Ardmore Road Asset Management
Latest statistics and disclosures from Ardmore Road Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, TMUS, EQIX, META, TSM, and represent 20.73% of Ardmore Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$58M), GLW (+$47M), SNDK (+$39M), LRCX (+$37M), CIEN (+$35M), AMAT (+$33M), DASH (+$28M), CSGP (+$27M), CRWV (+$26M), AFRM (+$25M).
- Started 24 new stock positions in RDDT, LLYVK, CIEN, SMCI, FWONA, ADI, META, LRCX, DASH, LYFT. FWONK, TCOM, EXPE, RBLX, WDAY, AEIS, CSGP, LYV, SNDK, GDS, FIG, PDD, TER, AMAT.
- Reduced shares in these 10 stocks: NVDA (-$58M), DIS (-$45M), DKNG (-$36M), FLUT (-$34M), FOX (-$31M), CVNA (-$29M), EBAY (-$28M), GOOGL (-$26M), AMKR (-$19M), LITE (-$16M).
- Sold out of its positions in GOOGL, AMKR, ANET, ARM, ALAB, CVNA, CRCL, CWAN, COIN, CVLT.
- Ardmore Road Asset Management was a net buyer of stock by $260M.
- Ardmore Road Asset Management has $1.5B in assets under management (AUM), dropping by 15.11%.
- Central Index Key (CIK): 0001835730
Tip: Access up to 7 years of quarterly data
Positions held by Ardmore Road Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 5.4 | $82M | +137% | 600k | 135.97 |
|
| Metropcs Communications (TMUS) | 4.1 | $63M | +35% | 300k | 210.03 |
|
| Equinix (EQIX) | 4.1 | $62M | +34% | 63k | 980.24 |
|
| Meta Platforms Cl A (META) | 3.8 | $58M | NEW | 101k | 572.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $51M | -4% | 150k | 337.95 |
|
| Lumentum Hldgs (LITE) | 3.3 | $50M | -24% | 71k | 702.76 |
|
| Uber Technologies (UBER) | 2.8 | $43M | -4% | 600k | 71.93 |
|
| Verizon Communications (VZ) | 2.7 | $41M | +48% | 811k | 50.20 |
|
| Sandisk Corp (SNDK) | 2.6 | $39M | NEW | 61k | 635.34 |
|
| Lam Research Corp Com New (LRCX) | 2.5 | $37M | NEW | 175k | 213.66 |
|
| Ciena Corp Com New (CIEN) | 2.3 | $35M | NEW | 91k | 388.23 |
|
| Spotify Technology S A SHS (SPOT) | 2.2 | $34M | +34% | 70k | 484.91 |
|
| Applied Materials (AMAT) | 2.1 | $33M | NEW | 95k | 341.79 |
|
| Intuit (INTU) | 2.1 | $32M | +235% | 74k | 432.38 |
|
| Amazon (AMZN) | 2.1 | $31M | +43% | 150k | 208.27 |
|
| Hubspot (HUBS) | 2.0 | $31M | +108% | 126k | 244.10 |
|
| Nutanix Cl A (NTNX) | 2.0 | $30M | +16% | 790k | 38.01 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $30M | +194% | 1.1M | 27.46 |
|
| Microsoft Corporation (MSFT) | 1.9 | $30M | -13% | 80k | 370.17 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.8 | $28M | +849% | 600k | 45.82 |
|
| Doordash Cl A (DASH) | 1.8 | $28M | NEW | 183k | 150.15 |
|
| Synopsys (SNPS) | 1.8 | $27M | -12% | 69k | 396.48 |
|
| Coreweave Com Cl A (CRWV) | 1.8 | $27M | +3410% | 351k | 77.47 |
|
| CoStar (CSGP) | 1.8 | $27M | NEW | 667k | 40.34 |
|
| Omni (OMC) | 1.8 | $27M | +49% | 353k | 75.31 |
|
| Fortinet (FTNT) | 1.7 | $26M | +18% | 321k | 81.72 |
|
| Netflix (NFLX) | 1.7 | $26M | +27% | 265k | 96.15 |
|
| Booking Holdings (BKNG) | 1.7 | $25M | +43% | 6.0k | 4210.32 |
|
| Advanced Micro Devices (AMD) | 1.5 | $22M | -29% | 110k | 203.43 |
|
| Procore Technologies (PCOR) | 1.4 | $22M | +75% | 382k | 57.00 |
|
| Maplebear (CART) | 1.4 | $22M | -30% | 578k | 37.46 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.4 | $22M | +61% | 844k | 25.54 |
|
| Coherent Corp (COHR) | 1.3 | $19M | -42% | 81k | 238.21 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $19M | +79% | 500k | 38.42 |
|
| Expedia Group Com New (EXPE) | 1.1 | $17M | NEW | 75k | 230.89 |
|
| Grab Holdings Class A Ord (GRAB) | 1.1 | $17M | +119% | 4.6M | 3.66 |
|
| Analog Devices (ADI) | 1.1 | $17M | NEW | 52k | 318.14 |
|
| Marvell Technology (MRVL) | 1.1 | $16M | -36% | 164k | 99.05 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.1 | $16M | NEW | 400k | 40.29 |
|
| Broadcom (AVGO) | 1.0 | $16M | -24% | 51k | 309.51 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $16M | NEW | 153k | 102.18 |
|
| Workday Cl A (WDAY) | 1.0 | $15M | NEW | 118k | 129.92 |
|
| Live Nation Entertainment (LYV) | 1.0 | $15M | NEW | 100k | 152.51 |
|
| Trip Com Group Ads (TCOM) | 1.0 | $15M | NEW | 300k | 49.79 |
|
| Block Cl A (XYZ) | 1.0 | $15M | +57% | 246k | 60.18 |
|
| Advanced Energy Industries (AEIS) | 0.9 | $14M | NEW | 44k | 322.71 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.9 | $14M | NEW | 150k | 94.11 |
|
| Atlassian Corporation Cl A (TEAM) | 0.8 | $13M | -30% | 184k | 68.25 |
|
| Sea Sponsord Ads (SE) | 0.8 | $13M | +184% | 151k | 82.81 |
|
| Reddit Cl A (RDDT) | 0.8 | $12M | NEW | 90k | 134.65 |
|
| Super Micro Computer Com New (SMCI) | 0.8 | $12M | NEW | 525k | 22.77 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $12M | NEW | 140k | 85.02 |
|
| Roku Com Cl A (ROKU) | 0.7 | $11M | +130% | 120k | 94.62 |
|
| Teradyne (TER) | 0.6 | $8.9M | NEW | 30k | 296.46 |
|
| Figma Class A Com Stk (FIG) | 0.6 | $8.5M | NEW | 400k | 21.14 |
|
| Monday SHS (MNDY) | 0.5 | $8.2M | +18% | 119k | 69.11 |
|
| Fox Corp Cl B Com (FOX) | 0.5 | $7.9M | -79% | 148k | 53.10 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.5 | $7.6M | +53% | 1.3M | 5.98 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $7.1M | NEW | 125k | 56.56 |
|
| Peloton Interactive Cl A Com (PTON) | 0.4 | $6.4M | +187% | 1.5M | 4.29 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $4.2M | +245% | 109k | 38.30 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $4.0M | NEW | 300k | 13.30 |
|
| Snap Cl A (SNAP) | 0.2 | $3.2M | -38% | 700k | 4.60 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $1.6M | NEW | 20k | 78.08 |
|
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 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
- Ardmore Road Asset Management 2022 Q2 filed Aug. 15, 2022