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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
+3.6%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.67M
Cap. Flow
-$4.35M
Cap. Flow %
-2.77%
Top 10 Hldgs %
61.29%
Holding
26
New
1
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.79M
2
PRCT icon
Procept Biorobotics
PRCT
+$1.54M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.49M
4
NOW icon
ServiceNow
NOW
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$859K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.96M
2
AMD icon
Advanced Micro Devices
AMD
+$2.85M
3
NET icon
Cloudflare
NET
+$1.93M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
ARM icon
Arm
ARM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 81.83%
2 Industrials 8.77%
3 Healthcare 7.3%
4 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18M 11.47%
96,420
-6,993
-7% -$1.22M
TSM icon
2
TSMC
TSM
$2.09T
$9.99M 6.37%
35,753
+767
+2% +$188K
NOW icon
3
ServiceNow
NOW
$102B
$9.84M 6.27%
53,450
+5,510
+11% +$1.03M
DDOG icon
4
Datadog
DDOG
$87.9B
$9.22M 5.88%
64,747
-4,606
-7% -$634K
PANW icon
5
Palo Alto Networks
PANW
$264B
$8.84M 5.64%
43,432
+9,335
+27% +$1.79M
SNPS icon
6
Synopsys
SNPS
$71.5B
$8.71M 5.55%
17,653
+227
+1% +$128K
RBRK icon
7
Rubrik
RBRK
$15.1B
$8.49M 5.41%
103,231
+6,410
+7% +$551K
AMD icon
8
Advanced Micro Devices
AMD
$851B
$8.34M 5.32%
51,542
-17,678
-26% -$2.85M
DT icon
9
Dynatrace
DT
$12.1B
$8.23M 5.24%
169,789
+2,041
+1% +$103K
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$6.5M 4.15%
14,542
+3,109
+27% +$1.49M
CDNS icon
11
Cadence Design Systems
CDNS
$90B
$6.08M 3.87%
17,303
+202
+1% +$69.5K
CRWD icon
12
CrowdStrike
CRWD
$187B
$5.85M 3.73%
47,744
-2,812
-6% -$320K
PTC icon
13
PTC
PTC
$13.7B
$5.43M 3.46%
26,767
+230
+0.9% +$46.9K
HON icon
14
Honeywell
HON
$77B
$5.28M 3.37%
26,629
+1,009
+4% +$211K
NET icon
15
Cloudflare
NET
$93B
$5.18M 3.31%
24,161
-9,464
-28% -$1.93M
KLAC icon
16
KLA
KLAC
$275B
$5.09M 3.24%
47,170
-7,260
-13% -$677K
NICE icon
17
Nice
NICE
$5.29B
$5.06M 3.22%
34,940
+67
+0.2% +$10.1K
PRCT icon
18
Procept Biorobotics
PRCT
$950M
$4.96M 3.16%
138,840
+33,760
+32% +$1.54M
AME icon
19
Ametek
AME
$55.5B
$4.57M 2.91%
24,282
+2
+0% +$368
SYM icon
20
Symbotic
SYM
$5.11B
$3.91M 2.49%
72,574
-22,838
-24% -$1.15M
TSLA icon
21
Tesla
TSLA
$1.24T
$3.28M 2.09%
7,379
-73
-1% -$25.3K
ARM icon
22
Arm
ARM
$278B
$2.62M 1.67%
18,497
-8,350
-31% -$1.22M
TYL icon
23
Tyler Technologies
TYL
$12.2B
$2.38M 1.52%
4,556
+1,137
+33% +$638K
AVGO icon
24
Broadcom
AVGO
$1.82T
$924K 0.59%
+2,800
New +$859K
S icon
25
SentinelOne
S
$6.22B
$114K 0.07%
6,469
-473
-7% -$8.48K
1
2

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Robocap Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Robocap Asset Management held 26 positions worth $157M, down 1.1% from $159M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Robocap Asset Management's Q3 2025 filing shows 1 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was Broadcom: 2,800 shares worth $924K. The largest sale was ASML, an estimated $2.96M.

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

  • Robocap Asset Management's largest Q3 2025 buy was Broadcom: 2,800 shares worth $924K.
  • Robocap Asset Management added most to Palo Alto Networks in Q3 2025, an estimated $1.79M increase.
  • Robocap Asset Management's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $2.85M.
  • Robocap Asset Management fully exited ASML in Q3 2025, selling an estimated $2.96M.
  • Robocap Asset Management's ten largest holdings make up 61% of its $157M portfolio in Q3 2025.
  • Robocap Asset Management opened 1 new position and closed 1 in Q3 2025.
  • Robocap Asset Management's portfolio value fell 1.1% quarter-over-quarter to $157M.

Based on Robocap Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.