Robocap Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$156,878
Net value change ($000)
-1,674 (-1.1%)
New positions
1
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 2,061 26.0%
PANW 1,866 26.7%
NVDA 1,652 10.1%
AVGO 924 NEW
TSLA 915 38.7%
PTC 861 18.8%
CDNS 808 15.3%
TYL 357 17.6%
ISRG 291 4.7%
KLAC 212 4.3%
Top Reduces (Value $000, Stocks/ETFs)
ASML -2,964 -100.0%
ARM -1,725 -39.7%
AMD -1,483 -15.1%
NET -1,400 -21.3%
PRCT -1,098 -18.1%
DT -1,035 -11.2%
NICE -831 -14.1%
CRWD -584 -9.1%
HON -340 -6.0%
SNPS -224 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type