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Robocap Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Robocap Asset Management Ltd with $156.9M in long positions as of Q3 2025, 77% allocated to Technology, and 61% concentrated in top 10 positions.

Portfolio Value
$156.9M
Top 10 Concentration
61%
Top Sector
Technology (77%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 76.90%TechnologyHealthcare: 7.30%Industrials: 6.30%Financial Services: 2.50%Consumer Cyclical: 2.10%
Technology
76.90%
Healthcare
7.30%
Industrials
6.30%
Financial Services
2.50%
Consumer Cyclical
2.10%

Industry Breakdown

9 industries across all sectors

Semiconductors: 26.98%SemiconductorsSoftware - Application: 26.25%Software - ApplicationSoftware - Infrastructure: 23.71%Software - InfrastructureMedical - Instruments & Supplies: 4.15%Conglomerates: 3.37%Medical - Devices: 3.16%3 more: 7.50%
Semiconductors
Technology
26.98%
Software - Application
Technology
26.25%
Software - Infrastructure
Technology
23.71%
Medical - Instruments & Supplies
Healthcare
4.15%
Conglomerates
Industrials
3.37%
Medical - Devices
Healthcare
3.16%
Industrial - Machinery
Industrials
2.91%
Shell Companies
Financial Services
2.49%
Auto - Manufacturers
Consumer Cyclical
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 63.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.49%Small Cap ($300M - $2B): 3.16%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 11.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.46%
Large Cap ($10B - $200B)
63.55%
Mid Cap ($2B - $10B)
2.49%
Small Cap ($300M - $2B)
3.16%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
11.26%

Portfolio Concentration

Top 10 Holdings %
61.29%
Top 20 Holdings %
94.06%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.63%
International
6.37%
Countries
2
Largest Int'l Market
Taiwan - 6.37%
United States of America
93.63% ($146.9M)
24 holdings
Taiwan
6.37% ($10.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.5 quarters
Avg. Top 20
8.6 quarters
Avg. All Positions
7.8 quarters
Median Holding Period
10 quarters
Persistence Rate
72.0%
Persistent Holdings Weight
78.65%
Persistent Positions
18
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.59%
Avg. Position Weight
4.00%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 11.47%
Largest Ownership Stake
PROCEPT BioRobotics Corporation Common Stock logo
PROCEPT BioRobotics Corporation Common StockPRCT - 0.25%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2023)

Avg. New Position
3.52%
Avg. Ownership Stake
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 11.47% (Q3 2025)
Largest Ownership Stake
PROCEPT BioRobotics Corporation Common Stock logo
PROCEPT BioRobotics Corporation Common StockPRCT - 0.25% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$10.85M
Positions Added
1
Positions Exited
1

Historical (Since Q1 2023)

Avg. Turnover Ratio
13.4%
Avg. Positions Added
3
Avg. Positions Exited
1
Highest Turnover
50.0%
Q1 2023
Lowest Turnover
0.5%
Q3 2024

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