Ardmore Road Asset Management
Latest statistics and disclosures from Ardmore Road Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, GWRE, TMUS, VZ, TSM, and represent 18.92% of Ardmore Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GWRE (+$68M), AMT (+$46M), Echostar Corporation (+$40M), QCOM (+$39M), MDB (+$38M), ASML (+$32M), VZ (+$29M), TEAM (+$27M), DELL (+$26M), FWONK (+$25M).
- Started 26 new stock positions in SHOP, AMT, QCOM, NVDA, ZM, CHWY, CPNG, KLAC, DELL, ARM.
- Reduced shares in these 10 stocks: GLW (-$139M), SNDK (-$138M), LITE (-$60M), AMAT (-$58M), , MRVL (-$48M), AFRM (-$47M), FTNT (-$43M), EQIX (-$42M), CIEN (-$35M).
- Sold out of its positions in AEIS, ADI, BILL, CIEN, META, FIG, FOX, FWONA, LYFT, NFLX. PTON, PDD, RDDT, SE, SNAP, XYZ, SNPS, TER, TCOM, GTM.
- Ardmore Road Asset Management was a net seller of stock by $-199M.
- Ardmore Road Asset Management has $1.7B in assets under management (AUM), dropping by 12.16%.
- Central Index Key (CIK): 0001835730
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Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 4.3 | $73M | +13% | 125k | 580.91 |
|
| Guidewire Software (GWRE) | 4.0 | $68M | NEW | 550k | 123.05 |
|
| Metropcs Communications (TMUS) | 3.8 | $65M | +28% | 385k | 167.73 |
|
| Verizon Communications (VZ) | 3.7 | $64M | +84% | 1.5M | 42.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $54M | -24% | 113k | 477.57 |
|
| Uber Technologies (UBER) | 3.0 | $51M | +16% | 700k | 72.16 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.7 | $46M | +60% | 1.7M | 26.66 |
|
| American Tower Reit (AMT) | 2.7 | $46M | NEW | 283k | 163.57 |
|
| Nutanix Cl A (NTNX) | 2.6 | $44M | +9% | 865k | 50.96 |
|
| Microsoft Corporation (MSFT) | 2.6 | $44M | +46% | 117k | 373.02 |
|
| Lam Research Corp Com New (LRCX) | 2.5 | $42M | -44% | 97k | 433.33 |
|
| Roku Com Cl A (ROKU) | 2.4 | $41M | +147% | 297k | 138.14 |
|
| Atlassian Corporation Cl A (TEAM) | 2.4 | $41M | +185% | 526k | 77.79 |
|
| Echostar Corp Cl A | 2.4 | $40M | NEW | 395k | 101.50 |
|
| Amazon (AMZN) | 2.3 | $39M | +10% | 165k | 238.34 |
|
| Qualcomm (QCOM) | 2.3 | $39M | NEW | 211k | 184.79 |
|
| Procore Technologies (PCOR) | 2.3 | $39M | +150% | 955k | 40.62 |
|
| Mongodb Cl A (MDB) | 2.2 | $38M | NEW | 114k | 335.90 |
|
| Omni (OMC) | 2.2 | $38M | +48% | 525k | 72.83 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.2 | $38M | +185% | 400k | 95.14 |
|
| Intuit (INTU) | 2.2 | $38M | +95% | 145k | 261.00 |
|
| Warner Music Group Corp Com Cl A (WMG) | 2.1 | $36M | +57% | 1.3M | 27.07 |
|
| Spotify Technology S A SHS (SPOT) | 1.9 | $32M | 70k | 459.13 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $32M | NEW | 16k | 1989.44 |
|
| Live Nation Entertainment (LYV) | 1.8 | $31M | +70% | 171k | 183.11 |
|
| Monday SHS (MNDY) | 1.8 | $31M | +259% | 426k | 72.39 |
|
| Coherent Corp (COHR) | 1.7 | $30M | -7% | 75k | 394.47 |
|
| Dell Technologies CL C (DELL) | 1.5 | $26M | NEW | 60k | 431.46 |
|
| Workday Cl A (WDAY) | 1.5 | $26M | +77% | 210k | 122.42 |
|
