shares21.4K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL ORD

101.53%

Shares21.8K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES ORD

-42.70%

Shares13.7K

Event2026-06-30

Filed2026-07-22

SNPS

SYNOPSYS ORD

6.89%

Shares17.6K

Event2026-06-30

Filed2026-07-22

DATADOG CL A ORD

-17.74%

Shares27.8K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY ORD

204.45%

Shares22.1K

Event2026-06-30

Filed2026-07-22

RBRK

RUBRIK CL A ORD

-19.17%

Shares78.8K

Event2026-06-30

Filed2026-07-22

BROADCOM ORD

8.38%

Shares16.0K

Event2026-06-30

Filed2026-07-22

ARM

ARM HOLDINGS ADR

-46.40%

Shares15.3K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS ORD

-43.29%

Shares15.4K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

-1.53%

Shares8.7K

Event2026-06-30

Filed2026-07-22

CLOUDFLARE CL A ORD

-3.71%

Shares14.8K

Event2026-06-30

Filed2026-07-22

CDNS

CADENCE DESIGN SYSTEMS ORD

-2.06%

Shares9.3K

Event2026-06-30

Filed2026-07-22

COHR

COHERENT ORD

New

Shares8.5K

Event2026-06-30

Filed2026-07-22

INTC

INTEL ORD

New

Shares19.6K

Event2026-06-30

Filed2026-07-22

AME

AMETEK ORD

-30.39%

Shares10.7K

Event2026-06-30

Filed2026-07-22

PRCT

PROCEPT BIOROBOTICS ORD

-2.05%

Shares98.0K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA ORD

-2.31%

Shares5.3K

Event2026-06-30

Filed2026-07-22

LUMENTUM HOLDINGS ORD

New

Shares2.2K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HOLDINGS CL A ORD

-97.90%

Shares153

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available