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, FLUT, AAPL, MSFT, AMZN, and represent 27.09% of Ardmore Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$38M), FLUT (+$37M), AAPL (+$36M), DASH (+$22M), JD (+$21M), SQ (+$19M), NXPI (+$16M), LYFT (+$14M), PYPL (+$14M), CMCSA (+$14M).
- Started 18 new stock positions in CMCSA, AAPL, DASH, LYFT, GOOGL, VZ, CART, NYT, QCOM, DKNG. CRM, LRCX, COIN, NXPI, FLUT, BILI, ADBE, TSLA.
- Reduced shares in these 10 stocks: EXPE (-$35M), , NFLX (-$24M), AMZN (-$19M), RBLX (-$19M), DDOG (-$15M), TCOM (-$14M), DOCU (-$13M), APP (-$13M), MU (-$12M).
- Sold out of its positions in CHWY, DDOG, DELL, DOCU, META, MU, RBLX, SMCI, TTD, PARA. WBD.
- Ardmore Road Asset Management was a net buyer of stock by $92M.
- Ardmore Road Asset Management has $658M in assets under management (AUM), dropping by 15.91%.
- Central Index Key (CIK): 0001835730
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Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $43M | +775% | 350k | 123.54 |
|
| Flutter Entmt SHS (FLUT) | 5.5 | $37M | NEW | 200k | 182.36 |
|
| Apple (AAPL) | 5.4 | $36M | NEW | 170k | 210.62 |
|
| Microsoft Corporation (MSFT) | 5.1 | $34M | +25% | 76k | 446.95 |
|
| Amazon (AMZN) | 4.4 | $29M | -40% | 150k | 193.25 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $29M | -19% | 402k | 72.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 4.1 | $27M | +34% | 201k | 132.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $26M | +50% | 150k | 173.81 |
|
| At&t (T) | 3.8 | $25M | -18% | 1.3M | 19.11 |
|
| Block Cl A (SQ) | 3.4 | $23M | +483% | 350k | 64.49 |
|
| Doordash Cl A (DASH) | 3.3 | $22M | NEW | 201k | 108.78 |
|
| Jd.com Spon Ads Cl A (JD) | 3.2 | $21M | +8000% | 810k | 25.84 |
|
| Paypal Holdings (PYPL) | 2.6 | $17M | +400% | 300k | 58.03 |
|
| Netflix (NFLX) | 2.6 | $17M | -58% | 25k | 674.88 |
|
| Applovin Corp Com Cl A (APP) | 2.5 | $17M | -42% | 200k | 83.22 |
|
| Snap Cl A (SNAP) | 2.5 | $17M | -23% | 1.0M | 16.61 |
|
| Nxp Semiconductors N V (NXPI) | 2.5 | $16M | NEW | 61k | 269.09 |
|
| Spotify Technology S A SHS (SPOT) | 2.4 | $16M | +25% | 50k | 313.79 |
|
| Lyft Cl A Com (LYFT) | 2.1 | $14M | NEW | 1.0M | 14.10 |
|
| Trip Com Group Ads (TCOM) | 2.1 | $14M | -50% | 300k | 47.00 |
|
| Warner Music Group Corp Com Cl A (WMG) | 2.1 | $14M | +28% | 450k | 30.65 |
|
| Comcast Corp Cl A (CMCSA) | 2.1 | $14M | NEW | 351k | 39.16 |
|
| salesforce (CRM) | 2.0 | $13M | NEW | 50k | 257.10 |
|
| Expedia Group Com New (EXPE) | 1.9 | $13M | -73% | 100k | 125.99 |
|
| Roku Com Cl A (ROKU) | 1.8 | $12M | +822% | 201k | 59.93 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $11M | NEW | 20k | 555.54 |
|
| Grab Holdings Class A Ord (GRAB) | 1.6 | $11M | +30% | 3.0M | 3.55 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $11M | -13% | 10k | 1022.73 |
|
| Pinterest Cl A (PINS) | 1.6 | $10M | -40% | 236k | 44.07 |
|
| Qualcomm (QCOM) | 1.6 | $10M | NEW | 52k | 199.18 |
|
| Tesla Motors Put Option (TSLA) | 1.4 | $8.9M | NEW | 45k | 197.88 |
|
| Verizon Communications (VZ) | 1.3 | $8.3M | NEW | 201k | 41.24 |
|
| Draftkings Com Cl A (DKNG) | 1.2 | $7.7M | NEW | 201k | 38.17 |
|
| Lam Research Corporation (LRCX) | 1.0 | $6.7M | NEW | 6.3k | 1064.85 |
|
| Shopify Cl A (SHOP) | 1.0 | $6.7M | -49% | 101k | 66.05 |
|
| New York Times Cl A (NYT) | 1.0 | $6.3M | NEW | 123k | 51.21 |
|
| Carvana Cl A (CVNA) | 0.9 | $5.8M | +310% | 45k | 128.72 |
|
| Sea Sponsord Ads (SE) | 0.6 | $3.6M | +5000% | 51k | 71.42 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $3.5M | NEW | 227k | 15.44 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $2.2M | NEW | 10k | 222.23 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.2 | $1.6M | +9% | 150k | 10.80 |
|
| Maplebear (CART) | 0.0 | $321k | NEW | 10k | 32.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $187k | NEW | 1.0k | 182.15 |
|
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 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