Robocap Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$111,990
Net value change ($000)
-44,888 (-28.6%)
New positions
2
Sold out positions
2
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TER 5,303 NEW
AVGO 3,525 381.5%
PEGA 2,359 NEW
ISRG 226 3.5%
Top Reduces (Value $000, Stocks/ETFs)
NICE -5,059 -100.0%
NVDA -5,013 -27.9%
DT -4,256 -51.7%
PTC -4,030 -74.2%
SYM -3,912 -100.0%
NOW -3,880 -39.4%
CDNS -3,129 -51.5%
CRWD -2,962 -50.6%
PANW -2,747 -31.1%
DDOG -2,577 -28.0%
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