Robocap Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$93.5M
Q ending 2026-03-31
Prior quarter
$112.0M
Q ending 2025-12-31
Change
-16.5% QoQ · -30.1% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Ord | NVDA | Shares | $12.2M | 70K |
| Teradyne Ord | TER | Shares | $8.7M | 29K |
| Synopsys Ord | SNPS | Shares | $6.5M | 16K |
| Intuitive Surgical Ord | ISRG | Shares | $5.0M | 11K |
| Advanced Micro Devices Ord | AMD | Shares | $4.8M | 24K |
| Rubrik Cl A Ord | RBRK | Shares | $4.8M | 97K |
| Broadcom Ord | AVGO | Shares | $4.6M | 15K |
| Palo Alto Networks Ord | PANW | Shares | $4.4M | 27K |
| Arm Holdings Adr | ARM | Shares | $4.3M | 29K |
| Datadog Cl A Ord | DDOG | Shares | $4.0M | 34K |
| Micron Technology Ord | MU | Shares | $3.9M | 12K |
| Honeywell International Ord | HONGBP | Shares | $3.7M | 16K |
| Ametek Ord | AME | Shares | $3.3M | 15K |
| Cloudflare Cl A Ord | NET | Shares | $3.2M | 15K |
| Taiwan Semiconductor Mnftg Adr 5 O | TSM | Shares | $3.0M | 9K |
| Crowdstrike Holdings Cl A Ord | CRWD | Shares | $2.9M | 7K |
| Servicenow Ord | NOW | Shares | $2.7M | 26K |
| Cadence Design Systems Ord | CDNS | Shares | $2.6M | 9K |
| Procept Biorobotics Ord | PRCT | Shares | $2.5M | 100K |
| Dynatrace Ord | DT | Shares | $2.4M | 66K |
| Tesla Ord | TSLA | Shares | $2.0M | 5K |
| Kla Ord | KLAC | Shares | $1.3M | 901 |
| Marvell Technology Ord | MRVL | Shares | $719K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.