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Robocap Asset Management Portfolio holdings
AUM
$124M
1-Year Est. Return
95%
This Fund
S&P 500
This Quarter
Est. Return
-12.66%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$15.5M
(-10%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$4.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.44M |
| 3 |
Arm
ARM
|
+$3.31M |
| 4 |
TSMC
TSM
|
+$2.15M |
| 5 |
ASML
ASML
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4M |
| 2 |
Cloudflare
NET
|
+$3.77M |
| 3 |
Mobileye
MBLY
|
+$2.48M |
| 4 |
CrowdStrike
CRWD
|
+$2.12M |
| 5 |
Aptiv
APTV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.59% |
| 2 | Industrials | 9.59% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aptiv
APTV
$12B
| – | – |
-32,611
| Closed | -$1.97M |
|
|
27
Mobileye
MBLY
$2B
| – | – |
-124,467
| Closed | -$2.48M |
|
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Robocap Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Robocap Asset Management held 27 positions worth $134M, down 10% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Robocap Asset Management deployed $4.98M of net new capital in Q1 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Arm: 23,754 shares worth $2.54M.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 78% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cloudflare, an estimated $3.77M trimmed.
- Robocap Asset Management's largest Q1 2025 buy was Arm: 23,754 shares worth $2.54M.
- Robocap Asset Management added most to Rubrik in Q1 2025, an estimated $4.85M increase.
- Robocap Asset Management's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $3.77M.
- Robocap Asset Management fully exited Applied Materials in Q1 2025, selling an estimated $4M.
- Robocap Asset Management's ten largest holdings make up 59% of its $134M portfolio in Q1 2025.
- Robocap Asset Management opened 2 new positions and closed 3 in Q1 2025.
- Robocap Asset Management's portfolio value fell 10% quarter-over-quarter to $134M.
Based on Robocap Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.