Ardmore Road Asset Management LP
CIK: 0001835730SEC EDGAR →
Portfolio Value
$1.3B
Holdings
74
As of
Q4 2025
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 312,289 | $58.0M | 4.40% |
| 2 | UBER TECHNOLOGIES INC | 625,381 | $51.0M | 3.87% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 156,335 | $47.0M | 3.56% |
| 4 | FOX CORP | 729,627 | $47.0M | 3.56% |
| 5 | DISNEY WALT CO | 394,915 | $44.0M | 3.34% |
| 6 | MICROSOFT CORP | 92,765 | $44.0M | 3.34% |
| 7 | T-MOBILE US INC | 221,152 | $44.0M | 3.34% |
| 8 | ATLASSIAN CORPORATION | 266,101 | $43.0M | 3.26% |
| 9 | MAPLEBEAR INC | 836,929 | $37.0M | 2.81% |
| 10 | SYNOPSYS INC | 78,184 | $36.0M | 2.73% |
Quarterly Changes
New Positions (32)
$35.0M · 677K shares
$26.0M · 141K shares
$24.0M · 104K shares
$24.0M · 60K shares
$23.0M · 68K shares
$22.0M · 252K shares
$22.0M · 261K shares
$22.0M · 548K shares
$19.0M · 237K shares
$18.0M · 469K shares
$15.0M · 521K shares
$15.0M · 217K shares
$14.0M · 100K shares
$13.0M · 208K shares
$12.0M · 110K shares
$12.0M · 78K shares
$11.0M · 42K shares
$10.0M · 421K shares
$10.0M · 369K shares
$10.0M · 2.1M shares
$9.0M · 1.1M shares
$8.0M · 828K shares
$7.0M · 26K shares
$3.0M · 21K shares
$3.0M · 30K shares
$3.0M · 52K shares
$1.0M · 32K shares
$1.0M · 10K shares
$1.0M · 10K shares
$0 · 25K shares
$0 · 5K shares
$0 · 5K shares
Closed Positions (29)
$44.7M · 250K shares
$36.8M · 750K shares
$34.6M · 250K shares
$33.9M · 1.2M shares
$29.4M · 40K shares
$29.0M · 900K shares
$26.4M · 200K shares
$17.5M · 500K shares
$15.5M · 401K shares
$12.6M · 450K shares
$11.6M · 225K shares
$10.3M · 51K shares
$10.1M · 250K shares
$7.5M · 11K shares
$5.4M · 20K shares
$3.0M · 40K shares
$2.8M · 10K shares
$2.8M · 10K shares
$2.4M · 20K shares
$1.5M · 10K shares
$1.1M · 20K shares
$1.0M · 20K shares
$1.0M · 20K shares
$885K · 5K shares
$689K · 20K shares
$528K · 20K shares
$378K · 20K shares
$315K · 20K shares
$83K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $703.0M | 54.8% |
| Communication Services | 13 | $282.0M | 22.0% |
| Consumer Cyclical | 10 | $199.0M | 15.5% |
| Financial Services | 6 | $36.0M | 2.8% |
| Real Estate | 1 | $35.0M | 2.7% |
| Unknown | 2 | $28.0M | 2.2% |
| Industrials | 1 | $0 | 0.0% |