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Latest Ardmore Road Asset Management LP Stock Portfolio

$1.70Billion | No. of Holdings #70

Ardmore Road Asset Management LP Performance

2026 Q2+12.24%
YTD+7.19%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ardmore Road Asset Management LP reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ardmore Road Asset Management LP are AMD, GWRE, TMUS. The fund has invested 4.3% of it's portfolio in ADVANCED MICRO DEVICES INC and 4% of portfolio in GUIDEWIRE SOFTWARE INC. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), CIENA CORP (CIEN) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in SANDISK CORP, LUMENTUM HLDGS INC (LITE) and MARVELL TECHNOLOGY INC (MRVL). Ardmore Road Asset Management LP opened new stock positions in GUIDEWIRE SOFTWARE INC (GWRE), AMERICAN TOWER CORP (AMT) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), MONDAY COM LTD (MNDY) and ATLASSIAN CORPORATION (TEAM).
Ardmore Road Asset Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.70Billion
  as of Aug 14, 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 12.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
guidewire software inc67,677,500
american tower corp46,202,600
echostar corp40,092,500
qualcomm inc39,027,600
mongodb inc38,279,200
asml hldg nv32,030,000
dell technologies inc26,060,200
robinhood mkts inc20,056,000
New stocks bought by Ardmore Road Asset Management LP

Additions

Ticker% Inc.
roblox corp260
monday com ltd259
atlassian corporation186
liberty media corp del185
procore technologies inc150
roku inc147
intuit95.14
verizon communications inc84.87
Additions to existing portfolio by Ardmore Road Asset Management LP

Reductions

Ticker% Reduced
sandisk corp-99.69
lumentum hldgs inc-98.31
marvell technology inc-97.93
affirm hldgs inc-96.82
broadcom inc-94.9
super micro computer inc-93.62
corning inc-90.4
fortinet inc-86.61
Ardmore Road Asset Management LP reduced stake in above stock

Sold off

Ticker$ Sold
peloton interactive inc-6,435,000
zoominfo technologies inc-7,584,430
snap inc-3,220,000
figma inc-8,456,000
lyft inc-3,994,280
trip com group ltd-14,937,000
netflix inc.-25,479,800
block inc-14,804,300
Ardmore Road Asset Management LP got rid off the above stocks

Sector Distribution

Ardmore Road Asset Management LP has about 46.2% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Real Estate
Sector%
Technology46.2
Communication Services24
Others18.4
Consumer Cyclical6
Real Estate4.7

Market Cap. Distribution

Ardmore Road Asset Management LP has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP62
UNALLOCATED20.3
MEGA-CAP14
MID-CAP3.7

Stocks belong to which Index?

About 47.2% of the stocks held by Ardmore Road Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.8
S&P 50041
RUSSELL 20006.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
156.9 %
sandisk corp
129.3 %
MRVL
marvell technology inc
102.5 %
LRCX
lam research corp
79.9 %
AMAT
applied matls inc
64.2 %
Top 5 Winners ($)$
sandisk corp
50.1 M
AMD
advanced micro devices inc
44.4 M
GLW
corning inc
39.3 M
LRCX
lam research corp
29.9 M
AMAT
applied matls inc
20.8 M
Top 5 Losers (%)%
INTU
intuit
-33.2 %
CSGP
costar group inc
-23.6 %
GDS
gds hldgs ltd
-22.2 %
PCOR
procore technologies inc
-22.0 %
HUBS
hubspot inc
-20.3 %
Top 5 Losers ($)$
INTU
intuit
-18.7 M
TMUS
t-mobile us inc
-14.5 M
PCOR
procore technologies inc
-10.9 M
VZ
verizon communications inc
-9.1 M
CSGP
costar group inc
-6.4 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 70 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. was the most profitable stock for Ardmore Road Asset Management LP last quarter.

$1.70BTotal Value
90.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ardmore Road Asset Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Ardmore Road Asset Management LP's holding in Asml Hldg Nv over time
1.88%16,100
$32.03M
1.88%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Ardmore Road Asset Management LP's holding in Liberty Media Corp Del over time
2.23%400,000
$38.06M
2.23%
increased 185.71 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Ardmore Road Asset Management LP's holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIDU
Baidu Inc

Baidu Inc

BIDU
Ardmore Road Asset Management LP's holding in Baidu Inc over time
0.76%113,957
$13.02M
0.76%
new position