Robocap Asset Management LTD
Robocap Asset Management Ltd is a boutique investment management firm headquartered in London, UK. Founded in 2015 by Jonathan Cohen, the firm specializes in thematic equity investing, focusing on global companies leading advancements in robotics, automation, and artificial intelligence. With under 25 employees, the firm operates as a private limited company and serves institutional and professional investors seeking exposure to technology-driven industrial transformation.
Investment Strategy
Robocap Asset Management Ltd employs a thematic equity investment approach, targeting global companies positioned to benefit from the transformative impact of robotics, automation, and artificial intelligence across a range of industries. Their strategy emphasizes rigorous research and selection of firms that are innovators or direct beneficiaries of the adoption of these technologies, aiming to generate absolute returns for investors through broad and diversified global exposure to sectors undergoing technological change.
Latest 13F Filing Activity
Robocap Asset Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions with a total 13F market value of $159M. The fund increased holdings in Nvidia, Datadog CL A, Taiwan Semiconductor MNFTG Adr 5 among other positions. Robocap Asset Management LTD reduced exposure to Sentinelone CL A, Ametek, Procept Biorobotics among others.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA | 10.30% | $16.3M | 103,413 | $37.71 | $157.99 | +$4.8M |
N NOW | SERVICENOW | 6.22% | $9.9M | 9,588 | $492.55 | $1028.08 | +$1.8M |
A AMD | ADVANCED MICRO DEVICES | 6.20% | $9.8M | 69,220 | $110.12 | $141.90 | +$273.1K |
D DDOG | DATADOG CL A | 5.88% | $9.3M | 69,353 | $102.08 | $134.33 | +$3.4M |
D DT | DYNATRACE | 5.84% | $9.3M | 167,748 | $44.13 | $55.21 | +$453.2K |