§ 13F · FUND PROFILE
Robocap Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158.6T (13F)Positions · 25Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA ORD | 70K | $13.0T | 11.6% | −28% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 26K | $7.8T | 7.0% | −28% |
| 3 | SNPS | SYNOPSYS ORD | 16K | $7.6T | 6.8% | −8% |
| 4 | RBRK | RUBRIK CL A ORD | 95K | $7.3T | 6.5% | −8% |
| 5 | ISRG | INTUITIVE SURGICAL ORD | 12K | $6.7T | 6.0% | −18% |
| 6 | DDOG | DATADOG CL A ORD | 49K | $6.6T | 5.9% | −25% |
| 7 | PANW | PALO ALTO NETWORKS ORD | 33K | $6.1T | 5.4% | −24% |
| 8 | NOW | SERVICENOW ORD | 39K | $6.0T | 5.3% | +264% |
| 9 | AMD | ADVANCED MICRO DEVICES ORD | 28K | $5.9T | 5.3% | −47% |
| 10 | TER | TERADYNE ORD | 27K | $5.3T | 4.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBOCAP SIGNAL
AC read
Robocap Asset Management Ltd is a Other fund managing $158552.0 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed