ROBOCAP ASSET MANAGEMENT LTD 13F Portfolio
ROBOCAP ASSET MANAGEMENT LTD runs ROBOCAP ASSET MANAGEMENT LTD and currently holds 22 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $124.01M. Their top holdings are NVDA, MU, TER, ISRG, AMD. The top five represent 42.7% of reported portfolio weight. ROBOCAP ASSET MANAGEMENT LTD ranks #109 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ROBOCAP ASSET MANAGEMENT LTD initiated 3 new positions. They added to 4 existing positions. They trimmed 15 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$124.01M
Alpha Score
127.4
#109 of 1000
Holdings
22
ROBOCAP ASSET MANAGEMENT LTD Current 13F Holdings
Reported holdings from ROBOCAP ASSET MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
22 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA ORD | 11.22% | $38.61 | $229.28 | +493.84% | Trimmed -0.74% |
 MU MICRON TECHNOLOGY ORD | 9.74% | $337.84 | $1,029.00 | +204.58% | Trimmed -9.38% |
 TER TERADYNE ORD | 8.36% | $200.48 | $402.68 | +100.86% | Trimmed -27.05% |
 ISRG INTUITIVE SURGICAL ORD | 6.98% | $356.54 | $423.96 | +18.91% | Added +101.53% |
 AMD ADVANCED MICRO DEVICES ORD | 6.40% | $110.12 | $608.10 | +452.22% | Trimmed -42.70% |
 SNPS SYNOPSYS ORD | 6.32% | $424.64 | $509.99 | +20.10% | Added +6.89% |
 DDOG DATADOG CL A ORD | 5.84% | $102.08 | $293.26 | +187.28% | Trimmed -17.74% |
 MRVL MARVELL TECHNOLOGY ORD | 5.31% | $232.58 | $275.28 | +18.36% | Added +204.45% |
 RBRK RUBRIK CL A ORD | 5.10% | $63.39 | $125.13 | +97.40% | Trimmed -19.17% |
 AVGO BROADCOM ORD | 4.88% | $341.32 | $361.54 | +5.92% | Added +8.38% |
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