Ardmore Road Asset Management LP
CIK: 0001835730Latest portfolio: $1.3B · Q4 2025
Holdings
74
Total Value
$1.3B
New Positions
32
Closed Positions
28
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 312,289 | $58.0M | 4.40% | -187,711 | |
| 2 | UBERUBER TECHNOLOGIES INC | 625,381 | $51.0M | 3.87% | +525K | |
| 3 | FOXFOX CORP | 729,627 | $47.0M | 3.56% | +105K | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 156,335 | $47.0M | 3.56% | -43,665 | |
| 5 | TMUST-MOBILE US INC | 221,152 | $44.0M | 3.34% | +211K | |
| 6 | MSFTMICROSOFT CORP | 92,765 | $44.0M | 3.34% | +42K | |
| 7 | DISDISNEY WALT CO | 394,915 | $44.0M | 3.34% | +45K | |
| 8 | TEAMATLASSIAN CORPORATION | 266,101 | $43.0M | 3.26% | +126K | |
| 9 | CARTMAPLEBEAR INC | 836,929 | $37.0M | 2.81% | +284K | |
| 10 | SNPSSYNOPSYS INC | 78,184 | $36.0M | 2.73% | +28K | |
| 11 | NTNXNUTANIX INC | 677,284 | $35.0M | 2.65% | NEW | |
| 12 | EQIXEQUINIX INC | 46,726 | $35.0M | 2.65% | -3,274 | |
| 13 | DKNGDRAFTKINGS INC NEW | 1,042,460 | $35.0M | 2.65% | +142K | |
| 14 | LITELUMENTUM HLDGS INC | 93,708 | $34.0M | 2.58% | -86,292 | |
| 15 | AMDADVANCED MICRO DEVICES INC | 156,250 | $33.0M | 2.50% | -294,750 | |
| 16 | FLUTFLUTTER ENTMT PLC | 156,422 | $33.0M | 2.50% | -68,578 | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 52,107 | $30.0M | 2.27% | -7,893 | |
| 18 | CVNACARVANA CO | 68,721 | $29.0M | 2.20% | -21,279 | |
| 19 | EBAEBAY INC. | 323,181 | $28.0M | 2.12% | +222K | |
| 20 | GOOGLALPHABET INC | 83,372 | $26.0M | 1.97% | -216,628 | |
| 21 | COHRCOHERENT CORP | 140,881 | $26.0M | 1.97% | NEW | |
| 22 | AMZNAMAZON COM INC | 104,235 | $24.0M | 1.82% | NEW | |
| 23 | HUBSHUBSPOT INC | 60,391 | $24.0M | 1.82% | NEW | |
| 24 | AVGOBROADCOM INC | 67,762 | $23.0M | 1.74% | NEW | |
| 25 | BKNGBOOKING HOLDINGS INC | 4,168 | $22.0M | 1.67% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($5.800051000470004e+169T)
Communication Services0.0% ($4.700044000440003e+49T)
Consumer Cyclical0.0% ($3.700035000330003e+34T)
Financial Services0.0% ($22000130.0T)
Unknown0.0% ($280.0M)
Real Estate0.0% ($35.0M)
Industrials0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.3B | 74 |
| Q3 2025 | Nov 13, 2025 | $1.5T | 71 |
| Q2 2025 | Aug 13, 2025 | $1.2T | 0 |
| Q1 2025 | May 15, 2025 | $975.2B | 38 |
| Q4 2024 | Feb 12, 2025 | $685.8B | 36 |
| Q3 2024 | Nov 14, 2024 | $775.7T | 41 |
| Q2 2024 | Aug 14, 2024 | $658.0T | 43 |
| Q1 2024 | May 15, 2024 | $567.7T | 36 |
| Q4 2023 | Feb 14, 2024 | $439.9T | 31 |
| Q3 2023 | Nov 14, 2023 | $296.0T | 31 |
| Q2 2023 | Aug 14, 2023 | $331.9T | 24 |
| Q1 2023 | May 15, 2023 | $223.2T | 29 |
| Q4 2022 | Feb 14, 2023 | $192.7T | 27 |
| Q3 2022 | Nov 14, 2022 | $252.6B | 30 |
| Q2 2022 | Aug 15, 2022 | $154.5B | 25 |
| Q1 2022 | May 16, 2022 | $167.0B | 19 |
| Q4 2021 | Feb 14, 2022 | $189.6B | 25 |
Fund Information
Ardmore Road Asset Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 74 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 29 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.