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Robocap Asset Management Ltd

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13F filer, CIK 2030580, LONDON, United Kingdom

Robocap Asset Management Ltd reported $111,990,046 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 64.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002030580-26-000001

Period
2025-12-31
Reported value
$112M
Holdings
25
Top 10 weight
64.6%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TERnew+27,399$5.3M
NOWadded+28,200$4.32M
AVGOadded+10,056$3.48M
PEGAnew+39,493$2.36M
Sadded+164$2.46K

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
AMDreduced-23,977-$5.13M
NICEexited-34,940-$5.06M
NVDAreduced-26,838-$5.01M
SYMexited-72,574-$3.91M
DTreduced-78,197-$3.39M

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, Q4 2025

Share positions as resolved from 13F-HR 0002030580-26-000001, largest first. % of portfolio is the value over $111,990,046, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,503 shares; 2024Q4: 98,556 shares; 2025Q1: 106,720 shares; 2025Q2: 103,413 shares; 2025Q3: 96,420 shares; 2025Q4: 69,582 shares 69,582$13M11.59%-26,838Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,549 shares; 2025Q1: 30,610 shares; 2025Q2: 34,986 shares; 2025Q3: 35,753 shares; 2025Q4: 25,710 shares 25,710$7.81M6.98%-10,043Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 19,039 shares; 2025Q1: 20,839 shares; 2025Q2: 17,426 shares; 2025Q3: 17,653 shares; 2025Q4: 16,264 shares 16,264$7.64M6.82%-1,389Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,035 shares; 2025Q1: 109,099 shares; 2025Q2: 96,821 shares; 2025Q3: 103,231 shares; 2025Q4: 95,205 shares 95,205$7.28M6.5%-8,026Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 14,760 shares; 2025Q1: 12,035 shares; 2025Q2: 11,433 shares; 2025Q3: 14,542 shares; 2025Q4: 11,883 shares 11,883$6.73M6.01%-2,659Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,717 shares; 2024Q4: 51,346 shares; 2025Q1: 59,960 shares; 2025Q2: 69,353 shares; 2025Q3: 64,747 shares; 2025Q4: 48,851 shares 48,851$6.64M5.93%-15,896Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,703 shares; 2024Q4: 34,946 shares; 2025Q1: 40,690 shares; 2025Q2: 34,097 shares; 2025Q3: 43,432 shares; 2025Q4: 33,100 shares 33,100$6.1M5.44%-10,332Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 10,404 shares; 2025Q1: 10,067 shares; 2025Q2: 9,588 shares; 2025Q3: 10,690 shares; 2025Q4: 38,890 shares 38,890$5.96M5.32%+28,200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 62,022 shares; 2025Q1: 92,945 shares; 2025Q2: 69,220 shares; 2025Q3: 51,542 shares; 2025Q4: 27,565 shares 27,565$5.9M5.27%-23,977Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,399 shares 27,399$5.3M4.74%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 12,856 shares 12,856$4.45M3.97%+10,056Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,358 shares; 2024Q4: 168,641 shares; 2025Q1: 186,811 shares; 2025Q2: 167,748 shares; 2025Q3: 169,789 shares; 2025Q4: 91,592 shares 91,592$3.97M3.54%-78,197Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,117 shares; 2024Q4: 33,646 shares; 2025Q1: 33,438 shares; 2025Q2: 24,280 shares; 2025Q3: 24,282 shares; 2025Q4: 17,464 shares 17,464$3.59M3.2%-6,818Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 12,056 shares; 2025Q1: 20,027 shares; 2025Q2: 24,147 shares; 2025Q3: 25,098 shares; 2025Q4: 18,001 shares 18,001$3.51M3.14%-7,097Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,082 shares; 2025Q1: 35,636 shares; 2025Q2: 33,625 shares; 2025Q3: 24,161 shares; 2025Q4: 16,401 shares 16,401$3.23M2.89%-7,760Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,582 shares; 2024Q4: 91,071 shares; 2025Q1: 111,004 shares; 2025Q2: 105,080 shares; 2025Q3: 138,840 shares; 2025Q4: 99,842 shares 99,842$3.14M2.8%-38,998Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 21,003 shares; 2025Q1: 18,203 shares; 2025Q2: 17,101 shares; 2025Q3: 17,303 shares; 2025Q4: 9,434 shares 9,434$2.95M2.63%-7,869Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,679 shares; 2024Q4: 22,525 shares; 2025Q1: 16,956 shares; 2025Q2: 12,639 shares; 2025Q3: 11,936 shares; 2025Q4: 6,168 shares 6,168$2.89M2.58%-5,768Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 7,828 shares; 2025Q1: 7,097 shares; 2025Q2: 5,443 shares; 2025Q3: 4,717 shares; 2025Q4: 2,204 shares 2,204$2.68M2.39%-2,513Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 6,690 shares; 2025Q1: 7,908 shares; 2025Q2: 7,452 shares; 2025Q3: 7,379 shares; 2025Q4: 5,351 shares 5,351$2.41M2.15%-2,028Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,493 shares 39,493$2.36M2.11%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,419 shares; 2025Q3: 4,556 shares; 2025Q4: 4,045 shares 4,045$1.84M1.64%-511Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,032 shares; 2024Q4: 25,708 shares; 2025Q1: 22,172 shares; 2025Q2: 26,537 shares; 2025Q3: 26,767 shares; 2025Q4: 8,062 shares 8,062$1.4M1.25%-18,705Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,754 shares; 2025Q2: 26,847 shares; 2025Q3: 18,497 shares; 2025Q4: 10,340 shares 10,340$1.13M1.01%-8,157Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,969 shares; 2024Q4: 175,748 shares; 2025Q1: 104,653 shares; 2025Q2: 6,942 shares; 2025Q3: 6,469 shares; 2025Q4: 6,633 shares 6,633$99.5K0.09%+164Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NICENICE LTD34,940$5.06Mshares
SYMSYMBOTIC INC72,574$3.91Mshares

How Q4 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 0002030580-26-000001 base2026-02-02acceptance time not in the bulk data set