Robocap Asset Management Ltd Top Holdings and 13F Report (2024) About Robocap Asset Management LtdInvestment ActivityRobocap Asset Management Ltd has $149.33 million in total holdings as of September 30, 2024.Robocap Asset Management Ltd owns shares of 25 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 19.50% of the portfolio was purchased this quarter.About 23.57% of the portfolio was sold this quarter.This quarter, Robocap Asset Management Ltd has purchased 24 new stocks and bought additional shares in 8 stocks.Robocap Asset Management Ltd sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $13,235,085ServiceNow $11,029,488Synopsys $9,240,769Dynatrace $9,165,638NICE $8,297,703 Largest New Holdings this Quarter Cloudflare $6,900,350 HoldingTaiwan Semiconductor Manufacturing $3,860,732 HoldingRUBRIK CL A $2,485,968 HoldingSymbotic $1,367,593 Holding Largest Purchases this Quarter Cloudflare 64,082 shares (about $6.90M)CrowdStrike 16,638 shares (about $5.69M)Taiwan Semiconductor Manufacturing 19,549 shares (about $3.86M)RUBRIK CL A 38,035 shares (about $2.49M)Palo Alto Networks 12,243 shares (about $2.23M) Largest Sales this Quarter Datadog 39,843 shares (about $5.69M)Tesla 7,788 shares (about $3.15M)NVIDIA 21,947 shares (about $2.95M)SentinelOne 66,221 shares (about $1.47M)ServiceNow 1,315 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobocap Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$13,235,085$2,947,263 ▼-18.2%98,5568.9%Computer and TechnologyNOWServiceNow$11,029,488$1,394,058 ▼-11.2%10,4047.4%Computer and TechnologySNPSSynopsys$9,240,769$1,868,151 ▲25.3%19,0396.2%Computer and TechnologyDTDynatrace$9,165,638$962,919 ▼-9.5%168,6416.1%Computer and TechnologyNICENICE$8,297,703$925,458 ▲12.6%48,8565.6%Computer and TechnologyCRWDCrowdStrike$7,707,154$5,692,858 ▲282.6%22,5255.2%Computer and TechnologyISRGIntuitive Surgical$7,704,130$1,017,822 ▼-11.7%14,7605.2%MedicalAMDAdvanced Micro Devices$7,491,637$1,365,048 ▲22.3%62,0225.0%Computer and TechnologyDDOGDatadog$7,336,830$5,693,166 ▼-43.7%51,3464.9%Computer and TechnologyPRCTPROCEPT BioRobotics$7,333,037$202,186 ▼-2.7%91,0714.9%MedicalNETCloudflare$6,900,350$6,900,350 ▲New Holding64,0824.6%Computer and TechnologyPANWPalo Alto Networks$6,358,774$2,227,736 ▲53.9%34,9464.3%Computer and TechnologyCDNSCadence Design Systems$6,310,561$1,460,536 ▲30.1%21,0034.2%Computer and TechnologyAMEAMETEK$6,065,028$445,422 ▼-6.8%33,6464.1%Computer and TechnologyKLACKLA$4,932,579$1,061,122 ▼-17.7%7,8283.3%Computer and TechnologyPTCPTC$4,726,930$427,314 ▼-8.3%25,7083.2%Computer and TechnologyAMATApplied Materials$4,003,625$634,745 ▼-13.7%24,6182.7%Computer and TechnologySSentinelOne$3,901,606$1,470,106 ▼-27.4%175,7482.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,860,732$3,860,732 ▲New Holding19,5492.6%Computer and TechnologyHONHoneywell International$2,723,330$1,029,155 ▼-27.4%12,0561.8%Multi-Sector ConglomeratesTSLATesla$2,701,690$3,145,106 ▼-53.8%6,6901.8%Auto/Tires/TrucksRUBRIK CL A$2,485,968$2,485,968 ▲New Holding38,0351.7%COMMBLYMobileye Global$2,479,383$546,127 ▲28.2%124,4671.7%Auto/Tires/TrucksAPTVAptiv$1,972,313$425,416 ▲27.5%32,6111.3%Business ServicesSYMSymbotic$1,367,593$1,367,593 ▲New Holding57,6800.9%Business ServicesASMLASML$0$7,417,947 ▼-100.0%00.0%Computer and TechnologyALGNAlign Technology$0$3,805,178 ▼-100.0%00.0%MedicalROKRockwell Automation$0$3,547,533 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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