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, UBER, TSM, FOX, DIS, and represent 18.88% of Ardmore Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$43M), TMUS (+$43M), NTNX (+$35M), COHR (+$26M), HUBS (+$24M), AMZN (+$24M), AVGO (+$24M), VZ (+$22M), MRVL (+$22M), GLW (+$22M).
- Started 32 new stock positions in DELL, OMC, STX, AMZN, MU, CVLT, IREN, ONTO, GLW, PCOR.
- Reduced shares in these 10 stocks: GOOGL (-$68M), AMD (-$63M), XYZ (-$45M), BABA (-$45M), TTD (-$37M), NVDA (-$35M), RBLX (-$35M), , LITE (-$32M), .
- Sold out of its positions in T, ABNB, BABA, APP, CABO, CHTR, CHWY, DASH, EA, META.
- Ardmore Road Asset Management was a net seller of stock by $-206M.
- Ardmore Road Asset Management has $1.3B in assets under management (AUM), dropping by -14.80%.
- Central Index Key (CIK): 0001835730
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Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $58M | -37% | 312k | 186.50 |
|
| Uber Technologies (UBER) | 3.9 | $51M | +525% | 625k | 81.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $48M | -21% | 156k | 303.89 |
|
| Fox Corp Cl B Com (FOX) | 3.6 | $47M | +16% | 730k | 64.93 |
|
| Walt Disney Company (DIS) | 3.4 | $45M | +12% | 395k | 113.77 |
|
| Metropcs Communications (TMUS) | 3.4 | $45M | +2111% | 221k | 203.04 |
|
| Microsoft Corporation (MSFT) | 3.4 | $45M | +81% | 93k | 483.62 |
|
| Atlassian Corporation Cl A (TEAM) | 3.3 | $43M | +90% | 266k | 162.14 |
|
| Maplebear (CART) | 2.9 | $38M | +51% | 837k | 44.98 |
|
| Synopsys (SNPS) | 2.8 | $37M | +56% | 78k | 469.72 |
|
| Draftkings Com Cl A (DKNG) | 2.7 | $36M | +15% | 1.0M | 34.46 |
|
| Equinix (EQIX) | 2.7 | $36M | -6% | 47k | 766.16 |
|
| Nutanix Cl A (NTNX) | 2.7 | $35M | NEW | 677k | 51.69 |
|
| Lumentum Hldgs (LITE) | 2.6 | $35M | -47% | 94k | 368.59 |
|
| Flutter Entmt SHS (FLUT) | 2.5 | $34M | -30% | 156k | 215.04 |
|
| Advanced Micro Devices (AMD) | 2.5 | $34M | -65% | 156k | 214.16 |
|
| Spotify Technology S A SHS (SPOT) | 2.3 | $30M | -13% | 52k | 580.71 |
|
| Carvana Cl A (CVNA) | 2.2 | $29M | -23% | 69k | 422.02 |
|
| eBay (EBAY) | 2.1 | $28M | +219% | 323k | 87.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $26M | -72% | 83k | 313.00 |
|
| Coherent Corp (COHR) | 2.0 | $26M | NEW | 141k | 184.57 |
|
| Hubspot (HUBS) | 1.8 | $24M | NEW | 60k | 401.30 |
|
| Amazon (AMZN) | 1.8 | $24M | NEW | 104k | 230.82 |
|
| Broadcom (AVGO) | 1.8 | $24M | NEW | 68k | 346.10 |
|
| Booking Holdings (BKNG) | 1.7 | $22M | +32% | 4.2k | 5355.33 |
|
| Verizon Communications (VZ) | 1.7 | $22M | NEW | 548k | 40.73 |
|
| Marvell Technology (MRVL) | 1.7 | $22M | NEW | 261k | 84.98 |
|
| Corning Incorporated (GLW) | 1.7 | $22M | NEW | 252k | 87.56 |
|
| Fortinet (FTNT) | 1.6 | $22M | +8% | 272k | 79.41 |
|
| Netflix (NFLX) | 1.5 | $20M | +408% | 209k | 93.76 |
|
| Omni (OMC) | 1.5 | $19M | NEW | 237k | 80.75 |
|
| Amkor Technology (AMKR) | 1.4 | $19M | NEW | 469k | 39.48 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $16M | NEW | 521k | 30.67 |
