Institutional Manager · CIK 0001835730
Ardmore Road Asset Management LP
NEW YORK, NY · File #028-22017
Latest AUM
$1.32B
Positions
74
Top-10 Concentration
36.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -216,628 | -$67.8M | +$21.0M |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -294,750 | -$63.1M | +$23.6M |
| REDUCE | BLOCK INC | BSQKZ | -693,454 | -$45.1M | -$6.1M |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -250,000 | -$44.7M | $0 |
| ADD | UBER TECHNOLOGIES INC | UBER | +525,381 | +$42.9M | -$1.6M |
| ADD | T-MOBILE US INC | TMUSZ | +211,152 | +$42.9M | -$363,400 |
| EXITED | THE TRADE DESK INC | 88339J105 | -750,000 | -$36.8M | $0 |
| NEW | NUTANIX INC | NTNX | +677,284 | +$35.0M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -187,711 | -$35.0M | -$40,001 |
| EXITED | ROBLOX CORP | 771049103 | -250,000 | -$34.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $975.2M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $685.8M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $775.7M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $658.0M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $567.7M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $296.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 312,289 | $58.2M | 4.60% |
| 2 | UBER TECHNOLOGIES INC | UBER | 625,381 | $51.1M | 4.04% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 156,335 | $47.5M | 3.75% |
| 4 | FOX CORP | FOX | 729,627 | $47.4M | 3.74% |
| 5 | DISNEY WALT CO | 254687106 | 394,915 | $44.9M | 3.55% |
| 6 | T-MOBILE US INC | TMUSZ | 221,152 | $44.9M | 3.55% |
| 7 | MICROSOFT CORP | MSFT | 92,765 | $44.9M | 3.54% |
| 8 | ATLASSIAN CORPORATION | TEAM | 266,101 | $43.1M | 3.41% |
| 9 | MAPLEBEAR INC | CART | 836,929 | $37.6M | 2.97% |
| 10 | SYNOPSYS INC | SNPS | 78,184 | $36.7M | 2.90% |
| 11 | DRAFTKINGS INC NEW | DKNG | 1,042,460 | $35.9M | 2.84% |
| 12 | EQUINIX INC | EQIX | 46,726 | $35.8M | 2.83% |
| 13 | NUTANIX INC | NTNX | 677,284 | $35.0M | 2.77% |
| 14 | LUMENTUM HLDGS INC | LITE | 93,708 | $34.5M | 2.73% |
| 15 | FLUTTER ENTMT PLC | G3643J108 | 156,422 | $33.6M | 2.66% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 156,250 | $33.5M | 2.64% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 52,107 | $30.3M | 2.39% |
| 18 | CARVANA CO | CVNA | 68,721 | $29.0M | 2.29% |
| 19 | EBAY INC. | EBAY | 323,181 | $28.1M | 2.22% |
| 20 | ALPHABET INC | GOOG | 83,372 | $26.1M | 2.06% |