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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$13M 11.59%
69,582
-26,838
-28% -$5M
TSM icon
2
TSMC
TSM
$2.1T
$7.81M 6.98%
25,710
-10,043
-28% -$2.95M
SNPS icon
3
Synopsys
SNPS
$74.4B
$7.64M 6.82%
16,264
-1,389
-8% -$617K
RBRK icon
4
Rubrik
RBRK
$14.9B
$7.28M 6.5%
95,205
-8,026
-8% -$616K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$6.73M 6.01%
11,883
-2,659
-18% -$1.42M
DDOG icon
6
Datadog
DDOG
$95.4B
$6.64M 5.93%
48,851
-15,896
-25% -$2.51M
PANW icon
7
Palo Alto Networks
PANW
$270B
$6.1M 5.44%
33,100
-10,332
-24% -$2.08M
NOW icon
8
ServiceNow
NOW
$115B
$5.96M 5.32%
38,890
-14,560
-27% -$2.5M
AMD icon
9
Advanced Micro Devices
AMD
$776B
$5.9M 5.27%
27,565
-23,977
-47% -$5.39M
TER icon
10
Teradyne
TER
$57.6B
$5.3M 4.74%
+27,399
New +$4.7M
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.45M 3.97%
12,856
+10,056
+359% +$3.6M
DT icon
12
Dynatrace
DT
$12.9B
$3.97M 3.54%
91,592
-78,197
-46% -$3.65M
AME icon
13
Ametek
AME
$55.4B
$3.59M 3.2%
17,464
-6,818
-28% -$1.33M
HON icon
14
Honeywell
HON
$77B
$3.51M 3.14%
18,001
-8,628
-32% -$1.69M
NET icon
15
Cloudflare
NET
$99B
$3.23M 2.89%
16,401
-7,760
-32% -$1.64M
PRCT icon
16
Procept Biorobotics
PRCT
$1.06B
$3.14M 2.8%
99,842
-38,998
-28% -$1.29M
CDNS icon
17
Cadence Design Systems
CDNS
$93.6B
$2.95M 2.63%
9,434
-7,869
-45% -$2.57M
CRWD icon
18
CrowdStrike
CRWD
$194B
$2.89M 2.58%
24,672
-23,072
-48% -$2.94M
KLAC icon
19
KLA
KLAC
$239B
$2.68M 2.39%
22,040
-25,130
-53% -$2.95M
TSLA icon
20
Tesla
TSLA
$1.23T
$2.41M 2.15%
5,351
-2,028
-27% -$899K
PEGA icon
21
Pegasystems
PEGA
$5.02B
$2.36M 2.11%
+39,493
New +$2.31M
TYL icon
22
Tyler Technologies
TYL
$12.7B
$1.84M 1.64%
4,045
-511
-11% -$243K
PTC icon
23
PTC
PTC
$15.8B
$1.4M 1.25%
8,062
-18,705
-70% -$3.48M
ARM icon
24
Arm
ARM
$256B
$1.13M 1.01%
10,340
-8,157
-44% -$1.19M
S icon
25
SentinelOne
S
$6.53B
$99.5K 0.09%
6,633
+164
+3% +$2.69K
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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VWM
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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.