|
| Procore Technologies (PCOR) | 1.2 | $16M | NEW | 217k | 72.74 |
|
| Monday SHS (MNDY) | 1.1 | $15M | NEW | 101k | 147.56 |
|
| Intuit (INTU) | 1.1 | $15M | -55% | 22k | 662.42 |
|
| Twilio Cl A (TWLO) | 1.1 | $14M | -59% | 101k | 142.24 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $14M | -30% | 279k | 49.65 |
|
| Microchip Technology (MCHP) | 1.0 | $13M | NEW | 209k | 63.72 |
|
| Mongodb Cl A (MDB) | 1.0 | $13M | -37% | 31k | 419.69 |
|
| Onto Innovation (ONTO) | 0.9 | $12M | NEW | 78k | 157.86 |
|
| Echostar Corp Cl A (SATS) | 0.9 | $12M | NEW | 111k | 108.70 |
|
| Micron Technology (MU) | 0.9 | $12M | NEW | 42k | 285.41 |
|
| Etsy (ETSY) | 0.8 | $11M | -63% | 198k | 55.44 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $11M | NEW | 369k | 28.82 |
|
| Grab Holdings Class A Ord (GRAB) | 0.8 | $10M | NEW | 2.1M | 4.99 |
|
| Block Cl A (XYZ) | 0.8 | $10M | -81% | 157k | 65.09 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.8 | $10M | NEW | 421k | 24.12 |
|
| Snap Cl A (SNAP) | 0.7 | $9.3M | NEW | 1.1M | 8.07 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.6 | $8.4M | NEW | 828k | 10.17 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $7.2M | NEW | 26k | 275.39 |
|
| Sea Sponsord Ads (SE) | 0.5 | $6.8M | -73% | 53k | 127.57 |
|
| Roku Com Cl A (ROKU) | 0.4 | $5.7M | -78% | 52k | 108.49 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $4.7M | -68% | 63k | 74.43 |
|
| CommVault Systems (CVLT) | 0.3 | $3.7M | NEW | 30k | 125.36 |
|
| Western Digital (WDC) | 0.3 | $3.6M | NEW | 21k | 172.27 |
|
| Fiserv (FI) | 0.3 | $3.5M | NEW | 52k | 67.17 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $3.2M | -47% | 521k | 6.16 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $1.7M | NEW | 32k | 54.54 |
|
| International Business Machines (IBM) | 0.1 | $1.5M | -50% | 5.0k | 296.21 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.3M | NEW | 10k | 125.88 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.1M | -50% | 5.0k | 226.14 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.1M | NEW | 10k | 109.31 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $944k | NEW | 25k | 37.77 |
|
| Coupang Cl A (CPNG) | 0.1 | $944k | -93% | 40k | 23.59 |
|
| Paypal Holdings (PYPL) | 0.1 | $876k | -90% | 15k | 58.38 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $837k | -95% | 10k | 83.70 |
|
| Astera Labs (ALAB) | 0.1 | $832k | -50% | 5.0k | 166.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $810k | NEW | 5.0k | 162.01 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $793k | -50% | 10k | 79.30 |
|
| Digital Realty Trust (DLR) | 0.1 | $774k | NEW | 5.0k | 154.71 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $716k | -97% | 10k | 71.61 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $655k | -50% | 5.0k | 131.03 |
|
| Stubhub Hldgs Cl A (STUB) | 0.0 | $338k | +25% | 25k | 13.53 |
|
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 Q4 filed Feb. 17, 2026
- 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