| Roblox Corp Cl A (RBLX) | 1.4 | $25M | +260% | 450k | 54.38 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 1.4 | $25M | +54% | 232k | 105.64 |
|
| Equinix (EQIX) | 1.4 | $23M | -64% | 22k | 1042.39 |
|
| Grab Holdings Class A Ord (GRAB) | 1.3 | $23M | +31% | 6.0M | 3.77 |
|
| Doordash Cl A (DASH) | 1.3 | $22M | -34% | 120k | 184.53 |
|
| Expedia Group Com New (EXPE) | 1.2 | $21M | +6% | 80k | 255.88 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $20M | NEW | 200k | 100.28 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $20M | +20% | 600k | 33.29 |
|
| Booking Holdings (BKNG) | 1.2 | $20M | +1733% | 110k | 178.24 |
|
| Maplebear (CART) | 1.1 | $19M | -30% | 400k | 47.35 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $19M | NEW | 163k | 114.18 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.1 | $18M | +50% | 600k | 30.03 |
|
| Semtech Corporation (SMTC) | 1.0 | $18M | NEW | 110k | 161.85 |
|
| Coreweave Com Cl A (CRWV) | 1.0 | $17M | -50% | 174k | 99.54 |
|
| Zoom Communications Cl A (ZM) | 1.0 | $17M | NEW | 200k | 86.31 |
|
| Coupang Cl A (CPNG) | 1.0 | $16M | NEW | 932k | 17.37 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $16M | NEW | 30k | 515.23 |
|
| Corning Incorporated (GLW) | 0.9 | $15M | -90% | 58k | 255.43 |
|
| Unity Software (U) | 0.8 | $14M | NEW | 500k | 28.58 |
|
| Hubspot (HUBS) | 0.8 | $14M | -38% | 77k | 182.51 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $13M | NEW | 114k | 114.29 |
|
| Axon Enterprise (AXON) | 0.8 | $13M | NEW | 23k | 560.61 |
|
| CoStar (CSGP) | 0.6 | $11M | -41% | 390k | 28.32 |
|
| Applied Materials (AMAT) | 0.6 | $10M | -84% | 14k | 723.00 |
|
| Amkor Technology (AMKR) | 0.5 | $8.6M | NEW | 100k | 86.23 |
|
| Charter Communications Cl A (CHTR) | 0.5 | $8.4M | NEW | 59k | 142.21 |
|
| Fortinet (FTNT) | 0.4 | $6.6M | -86% | 43k | 153.62 |
|
| Chewy Cl A (CHWY) | 0.3 | $5.9M | NEW | 300k | 19.65 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $4.5M | NEW | 60k | 74.89 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.6M | -96% | 19k | 81.55 |
|
| Micron Technology (MU) | 0.1 | $1.0M | NEW | 900.00 | 1154.29 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.0M | -98% | 1.2k | 858.06 |
|
| Marvell Technology (MRVL) | 0.1 | $1.0M | -97% | 3.4k | 297.89 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | NEW | 5.7k | 176.32 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | NEW | 5.0k | 200.09 |
|
| Cisco Systems (CSCO) | 0.1 | $998k | NEW | 8.5k | 117.46 |
|
| Kla Corp Com New (KLAC) | 0.1 | $996k | NEW | 3.3k | 301.71 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $993k | NEW | 2.8k | 354.57 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $983k | -93% | 34k | 29.33 |
|
| Broadcom (AVGO) | 0.1 | $982k | -94% | 2.6k | 377.75 |
|
| Sandisk Corp (SNDK) | 0.0 | $437k | -99% | 192.00 | 2273.73 |
|
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 2026 Q2 filed Aug. 14, 2026
- Ardmore Road Asset Management 2026 Q1 filed May 15, 2026
- 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