Robocap Asset Management Ltd
CIK 2030580 · Holdings on Dec 31, 2023 · First reported Aug 8, 2024
Top ten holdings
Q4 2023- CRWD8.10%
- NOW6.10%
- AMD6.05%
- NVDA5.83%
- DT5.71%
- SNPS5.46%
- NICE5.11%
- S4.96%
- DDOG4.95%
- CDNS4.62%
Share classes counted separately56.89%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRWDCROWDSTRIKE HOLDINGS INC - A View history and evidence | $10.62M | 8.10% | 43.68K shares | — | ↗▾ | |
| 02 | NOWSERVICENOW INC View history and evidence | $8.00M | 6.10% | 11.32K shares | — | ↗▾ | |
| 03 | AMDADVANCED MICRO DEVICES View history and evidence | $7.93M | 6.05% | 53.78K shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORP View history and evidence | $7.64M | 5.83% | 15.43K shares | — | ↗▾ | |
| 05 | DTDYNATRACE INC View history and evidence | $7.49M | 5.71% | 137.01K shares | — | ↗▾ | |
| 06 | SNPSSYNOPSYS INC View history and evidence | $7.16M | 5.46% | 13.90K shares | — | ↗▾ | |
| 07 | NICENICE LTD - SPON ADR View history and evidence | $6.69M | 5.11% | 33.55K shares | — | ↗▾ | |
| 08 | SSENTINELONE INC -CLASS A View history and evidence | $6.50M | 4.96% | 236.88K shares | — | ↗▾ | |
| 09 | DDOGDATADOG INC - CLASS A View history and evidence | $6.49M | 4.95% | 159.39K shares | — | ↗▾ | |
| 10 | CDNSCADENCE DESIGN SYS INC View history and evidence | $6.06M | 4.62% | 22.26K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADSK AUTODESK INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2030580 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Aug 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131115227
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.