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Latest Ardmore Road Asset Management LP Stock Portfolio

$1.52Billion– No. of Holdings #64

Ardmore Road Asset Management LP Performance:
2026 Q1: -4.5%YTD: -4.5%2025: 9.05%
Performance for 2026 Q1 is -4.5%, and YTD is -4.5%, and 2025 is 9.05%.

About Ardmore Road Asset Management LP and 13F Hedge Fund Stock Holdings

Ardmore Road Asset Management LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ardmore Road Asset Management LP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Ardmore Road Asset Management LP are GLW, TMUS, EQIX. The fund has invested 5.4% of it's portfolio in CORNING INC and 4.2% of portfolio in T-MOBILE US INC.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), DISNEY WALT CO (DIS) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in FOX CORP (FOX), COHERENT CORP (COHR) and SNAP INC (SNAP). Ardmore Road Asset Management LP opened new stock positions in META PLATFORMS INC (META), SANDISK CORP and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, AFFIRM HLDGS INC (AFRM) and BILL HOLDINGS INC (BILL).
Ardmore Road Asset Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Ardmore Road Asset Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Ardmore Road Asset Management LP made a return of -4.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc57,785,100
sandisk corp38,755,700
lam research corp37,390,500
ciena corp35,328,900
applied matls inc32,470,000
doordash inc27,477,400
costar group inc26,902,700
expedia group inc17,316,800
New stocks bought by Ardmore Road Asset Management LP

Additions

Ticker% Inc.
coreweave inc3,410
affirm hldgs inc849
bill holdings inc245
intuit235
warner bros discovery inc194
peloton interactive inc187
sea ltd184
corning inc137
Additions to existing portfolio by Ardmore Road Asset Management LP

Reductions

Ticker% Reduced
fox corp-79.69
coherent corp-42.5
snap inc-38.95
marvell technology inc-36.97
maplebear inc-30.94
atlassian corporation-30.89
advanced micro devices inc-29.6
broadcom inc-24.74
Ardmore Road Asset Management LP reduced stake in above stock

Sold off

Ticker$ Sold
draftkings inc new-35,923,200
amkor technology inc-18,520,900
clearwater analytics hldgs i-10,160,400
disney walt co-44,929,500
ebay inc.-28,149,100
nvidia corporation-58,241,900
microchip technology inc.-13,282,900
etsy inc-10,990,000
Ardmore Road Asset Management LP got rid off the above stocks

Sector Distribution

Ardmore Road Asset Management LP has about 44.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Real Estate
  • Consumer Cyclical
Sector%
Technology44.4
Communication Services22.2
Others21.3
Real Estate5.8
Consumer Cyclical5.3

Market Cap. Distribution

Ardmore Road Asset Management LP has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP52.1
MEGA-CAP23.4
UNALLOCATED21.3
MID-CAP2.7

Stocks belong to which Index?

About 52.6% of the stocks held by Ardmore Road Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050
Others47.4
RUSSELL 20002.6
Top 5 Winners (%)%
LITE
lumentum hldgs inc
79.7 %
GLW
corning inc
33.9 %
EQIX
equinix inc
23.5 %
COHR
coherent corp
22.9 %
VZ
verizon communications inc
18.8 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
27.5 M
GLW
corning inc
20.6 M
EQIX
equinix inc
11.7 M
VZ
verizon communications inc
6.4 M
COHR
coherent corp
6.0 M
Top 5 Losers (%)%
MNDY
monday com ltd
-51.2 %
TEAM
atlassian corporation
-49.0 %
ZI
zoominfo technologies inc
-36.7 %
SNAP
snap inc
-34.6 %
HUBS
hubspot inc
-32.3 %
Top 5 Losers ($)$
TEAM
atlassian corporation
-21.1 M
HUBS
hubspot inc
-14.6 M
INTU
intuit
-11.1 M
NTNX
nutanix inc
-10.0 M
MSFT
microsoft corp
-9.8 M

Ardmore Road Asset Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ardmore Road Asset Management LP

Ardmore Road Asset Management LP has 64 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Ardmore Road Asset Management LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions