Robocap Asset Management LTD Portfolio Holdings

Robocap Asset Management LTD

  • $157 Billion
  • Q3 2025

Robocap Asset Management LTD has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $157 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18B, Taiwan Semiconductor Manufacturing CO LTD with a value of $9.99B, Service Now, Inc. with a value of $9.84B, Datadog, Inc. with a value of $9.22B, and Palo Alto Networks Inc with a value of $8.84B.

Examining the 13F form we can see an decrease of $1.67B in the current position value, from $159B to 157B.

Robocap Asset Management LTD is based out at London, X0

Below you can find more details about Robocap Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $157 Billion
Technology: $117 Billion
Healthcare: $11.5 Billion
Industrials: $9.85 Billion
Financial Services: $3.91 Billion
Consumer Cyclical: $3.28 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$18 Billion 11.47% of portfolio
96,420
Q3 2025 Reduced 6.76%
$1.46T
$9.99 Billion 6.37% of portfolio
35,753
Q3 2025 Added 2.19%
$388B
$8.34 Billion 5.32% of portfolio
51,542
Q3 2025 Reduced 25.54%
$1.29T
$3.28 Billion 2.09% of portfolio
7,379
Q3 2025 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $157 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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