Robocap Asset Management LTD Portfolio Holdings

Robocap Asset Management LTD

  • $159 Billion
  • Q2 2025

Robocap Asset Management LTD has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $159 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 $16.3B, Service Now, Inc. with a value of $9.86B, Advanced Micro Devices Inc with a value of $9.82B, Datadog, Inc. with a value of $9.32B, and Dynatrace, Inc. with a value of $9.26B.

Examining the 13F form we can see an increase of $24.8B in the current position value, from $134B to 159B.

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 $159 Billion
Technology: $117 Billion
Healthcare: $12.3 Billion
Industrials: $10 Billion
Financial Services: $3.71 Billion
Consumer Cyclical: $2.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455B
$16.3 Billion 10.3% of portfolio
103,413
Q2 2025 Reduced 3.1%
$176B
$9.86 Billion 6.22% of portfolio
9,588
Q2 2025 Reduced 4.76%
$279B
$9.82 Billion 6.2% of portfolio
69,220
Q2 2025 Reduced 25.53%
$38.1B
$9.32 Billion 5.88% of portfolio
69,353
Q2 2025 Added 15.67%
$13.3B
$9.26 Billion 5.84% of portfolio
167,748
Q2 2025 Reduced 10.2%
$94.7B
$8.93 Billion 5.63% of portfolio
17,426
Q2 2025 Reduced 16.38%
Rubrik Cl A
-
$8.67 Billion 5.47% of portfolio
-
Q2 2025 Reduced 11.25%
$1.25T
$7.92 Billion 5.0% of portfolio
34,986
Q2 2025 Added 14.3%
$50B
$6.98 Billion 4.4% of portfolio
34,097
Q2 2025 Reduced 16.2%
$57.9B
$6.58 Billion 4.15% of portfolio
33,625
Q2 2025 Reduced 5.64%
$91.2B
$6.44 Billion 4.06% of portfolio
12,639
Q2 2025 Reduced 25.46%
$166B
$6.21 Billion 3.92% of portfolio
11,433
Q2 2025 Reduced 5.0%
$1.71B
$6.05 Billion 3.82% of portfolio
105,080
Q2 2025 Reduced 5.34%
$9.44B
$5.89 Billion 3.72% of portfolio
34,873
Q2 2025 Reduced 6.05%
$145B
$5.62 Billion 3.55% of portfolio
24,147
Q2 2025 Added 20.57%
$96.6B
$5.27 Billion 3.32% of portfolio
17,101
Q2 2025 Reduced 6.05%
$24.1B
$4.57 Billion 2.88% of portfolio
26,537
Q2 2025 Added 19.69%
$41.8B
$4.39 Billion 2.77% of portfolio
24,280
Q2 2025 Reduced 27.39%
Arm Holdings
-
$4.34 Billion 2.74% of portfolio
-
Q2 2025 Added 13.02%
$3.08B
$3.71 Billion 2.34% of portfolio
95,412
Q2 2025 Reduced 31.96%
$287B
$2.96 Billion 1.87% of portfolio
3,711
Q2 2025 Added 25.97%
$1.04T
$2.37 Billion 1.49% of portfolio
7,452
Q2 2025 Reduced 5.77%
$24.7B
$2.03 Billion 1.28% of portfolio
3,419
Q2 2025 New
$3.3B
$127 Million 0.08% of portfolio
6,942
Q2 2025 Reduced 93.37%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $159 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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