Ardmore Road Asset Management
Latest statistics and disclosures from Ardmore Road Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, GOOGL, XYZ, FLUT, and represent 23.10% of Ardmore Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$56M), NFLX (+$49M), CRWV (+$48M), BABA (+$45M), SPOT (+$42M), TTD (+$37M), SE (+$36M), FOX (+$36M), INTU (+$34M), CVNA (+$34M).
- Started 45 new stock positions in SOFI, PDD, NFLX, NBIS, SNPS, EBAY, BABA, LITE, IBM, ORCL.
- Reduced shares in these 10 stocks: GOOGL (-$73M), , AMZN (-$64M), AVGO (-$55M), T (-$37M), PYPL (-$34M), APP (-$28M), MRVL (-$27M), AMD (-$24M), TCOM (-$23M).
- Sold out of its positions in AMZN, APLD, AVGO, CLS, CSCO, CORZ, DOCU, EXPE, IGV, MRVL. MBLY, ON, IREN.
- Ardmore Road Asset Management was a net buyer of stock by $257M.
- Ardmore Road Asset Management has $1.5B in assets under management (AUM), dropping by 28.17%.
- Central Index Key (CIK): 0001835730
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Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $93M | +51% | 500k | 186.58 |
|
| Advanced Micro Devices (AMD) | 4.7 | $73M | -24% | 451k | 161.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $73M | -50% | 300k | 243.10 |
|
| Block Cl A (XYZ) | 4.0 | $61M | +54% | 850k | 72.27 |
|
| Flutter Entmt SHS (FLUT) | 3.7 | $57M | +12% | 225k | 254.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $56M | NEW | 200k | 279.29 |
|
| Netflix (NFLX) | 3.2 | $49M | NEW | 41k | 1198.92 |
|
| Coreweave Com Cl A (CRWV) | 3.1 | $48M | NEW | 350k | 136.85 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $45M | NEW | 250k | 178.73 |
|
| Spotify Technology S A SHS (SPOT) | 2.7 | $42M | NEW | 60k | 698.00 |
|
| Walt Disney Company (DIS) | 2.6 | $40M | -12% | 350k | 114.50 |
|
| Equinix (EQIX) | 2.5 | $39M | +478% | 50k | 783.24 |
|
| The Trade Desk Com Cl A (TTD) | 2.4 | $37M | NEW | 750k | 49.01 |
|
| Etsy (ETSY) | 2.4 | $37M | +82% | 550k | 66.39 |
|
| Sea Sponsord Ads (SE) | 2.3 | $36M | NEW | 201k | 178.73 |
|
| Fox Corp Cl B Com (FOX) | 2.3 | $36M | NEW | 625k | 57.29 |
|
| Roblox Corp Cl A (RBLX) | 2.2 | $35M | +100% | 250k | 138.52 |
|
| Intuit (INTU) | 2.2 | $34M | NEW | 50k | 682.91 |
|
| Carvana Cl A (CVNA) | 2.2 | $34M | NEW | 90k | 377.24 |
|
| At&t (T) | 2.2 | $34M | -52% | 1.2M | 28.24 |
|
| Draftkings Com Cl A (DKNG) | 2.2 | $34M | +5% | 900k | 37.40 |
|
| Meta Platforms Cl A (META) | 1.9 | $29M | +33% | 40k | 734.38 |
|
| Lumentum Hldgs (LITE) | 1.9 | $29M | NEW | 180k | 162.71 |
|
| Pinterest Cl A (PINS) | 1.9 | $29M | +28% | 900k | 32.17 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $26M | NEW | 200k | 132.17 |
|
| Microsoft Corporation (MSFT) | 1.7 | $26M | +2% | 51k | 517.95 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.7 | $26M | +16% | 400k | 65.00 |
|
| Twilio Cl A (TWLO) | 1.6 | $25M | NEW | 250k | 100.09 |
|
| Synopsys (SNPS) | 1.6 | $25M | NEW | 50k | 493.39 |
|
| Roku Com Cl A (ROKU) | 1.6 | $24M | -4% | 240k | 100.13 |
|
| Nebius Group Shs Class A (NBIS) | 1.5 | $23M | NEW | 201k | 112.27 |
|
| Atlassian Corporation Cl A (TEAM) | 1.4 | $22M | NEW | 140k | 159.70 |
|
| Fortinet (FTNT) | 1.4 | $21M | NEW | 250k | 84.08 |
|
| Coupang Cl A (CPNG) | 1.4 | $21M | NEW | 650k | 32.20 |
|
| Maplebear (CART) | 1.3 | $20M | NEW | 553k | 36.76 |
|
| Jd.com Spon Ads Cl A (JD) | 1.1 | $18M | -44% | 500k | 34.98 |
|
| Booking Holdings (BKNG) | 1.1 | $17M | -54% | 3.2k | 5399.27 |
|
