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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
+2.24%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$44.9M
Cap. Flow
-$45.3M
Cap. Flow %
-40.43%
Top 10 Hldgs %
64.6%
Holding
27
New
2
Increased
2
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.7M
2
AVGO icon
Broadcom
AVGO
+$3.6M
3
PEGA icon
Pegasystems
PEGA
+$2.31M
4
S icon
SentinelOne
S
+$2.69K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.39M
2
NICE icon
Nice
NICE
+$5.06M
3
NVDA icon
NVIDIA
NVDA
+$5M
4
SYM icon
Symbotic
SYM
+$3.91M
5
DT icon
Dynatrace
DT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 82.7%
2 Healthcare 8.81%
3 Industrials 6.34%
4 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.79B
– –
-34,940
Closed -$5.06M
SYM icon
27
Symbotic
SYM
$5.48B
– –
-72,574
Closed -$3.91M
1
2

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WFA
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EWP
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MP
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ABG
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Robocap Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Robocap Asset Management held 27 positions worth $112M, down 29% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robocap Asset Management withdrew a net $45.3M in Q4 2025, closing 2 positions and reducing 21 holdings. Its most notable exit was Nice, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 82% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robocap Asset Management opened a new position in Teradyne worth $5.3M.

  • Robocap Asset Management's largest Q4 2025 buy was Teradyne: 27,399 shares worth $5.3M.
  • Robocap Asset Management added most to Broadcom in Q4 2025, an estimated $3.6M increase.
  • Robocap Asset Management's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $5.39M.
  • Robocap Asset Management fully exited Nice in Q4 2025, selling an estimated $5.06M.
  • Robocap Asset Management's ten largest holdings make up 65% of its $112M portfolio in Q4 2025.
  • Robocap Asset Management opened 2 new positions and closed 2 in Q4 2025.
  • Robocap Asset Management's portfolio value fell 29% quarter-over-quarter to $112M.

Based on Robocap Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.