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

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%
$169B
$9.84 Billion 6.27% of portfolio
10,690
Q3 2025 Added 11.49%
$53.8B
$9.22 Billion 5.88% of portfolio
64,747
Q3 2025 Reduced 6.64%
$61.4B
$8.84 Billion 5.64% of portfolio
43,432
Q3 2025 Added 27.38%
$59.7B
$8.71 Billion 5.55% of portfolio
17,653
Q3 2025 Added 1.3%
Rubrik Cl A
-
$8.49 Billion 5.41% of portfolio
-
Q3 2025 Added 6.62%
$388B
$8.34 Billion 5.32% of portfolio
51,542
Q3 2025 Reduced 25.54%
$13.5B
$8.23 Billion 5.24% of portfolio
169,789
Q3 2025 Added 1.22%
$193B
$6.5 Billion 4.15% of portfolio
14,542
Q3 2025 Added 27.19%
$86.4B
$6.08 Billion 3.87% of portfolio
17,303
Q3 2025 Added 1.18%
$115B
$5.85 Billion 3.73% of portfolio
11,936
Q3 2025 Reduced 5.56%
$20.5B
$5.43 Billion 3.46% of portfolio
26,767
Q3 2025 Added 0.87%
$132B
$5.28 Billion 3.37% of portfolio
25,098
Q3 2025 Added 3.94%
$59.6B
$5.18 Billion 3.3% of portfolio
24,161
Q3 2025 Reduced 28.15%
$161B
$5.09 Billion 3.24% of portfolio
4,717
Q3 2025 Reduced 13.34%
$1.32B
$4.96 Billion 3.16% of portfolio
138,840
Q3 2025 Added 32.13%
$44.4B
$4.57 Billion 2.91% of portfolio
24,282
Q3 2025 Added 0.01%
$3.22B
$3.91 Billion 2.49% of portfolio
72,574
Q3 2025 Reduced 23.94%
$1.29T
$3.28 Billion 2.09% of portfolio
7,379
Q3 2025 Reduced 0.98%
Arm Holdings
-
$2.62 Billion 1.67% of portfolio
-
Q3 2025 Reduced 31.1%
$19.5B
$2.38 Billion 1.52% of portfolio
4,556
Q3 2025 Added 33.26%
$139B
$924 Million 0.59% of portfolio
2,800
Q3 2025 New
$3.45B
$114 Million 0.07% of portfolio
6,469
Q3 2025 Reduced 6.81%

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
Track This Portfolio

Track Robocap Asset Management LTD Portfolio

Follow Robocap Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robocap Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Robocap Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email