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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
Cap. Flow
+$4.98M
Cap. Flow %
3.72%
Top 10 Hldgs %
58.96%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$4.85M
2
AMD icon
Advanced Micro Devices
AMD
+$3.44M
3
ARM icon
Arm
ARM
+$3.31M
4
TSM icon
TSMC
TSM
+$2.15M
5
ASML icon
ASML
ASML
+$2.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4M
2
NET icon
Cloudflare
NET
+$3.77M
3
MBLY icon
Mobileye
MBLY
+$2.48M
4
CRWD icon
CrowdStrike
CRWD
+$2.12M
5
APTV icon
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$11.6M 8.65%
106,720
+8,164
+8% +$1.03M
AMD icon
2
Advanced Micro Devices
AMD
$776B
$9.55M 7.14%
92,945
+30,923
+50% +$3.44M
SNPS icon
3
Synopsys
SNPS
$74.4B
$8.94M 6.68%
20,839
+1,800
+9% +$874K
DT icon
4
Dynatrace
DT
$12.9B
$8.81M 6.58%
186,811
+18,170
+11% +$994K
NOW icon
5
ServiceNow
NOW
$115B
$8.01M 5.99%
50,335
-1,685
-3% -$325K
PANW icon
6
Palo Alto Networks
PANW
$270B
$6.94M 5.19%
40,690
+5,744
+16% +$1.06M
RBRK icon
7
Rubrik
RBRK
$14.9B
$6.65M 4.97%
109,099
+71,064
+187% +$4.85M
PRCT icon
8
Procept Biorobotics
PRCT
$1.06B
$6.47M 4.83%
111,004
+19,933
+22% +$1.36M
CRWD icon
9
CrowdStrike
CRWD
$194B
$5.98M 4.47%
67,824
-22,276
-25% -$2.12M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$5.96M 4.46%
12,035
-2,725
-18% -$1.51M
DDOG icon
11
Datadog
DDOG
$95.4B
$5.95M 4.45%
59,960
+8,614
+17% +$1.09M
AME icon
12
Ametek
AME
$55.4B
$5.76M 4.3%
33,438
-208
-0.6% -$37.8K
NICE icon
13
Nice
NICE
$5.79B
$5.72M 4.28%
37,118
-11,738
-24% -$1.88M
TSM icon
14
TSMC
TSM
$2.1T
$5.08M 3.8%
30,610
+11,061
+57% +$2.15M
KLAC icon
15
KLA
KLAC
$239B
$4.82M 3.61%
70,970
-7,310
-9% -$527K
CDNS icon
16
Cadence Design Systems
CDNS
$93.6B
$4.63M 3.46%
18,203
-2,800
-13% -$779K
HON icon
17
Honeywell
HON
$77B
$4.24M 3.17%
21,249
+8,458
+66% +$1.71M
NET icon
18
Cloudflare
NET
$99B
$4.02M 3%
35,636
-28,446
-44% -$3.77M
PTC icon
19
PTC
PTC
$15.8B
$3.44M 2.57%
22,172
-3,536
-14% -$608K
SYM icon
20
Symbotic
SYM
$5.48B
$2.83M 2.12%
140,222
+82,542
+143% +$2.11M
ARM icon
21
Arm
ARM
$256B
$2.54M 1.9%
+23,754
New +$3.31M
TSLA icon
22
Tesla
TSLA
$1.23T
$2.05M 1.53%
7,908
+1,218
+18% +$406K
ASML icon
23
ASML
ASML
$626B
$1.93M 1.44%
+2,946
New +$2.14M
S icon
24
SentinelOne
S
$6.53B
$1.9M 1.42%
104,653
-71,095
-40% -$1.54M
AMAT icon
25
Applied Materials
AMAT
$403B
– –
-24,618
Closed -$4M
1
2

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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.