| Mongodb Cl A (MDB) | 1.0 | $16M | NEW | 50k | 310.38 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.0 | $16M | NEW | 401k | 38.70 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $15M | -60% | 200k | 73.08 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.8 | $13M | NEW | 450k | 28.10 |
|
| Seaworld Entertainment (PRKS) | 0.8 | $12M | NEW | 225k | 51.70 |
|
| Electronic Arts (EA) | 0.7 | $10M | NEW | 51k | 201.70 |
|
| Chewy Cl A (CHWY) | 0.7 | $10M | -38% | 250k | 40.45 |
|
| Paypal Holdings (PYPL) | 0.6 | $10M | -76% | 150k | 67.06 |
|
| Uber Technologies (UBER) | 0.6 | $9.8M | -33% | 100k | 97.97 |
|
| eBay (EBAY) | 0.6 | $9.2M | NEW | 101k | 90.95 |
|
| Peloton Interactive Cl A Com (PTON) | 0.6 | $9.0M | +25% | 1.0M | 9.00 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $7.5M | -78% | 11k | 718.54 |
|
| Doordash Cl A (DASH) | 0.4 | $5.4M | -80% | 20k | 271.99 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $3.4M | NEW | 10k | 337.49 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $3.0M | -88% | 40k | 75.20 |
|
| International Business Machines (IBM) | 0.2 | $2.8M | NEW | 10k | 282.16 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.8M | NEW | 10k | 281.24 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $2.8M | NEW | 10k | 275.11 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $2.7M | NEW | 20k | 132.58 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $2.4M | NEW | 20k | 121.42 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.4M | NEW | 10k | 239.38 |
|
| Astera Labs (ALAB) | 0.1 | $2.0M | NEW | 10k | 195.80 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.5M | NEW | 10k | 145.71 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.5M | NEW | 10k | 145.61 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.1M | NEW | 20k | 56.72 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $1.0M | NEW | 20k | 51.87 |
|
| Upstart Hldgs (UPST) | 0.1 | $1.0M | NEW | 20k | 50.80 |
|
| Cable One (CABO) | 0.1 | $885k | NEW | 5.0k | 177.05 |
|
| Rogers Communications CL B (RCI) | 0.0 | $689k | NEW | 20k | 34.47 |
|
| Sofi Technologies (SOFI) | 0.0 | $528k | NEW | 20k | 26.42 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $378k | NEW | 20k | 18.92 |
|
| Stubhub Hldgs Cl A | 0.0 | $337k | NEW | 20k | 16.84 |
|
| Telus Ord (TU) | 0.0 | $315k | NEW | 20k | 15.77 |
|
| Fubotv (FUBO) | 0.0 | $83k | NEW | 20k | 4.15 |
|
Past Filings by Ardmore Road Asset Management
SEC 13F filings are viewable for Ardmore Road Asset Management going back to 2021
- Ardmore Road Asset Management 2025 Q3 filed Nov. 13, 2025
- Ardmore Road Asset Management 2025 Q2 filed Aug. 13, 2025
- Ardmore Road Asset Management 2025 Q1 filed May 15, 2025
- Ardmore Road Asset Management 2024 Q4 filed Feb. 12, 2025
- Ardmore Road Asset Management 2024 Q3 filed Nov. 14, 2024
- Ardmore Road Asset Management 2024 Q2 filed Aug. 14, 2024
- Ardmore Road Asset Management 2024 Q1 filed May 15, 2024
- Ardmore Road Asset Management 2023 Q4 filed Feb. 14, 2024
- Ardmore Road Asset Management 2023 Q3 filed Nov. 14, 2023
- Ardmore Road Asset Management 2023 Q2 filed Aug. 14, 2023
- Ardmore Road Asset Management 2023 Q1 filed May 15, 2023
- Ardmore Road Asset Management 2022 Q4 filed Feb. 14, 2023
- Ardmore Road Asset Management 2022 Q3 filed Nov. 14, 2022
- Ardmore Road Asset Management 2022 Q2 filed Aug. 15, 2022
- Ardmore Road Asset Management 2022 Q1 filed May 16, 2022
- Ardmore Road Asset Management 2021 Q4 filed Feb. 14, 2022