Latest Ardmore Road Asset Management LP Stock Portfolio
Ardmore Road Asset Management LP Performance:
2024 Q4: 3.26%YTD: 36.52%2023: 52.51%
Performance for 2024 Q4 is 3.26%, and YTD is 36.52%, and 2023 is 52.51%.
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $520.4 Millions. In it's latest 13F Holdings report, Ardmore Road Asset Management LP reported an equity portfolio of $685.8 Millions as of 31 Dec, 2024.
The top stock holdings of Ardmore Road Asset Management LP are META, , JD. The fund has invested 7.7% of it's portfolio in META PLATFORMS INC and 7.1% of portfolio in FLUTTER ENTMT PLC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPOTIFY TECHNOLOGY S A and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), ISHARES BITCOIN TRUST ETF and BROADCOM INC (AVGO). Ardmore Road Asset Management LP opened new stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, QUALCOMM INC (QCOM) and WARNER MUSIC GROUP CORP (WMG).
The top stock holdings of Ardmore Road Asset Management LP are META, , JD. The fund has invested 7.7% of it's portfolio in META PLATFORMS INC and 7.1% of portfolio in FLUTTER ENTMT PLC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPOTIFY TECHNOLOGY S A and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), ISHARES BITCOIN TRUST ETF and BROADCOM INC (AVGO). Ardmore Road Asset Management LP opened new stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, QUALCOMM INC (QCOM) and WARNER MUSIC GROUP CORP (WMG).
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 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 36.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 44,316,800 |
| alphabet inc | 28,584,300 |
| taiwan semiconductor mfg ltd | 27,648,600 |
| carvana co | 20,336,000 |
| snowflake inc | 18,529,200 |
| charter communications inc n | 17,138,500 |
| fox corp | 14,574,000 |
| arista networks inc | 13,263,600 |
New stocks bought by Ardmore Road Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 191 |
| qualcomm inc | 100 |
| warner music group corp | 100 |
| jd.com inc | 88.57 |
| at&t inc | 66.67 |
| affirm hldgs inc | 50.5 |
| cisco sys inc | 33.33 |
| marvell technology inc | 20.00 |
Additions to existing portfolio by Ardmore Road Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| draftkings inc new | -87.5 |
| ishares bitcoin trust etf | -85.21 |
| broadcom inc | -67.6 |
| expedia group inc | -65.71 |
| doordash inc | -62.69 |
| paypal hldgs inc | -54.11 |
| booking holdings inc | -50.00 |
| sofi technologies inc | -37.5 |
Ardmore Road Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unity software inc | -15,834,000 |
| trip com group ltd | -19,314,800 |
| kraneshares trust | -8,539,020 |
| advanced micro devices inc | -36,918,000 |
| block inc | -13,426,000 |
| pdd holdings inc | -24,535,400 |
| ishares tr | -15,280,500 |
| spotify technology s a | -40,538,300 |
Ardmore Road Asset Management LP got rid off the above stocks
Sector Distribution
Ardmore Road Asset Management LP has about 32.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.5 |
| Communication Services | 28.1 |
| Others | 20.7 |
| Consumer Cyclical | 14.6 |
| Financial Services | 4 |
Market Cap. Distribution
Ardmore Road Asset Management LP has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.4 |
| MEGA-CAP | 24.7 |
| UNALLOCATED | 22 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 54.4% of the stocks held by Ardmore Road Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.4 |
| Others | 45.6 |
| RUSSELL 2000 | 3 |
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 36 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Ardmore Road Asset Management LP last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 2.67 | 301,000 | 18,330,900 | added | 50.5 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 6.46 | 202,000 | 44,316,800 | new | |||
| ANET | arista networks inc | 1.93 | 120,000 | 13,263,600 | new | |||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.74 | 81,000 | 18,779,000 | reduced | -67.6 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 2.17 | 3,000 | 14,905,300 | reduced | -50.00 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications inc n | 2.50 | 50,000 | 17,138,500 | new | |||
| CPNG | coupang inc | 1.12 | 350,000 | 7,693,000 | new | |||
| CSCO | cisco sys inc | 3.45 | 400,000 | 23,680,000 | added | 33.33 | ||
| CVNA | carvana co | 2.96 | 100,000 | 20,336,000 | new | |||
| DASH | doordash inc | 1.83 | 75,000 | 12,581,200 | reduced | -62.69 | ||
| DDOG | datadog inc | 2.08 | 100,000 | 14,289,000 | reduced | -33.33 | ||
| DKNG | draftkings inc new | 0.27 | 50,000 | 1,860,000 | reduced | -87.5 | ||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 2.17 | 150,000 | 14,862,000 | reduced | -14.29 | ||