13F-HR filed by Robocap Asset Management Ltd
Robocap Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 25 holding rows worth $160,439,896.
- Accession
- 0002030580-24-000006
- Filer
- CIK 2030580
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $160,439,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,439,896 with VALUE read as dollars as filed, 13F file number 028-24277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 120,503 | $14,886,941 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,679 | $12,286,847 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,719 | $9,218,986 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,190 | $9,038,961 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 186,358 | $8,337,669 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,721 | $8,227,453 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,512 | $7,842,739 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,703 | $7,696,672 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,407 | $7,464,702 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,710 | $7,433,444 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,180 | $7,417,947 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 139,717 | $6,958,426 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,521 | $6,730,671 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,117 | $6,021,065 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 93,582 | $5,716,924 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 241,969 | $5,093,454 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,032 | $5,092,573 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,142 | $4,967,701 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,761 | $3,805,178 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,887 | $3,547,533 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,612 | $3,547,326 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,478 | $2,864,907 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 97,051 | $2,725,677 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,577 | $1,801,132 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,695 | $1,714,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030580-24-000006 | this filing | 2024-08-08 | acceptance time not in the bulk data set |