R
Robocap Asset Management Ltd
Robocap Asset Management Ltd is an institution, managing $156.9M across 25 long positions as of Q3 2025 with 77% Technology concentration, 61% concentrated in top 10 holdings, and 77% technology allocation.
- Portfolio Value
- $156.9M
- Positions
- 25
- Top Holding
- NVDA at 11.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Robocap Asset Management Ltd's portfolio (61.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $18.0M | 11.47% | -$1.3M Sold | 0.00% 96.4K shares | |
Semiconductors Technology | $10.0M | 6.37% | +$214.2K Bought | — 35.8K shares | |
Software - Application Technology | $9.8M | 6.27% | +$1.0M Bought | 0.01% 10.7K shares | |
Software - Application Technology | $9.2M | 5.88% | -$655.9K Sold | 0.02% 64.7K shares | |
Software - Infrastructure Technology | $8.8M | 5.64% | +$1.9M Bought | 0.01% 43.4K shares | |
Software - Infrastructure Technology | $8.7M | 5.55% | +$112.0K Bought | 0.01% 17.7K shares | |
Software - Infrastructure Technology | $8.5M | 5.41% | +$527.2K Bought | 0.05% 103.2K shares | |
Semiconductors Technology | $8.3M | 5.32% | -$2.9M Sold | 0.00% 51.5K shares | |
Software - Application Technology | $8.2M | 5.24% | +$98.9K Bought | 0.06% 169.8K shares | |
Medical - Instruments & Supplies Healthcare | $6.5M | 4.15% | +$1.4M Bought | 0.00% 14.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Robocap Asset Management Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+33.26% | |
+32.13% | |
+27.38% | |
+27.19% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-31.1% | |
-28.15% | |
-25.54% | |
-23.94% |
Analytics
Portfolio insights and performance metrics for Robocap Asset Management Ltd
GthenA