Robocap Asset Management Ltd
data from 30/09/2025
Capitalization
$ 156.878 M
-1.06 %
Performance
$ 85.104 M
74.15 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA | 11.47% | 17.990 M $ | 96420 | 2023/03/31 | 2.957 M $ | 18.10 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 | 6.37% | 9.985 M $ | 35753 | 2024/12/31 | 1.847 M $ | 23.31 % |
| 2025/09/30 | NOW | SERVICENOW | 6.27% | 9.838 M $ | 10690 | 2023/03/31 | -1.034 M $ | -10.49 % |
| 2025/09/30 | DDOG | DATADOG CL A | 5.88% | 9.220 M $ | 64747 | 2023/03/31 | 559.678 K $ | 6.01 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS | 5.64% | 8.844 M $ | 43432 | 2023/03/31 | -34.778 K $ | -0.50 % |
| 2025/09/30 | SNPS | SYNOPSYS | 5.55% | 8.710 M $ | 17653 | 2023/03/31 | -336.147 K $ | -3.76 % |
| 2025/09/30 | RBRK | RUBRIK CL A | 5.41% | 8.491 M $ | 103231 | 2024/12/31 | -710.666 K $ | -8.19 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES | 5.32% | 8.339 M $ | 51542 | 2023/06/30 | 1.377 M $ | 14.02 % |
| 2025/09/30 | DT | DYNATRACE | 5.24% | 8.226 M $ | 169789 | 2023/03/31 | -1.134 M $ | -12.24 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL | 4.15% | 6.504 M $ | 14542 | 2023/03/31 | -1.100 M $ | -17.70 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEMS | 3.87% | 6.078 M $ | 17303 | 2023/03/31 | 737.224 K $ | 13.99 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS CL A | 3.73% | 5.853 M $ | 11936 | 2023/03/31 | -239.256 K $ | -3.72 % |
| 2025/09/30 | PTC | PTC | 3.46% | 5.434 M $ | 26767 | 2023/03/31 | 814.155 K $ | 17.80 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL | 3.37% | 5.283 M $ | 25098 | 2023/03/31 | -540.409 K $ | -9.61 % |
| 2025/09/30 | NET | CLOUDFLARE CL A | 3.31% | 5.185 M $ | 24161 | 2024/12/31 | 630.804 K $ | 9.58 % |
| 2025/09/30 | KLAC | KLA | 3.24% | 5.088 M $ | 4717 | 2023/03/31 | 995.306 K $ | 20.41 % |
| 2025/09/30 | NICE | NICE ADR REP 1 | 3.22% | 5.059 M $ | 34940 | 2023/03/31 | -841.485 K $ | -14.29 % |
| 2025/09/30 | PRCT | PROCEPT BIOROBOTICS | 3.16% | 4.955 M $ | 138840 | 2023/03/31 | -2.302 M $ | -38.04 % |
| 2025/09/30 | AME | AMETEK | 2.91% | 4.565 M $ | 24282 | 2023/03/31 | 170.931 K $ | 3.89 % |
| 2025/09/30 | SYM | SYMBOTIC CL A | 2.49% | 3.912 M $ | 72574 | 2024/12/31 | 1.436 M $ | 38.74 % |
| 2025/09/30 | TSLA | TESLA | 2.09% | 3.282 M $ | 7379 | 2023/03/31 | 946.851 K $ | 40.00 % |
| 2025/09/30 | ARM | ARM HOLDINGS | 1.67% | 2.617 M $ | 18497 | 2025/03/31 | -543.651 K $ | -12.52 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES | 1.52% | 2.384 M $ | 4556 | 2025/06/30 | -238.235 K $ | -11.75 % |
| 2025/09/30 | AVGO | BROADCOM | 0.59% | 923.748 K $ | 2800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | S | SENTINELONE CL A | 0.07% | 113.923 K $ | 6469 | 2023/03/31 | -4.651 K $ | -3.67 % |
| 2025/09/30 | ASML | ASML HOLDING | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |