Data as of Q4 2025 (Dec 31, 2025)

Robocap Asset Management Ltd

•CIK: 2030580•Filing: Q4 2025

**Robocap Asset Management Ltd.** manages $112M across a concentrated portfolio of 25 positions. The strategy exhibits a clear focus on high-growth technology and semiconductor leaders, evidenced by top holdings including NVDA at $13.0M and TSM at $7.8M. Further allocations are weighted toward critical infrastructure and enterprise software names, such as SNPS ($7.6M), ISRG ($6.7M), and PANW ($6.1M). This structure suggests a conviction-driven, technology-sector overweight approach.

Total AUM
$112.0M
QoQ Performance
-28.6%
Positions
25
Top 10 Concentration
64.6%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
TSM
SNPS
RBRK
ISRG
DDOG
PANW
NOW
NVDA11.6%
TSM7.0%
SNPS6.8%
RBRK6.5%
ISRG6.0%
DDOG5.9%
PANW5.4%
NOW5.3%

📈 Biggest Buys

TER
TERADYNE ORD
NEW
4.7% of portfolio
NOW
SERVICENOW ORD
+263.8%
5.3% of portfolio
AVGO
BROADCOM ORD
+359.1%
4.0% of portfolio
PEGA
PEGASYSTEMS ORD
NEW
2.1% of portfolio
S
SENTINELONE CL A ORD
+2.5%
0.1% of portfolio

📉 Biggest Sells

AMD
ADVANCED MICRO DEVICES ORD
-46.5%
5.3% of portfolio
NVDA
NVIDIA ORD
-27.8%
11.6% of portfolio
DT
DYNATRACE ORD
-46.1%
3.5% of portfolio
PTC
PTC ORD
-69.9%
1.3% of portfolio
KLAC
KLA ORD
-53.3%
2.4% of portfolio

Sector Breakdown

Other73.9%
Technology20.8%
Industrial3.1%
Consumer2.1%

🚪 Exited Positionssold since Q3 2025

NSY
NICE ADR REP 1
SOLD
$5.1M
SYM
SYMBOTIC CL A
SOLD
$3.9M

Changes from Q3 2025

NEW2 new positions
↑3 increased
↓20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

NVDA11.6%
NVIDIA ORD
$13.0M
TSM7.0%
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
$7.8M
SNPS6.8%
SYNOPSYS ORD
$7.6M
RBRK6.5%
RUBRIK CL A ORD
$7.3M
ISRG6.0%
INTUITIVE SURGICAL ORD
$6.7M

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