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Robocap Asset Management Ltd

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13F filer, CIK 2030580, LONDON, United Kingdom

Robocap Asset Management Ltd reported $156,877,513 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 61.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002030580-25-000008

Period
2025-09-30
Reported value
$157M
Holdings
25
Top 10 weight
61.29%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+9,335$1.9M
ISRGadded+3,109$1.39M
PRCTadded+33,760$1.2M
NOWadded+1,102$1.01M
AVGOnew+2,800$924K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASMLexited-3,711-$2.96M
AMDreduced-17,678-$2.86M
NETreduced-9,464-$2.03M
NVDAreduced-6,993-$1.3M
SYMreduced-22,838-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002030580-25-000008, largest first. % of portfolio is the value over $156,877,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,503 shares; 2024Q4: 98,556 shares; 2025Q1: 106,720 shares; 2025Q2: 103,413 shares; 2025Q3: 96,420 shares 96,420$18M11.47%-6,993Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,549 shares; 2025Q1: 30,610 shares; 2025Q2: 34,986 shares; 2025Q3: 35,753 shares 35,753$9.99M6.37%+767Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 10,404 shares; 2025Q1: 10,067 shares; 2025Q2: 9,588 shares; 2025Q3: 10,690 shares 10,690$9.84M6.27%+1,102Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,717 shares; 2024Q4: 51,346 shares; 2025Q1: 59,960 shares; 2025Q2: 69,353 shares; 2025Q3: 64,747 shares 64,747$9.22M5.88%-4,606Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,703 shares; 2024Q4: 34,946 shares; 2025Q1: 40,690 shares; 2025Q2: 34,097 shares; 2025Q3: 43,432 shares 43,432$8.84M5.64%+9,335Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 19,039 shares; 2025Q1: 20,839 shares; 2025Q2: 17,426 shares; 2025Q3: 17,653 shares 17,653$8.71M5.55%+227Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,035 shares; 2025Q1: 109,099 shares; 2025Q2: 96,821 shares; 2025Q3: 103,231 shares 103,231$8.49M5.41%+6,410Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 62,022 shares; 2025Q1: 92,945 shares; 2025Q2: 69,220 shares; 2025Q3: 51,542 shares 51,542$8.34M5.32%-17,678Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,358 shares; 2024Q4: 168,641 shares; 2025Q1: 186,811 shares; 2025Q2: 167,748 shares; 2025Q3: 169,789 shares 169,789$8.23M5.24%+2,041Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 14,760 shares; 2025Q1: 12,035 shares; 2025Q2: 11,433 shares; 2025Q3: 14,542 shares 14,542$6.5M4.15%+3,109Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 21,003 shares; 2025Q1: 18,203 shares; 2025Q2: 17,101 shares; 2025Q3: 17,303 shares 17,303$6.08M3.87%+202Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,679 shares; 2024Q4: 22,525 shares; 2025Q1: 16,956 shares; 2025Q2: 12,639 shares; 2025Q3: 11,936 shares 11,936$5.85M3.73%-703Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,032 shares; 2024Q4: 25,708 shares; 2025Q1: 22,172 shares; 2025Q2: 26,537 shares; 2025Q3: 26,767 shares 26,767$5.43M3.46%+230Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 12,056 shares; 2025Q1: 20,027 shares; 2025Q2: 24,147 shares; 2025Q3: 25,098 shares 25,098$5.28M3.37%+951Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,082 shares; 2025Q1: 35,636 shares; 2025Q2: 33,625 shares; 2025Q3: 24,161 shares 24,161$5.18M3.3%-9,464Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 7,828 shares; 2025Q1: 7,097 shares; 2025Q2: 5,443 shares; 2025Q3: 4,717 shares 4,717$5.09M3.24%-726Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,407 shares; 2024Q4: 48,856 shares; 2025Q1: 37,118 shares; 2025Q2: 34,873 shares; 2025Q3: 34,940 shares 34,940$5.06M3.22%+67Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,582 shares; 2024Q4: 91,071 shares; 2025Q1: 111,004 shares; 2025Q2: 105,080 shares; 2025Q3: 138,840 shares 138,840$4.96M3.16%+33,760Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,117 shares; 2024Q4: 33,646 shares; 2025Q1: 33,438 shares; 2025Q2: 24,280 shares; 2025Q3: 24,282 shares 24,282$4.57M2.91%+2Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,680 shares; 2025Q1: 140,222 shares; 2025Q2: 95,412 shares; 2025Q3: 72,574 shares 72,574$3.91M2.49%-22,838Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 6,690 shares; 2025Q1: 7,908 shares; 2025Q2: 7,452 shares; 2025Q3: 7,379 shares 7,379$3.28M2.09%-73Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,754 shares; 2025Q2: 26,847 shares; 2025Q3: 18,497 shares 18,497$2.62M1.67%-8,350Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,419 shares; 2025Q3: 4,556 shares 4,556$2.38M1.52%+1,137Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$924K0.59%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,969 shares; 2024Q4: 175,748 shares; 2025Q1: 104,653 shares; 2025Q2: 6,942 shares; 2025Q3: 6,469 shares 6,469$114K0.07%-473Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASMLASML HLDG NV3,711$2.96Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002030580-25-000008 base2025-10-31acceptance time not in the bulk data set