Latest Ardmore Road Asset Management LP Stock Portfolio

Ardmore Road Asset Management LP Performance:

2025 Q4: 0.27%YTD: 9.05%2024: 35.73%

Performance for 2025 Q4 is 0.27%, and YTD is 9.05%, and 2024 is 35.73%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ardmore Road Asset Management LP reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Ardmore Road Asset Management LP are NVDA, UBER, TSM. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in UBER TECHNOLOGIES INC.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), THE TRADE DESK INC (TTD) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in COREWEAVE INC, NEBIUS GROUP N.V. (YNDX) and COUPANG INC (CPNG). Ardmore Road Asset Management LP opened new stock positions in NUTANIX INC (NTNX), COHERENT CORP (COHR) and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), UBER TECHNOLOGIES INC (UBER) and EBAY INC. (EBAY).

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 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nutanix inc	35,008,800
coherent corp	26,002,400
hubspot inc	24,234,900
amazon com inc	24,059,500
broadcom inc	23,452,400
verizon communications inc	22,304,400
marvell technology inc	22,139,300
corning inc	22,095,900

New stocks bought by Ardmore Road Asset Management LP

Additions

Ticker	% Inc.
t-mobile us inc	2,111
uber technologies inc	525
ebay inc.	219
atlassian corporation	90.07
microsoft corp	81.89
synopsys inc	56.37
maplebear inc	51.34
booking holdings inc	32.07

Additions to existing portfolio by Ardmore Road Asset Management LP

Reductions

Ticker	% Reduced
coreweave inc	-97.14
nebius group n.v.	-95.02
coupang inc	-93.85
paypal hldgs inc	-90.00
block inc	-81.58
roku inc	-78.28
sea ltd	-73.55
alphabet inc	-72.21

Ardmore Road Asset Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-33,888,000
pinterest inc	-28,953,000
the trade desk inc	-36,757,500
jd.com inc	-17,490,000
hesai group	-12,645,000
gds hldgs ltd	-15,518,700
alibaba group hldg ltd	-44,682,500
chewy inc	-10,112,500

Ardmore Road Asset Management LP got rid off the above stocks

Sector Distribution

Ardmore Road Asset Management LP has about 48.6% of it's holdings in Technology sector.

Sector	%
Technology	48.6
Communication Services	21.2
Others	15.5
Consumer Cyclical	11.7
Real Estate	2.8

Market Cap. Distribution

Ardmore Road Asset Management LP has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.3
MEGA-CAP	23.5
UNALLOCATED	15.5
MID-CAP	4.6

Stocks belong to which Index?

About 55% of the stocks held by Ardmore Road Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.3
Others	44.9
RUSSELL 2000	5.7

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	96.2 %
TWLO	twilio inc	29.6 %
MDB	mongodb inc	28.6 %
AMD	advanced micro devices inc	21.8 %
GOOG	alphabet inc	18.4 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	28.2 M
AMD	advanced micro devices inc	15.9 M
GOOG	alphabet inc	13.4 M
TWLO	twilio inc	7.4 M
	maplebear inc	5.7 M

Top 5 Losers (%)		%
	circle internet group inc	-30.1 %
COIN	coinbase global inc	-24.8 %
	coreweave inc	-24.5 %
PTON	peloton interactive inc	-24.0 %
	ishares bitcoin trust etf	-20.1 %

Top 5 Losers ($)		$
	coreweave inc	-11.7 M
NFLX	netflix inc	-8.1 M
	flutter entmt plc	-7.4 M
SPOT	spotify technology s a	-6.6 M
SE	sea ltd	-6.5 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 74 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.36	63,186	4,702,930	reduced	-68.41

AMD	advanced micro devices inc	2.54	156,250	33,462,500	reduced	-65.35

AMKR	amkor technology inc	1.40	469,121	18,520,900	new

AMZN	amazon com inc	1.82	104,235	24,059,500	new

ANET	arista networks inc	0.05	5,000	655,150	reduced	-50.00

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.78	67,762	23,452,400	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BILL	bill holdings inc	0.13	31,593	1,723,080	new

BKNG	booking holdings inc	1.69	4,168	22,321,000	added	32.07

CABO	cable one inc	0.00	0.00	0.00	sold off	-100

CHTR	charter communications inc n	0.00	0.00	0.00	sold off	-100

CHWY	chewy inc	0.00	0.00	0.00	sold off	-100

COHR	coherent corp	1.97	140,881	26,002,400	new

COIN	coinbase global inc	0.09	5,000	1,130,700	reduced	-50.00

CPNG	coupang inc	0.07	40,000	943,600	reduced	-93.85

CRDO	credo technology group holdi	0.00	0.00	0.00	sold off	-100

CVLT	commvault sys inc	0.28	29,551	3,704,510	new

CVNA	carvana co	2.20	68,721	29,001,600	reduced	-23.64