Fund manager · 13F holdings

Robocap Asset Management Ltd

CIK 2030580 · Holdings on Sep 30, 2024 · First reported Oct 7, 2024

13F holdings value

$158.72M

Positions

Top-10 weight

58.24%

Added / reduced

0 / 0

0 new · 1 sold out

Top ten holdings

Q3 2024

NVDA9.38%
CRWD7.74%
NOW5.81%
SNPS5.69%
DT5.25%
AMD5.18%
KLAC4.94%
PANW4.85%
NICE4.70%
ISRG4.68%

Share classes counted separately58.22%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

NVDA
Weight increased · +0.10 pp
9.28% → 9.38%
Shares 0 (0.00%)
CRWD
Weight increased · +0.08 pp
7.66% → 7.74%
Shares 0 (0.00%)
SNPS
Weight increased · +0.06 pp
5.63% → 5.69%
Shares 0 (0.00%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (24 non-derivatives, 0 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 24

USD · B = billion · M = million; expand a row for exact values

Q3 2024 · Robocap Asset Management Ltd
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	NVDANVIDIA CORP View history and evidence	$14.89M	9.38%	120.50K shares	9.28% → 9.38%+0.10 pp 0 (0.00%)	Unchanged	↗▾
02	CRWDCROWDSTRIKE HOLDINGS INC - A View history and evidence	$12.29M	7.74%	36.68K shares	7.66% → 7.74%+0.08 pp 0 (0.00%)	Unchanged	↗▾
03	NOWSERVICENOW INC View history and evidence	$9.22M	5.81%	11.72K shares	5.75% → 5.81%+0.06 pp 0 (0.00%)	Unchanged	↗▾
04	SNPSSYNOPSYS INC View history and evidence	$9.04M	5.69%	15.19K shares	5.63% → 5.69%+0.06 pp 0 (0.00%)	Unchanged	↗▾
05	DTDYNATRACE INC View history and evidence	$8.34M	5.25%	186.36K shares	5.20% → 5.25%+0.05 pp 0 (0.00%)	Unchanged	↗▾
06	AMDADVANCED MICRO DEVICES View history and evidence	$8.23M	5.18%	50.72K shares	5.13% → 5.18%+0.05 pp 0 (0.00%)	Unchanged	↗▾
07	KLACKLA CORP View history and evidence	$7.84M	4.94%	9.51K shares	4.89% → 4.94%+0.05 pp 0 (0.00%)	Unchanged	↗▾
08	PANWPALO ALTO NETWORKS INC View history and evidence	$7.70M	4.85%	22.70K shares	4.80% → 4.85%+0.05 pp 0 (0.00%)	Unchanged	↗▾
09	NICENICE LTD - SPON ADR View history and evidence	$7.46M	4.70%	43.41K shares	4.65% → 4.70%+0.05 pp 0 (0.00%)	Unchanged	↗▾
10	ISRGINTUITIVE SURGICAL INC View history and evidence	$7.43M	4.68%	16.71K shares	4.63% → 4.68%+0.05 pp 0 (0.00%)	Unchanged	↗▾

10 / 24 positions · preview only

Options overlay 0

No options reported this quarter.

Exited positions 1

Security	Type	Shares out	Value out	Previous filing	This filing
SNOW SNOWFLAKE INC	Non-derivative	-12,695	-$1.71M	SEC filing ↗	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 Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 7, 2024

0002030580-24-000007 ↗0002030580-25-000002 ↗

Amendments and versions

{
  "amendments_merged": [
    {
      "action": "REPLACE",
      "accession": "0002030580-25-000002",
      "cover_total": 158724928,
      "filing_date": "2025-01-28",
      "claimed_type": "RESTATEMENT",
      "confidential": false,
      "positions_added": 0,
      "positions_restated": 0,
      "positions_cancelled": 0
    }
  ],
  "prior_versions": [
    {
      "accession": "0002030580-24-000007",
      "filing_date": "2024-10-07",
      "confidential": false,
      "cover_table_value_total_raw": 158724928
    }
  ],
  "cover_table_value": 158724928
}

Robocap Asset Management Ltd · Q3 2024

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.