StockDriftsStockDriftsTop 23 Robocap Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA ORD | 13.06% | 70.0K | $12.2M | +0.67%(+464) | $34.30(+558.35%) | 2026-03-31 | |
| TER | TERADYNE ORD | 9.31% | 29.4K | $8.7M | +7.21%(+1.98K) | $170.94(+112.58%) | 2026-03-31 | |
| SNPS | SYNOPSYS ORD | 6.97% | 16.4K | $6.5M | +1.08%(+175) | $405.72(+25.52%) | 2026-03-31 | |
| ISRG | INTUITIVE SURGICAL ORD | 5.32% | 10.8K | $5.0M | -9.14%(-1.09K) | $328.02(+31.78%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES ORD | 5.18% | 23.8K | $4.8M | -13.54%(-3.73K) | $112.49(+296.02%) | 2026-03-31 | |
| RBRK | RUBRIK CL A ORD | 5.1% | 97.5K | $4.8M | +2.38%(+2.26K) | $59.94(-0.76%) | 2026-03-31 | |
| AVGO | BROADCOM ORD | 4.89% | 14.8K | $4.6M | +14.97%(+1.93K) | $336.07(+24.02%) | 2026-03-31 | |
| PANW | PALO ALTO NETWORKS ORD | 4.67% | 27.2K | $4.4M | -17.78%(-5.88K) | $155.15(+46.82%) | 2026-03-31 | |
| ARM | ARM HOLDINGS ADR | 4.62% | 28.6K | $4.3M | +176.39%(+18.24K) | $125.61(+76.11%) | 2026-03-31 | |
| DDOG | DATADOG CL A ORD | 4.27% | 33.8K | $4.0M | -30.78%(-15.04K) | $96.92(+111.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.17% | +60.85% |
| Top 20 Holdings Unweighted | +16.29% | +57.26% |
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