Latest Ardmore Road Asset Management LP Stock Portfolio
Ardmore Road Asset Management LP Performance:
2025 Q3: 5.65%YTD: 12.12%2024: 44.21%
Performance for 2025 Q3 is 5.65%, and YTD is 12.12%, and 2024 is 44.21%.
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 $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Ardmore Road Asset Management LP are NVDA, AMD, GOOG. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off CISCO SYS INC (CSCO), AMAZON COM INC (AMZN) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), DOORDASH INC (DASH) and APPLOVIN CORP (APP). Ardmore Road Asset Management LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NETFLIX INC (NFLX) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), ROBLOX CORP (RBLX) and ETSY INC (ETSY).
The top stock holdings of Ardmore Road Asset Management LP are NVDA, AMD, GOOG. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off CISCO SYS INC (CSCO), AMAZON COM INC (AMZN) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), DOORDASH INC (DASH) and APPLOVIN CORP (APP). Ardmore Road Asset Management LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NETFLIX INC (NFLX) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), ROBLOX CORP (RBLX) and ETSY INC (ETSY).
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 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 21.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 55,858,000 |
| netflix inc | 49,155,700 |
| coreweave inc | 47,897,500 |
| alibaba group hldg ltd | 44,682,500 |
| spotify technology s a | 41,880,000 |
| the trade desk inc | 36,757,500 |
| sea ltd | 35,924,700 |
| fox corp | 35,806,200 |
New stocks bought by Ardmore Road Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| equinix inc | 478 |
| roblox corp | 100 |
| etsy inc | 82.72 |
| block inc | 54.55 |
| nvidia corporation | 51.08 |
| meta platforms inc | 33.33 |
| pinterest inc | 28.57 |
| peloton interactive inc | 25.00 |
Additions to existing portfolio by Ardmore Road Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| trip com group ltd | -88.57 |
| doordash inc | -80.2 |
| applovin corp | -78.96 |
| paypal hldgs inc | -76.92 |
| affirm hldgs inc | -60.00 |
| booking holdings inc | -54.91 |
| at&t inc | -52.00 |
| alphabet inc | -50.00 |
Ardmore Road Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -69,380,000 |
| core scientific inc new | -17,070,000 |
| applied digital corp | -4,565,390 |
| marvell technology inc | -27,090,000 |
| amazon com inc | -64,281,300 |
| iren limited | -4,209,560 |
| on semiconductor corp | -13,102,500 |
| broadcom inc | -55,130,000 |
Ardmore Road Asset Management LP got rid off the above stocks
Sector Distribution
Ardmore Road Asset Management LP has about 30.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.9 |
| Others | 28.1 |
| Communication Services | 25.6 |
| Consumer Cyclical | 11.9 |
| Real Estate | 2.5 |
Market Cap. Distribution
Ardmore Road Asset Management LP has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.9 |
| UNALLOCATED | 29.5 |
| MEGA-CAP | 22.6 |
| MID-CAP | 8.5 |
Stocks belong to which Index?
About 46.5% of the stocks held by Ardmore Road Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.5 |
| S&P 500 | 43.3 |
| RUSSELL 2000 | 3.2 |
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 71 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ardmore Road Asset Management LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.16 | 20,000 | 2,428,400 | new | |||
| AFRM | affirm hldgs inc | 0.94 | 200,000 | 14,616,000 | reduced | -60.00 | ||
| AMD | advanced micro devices inc | 4.71 | 451,000 | 72,967,300 | reduced | -24.83 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.09 | 10,000 | 1,457,100 | new | |||
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.49 | 10,500 | 7,544,670 | reduced | -78.96 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.88 | 250,000 | 44,682,500 | new | |||
| BKNG | booking holdings inc | 1.10 | 3,156 | 17,040,100 | reduced | -54.91 | ||
| CABO | cable one inc | 0.06 | 5,000 | 885,250 | new | |||
| CHTR | charter communications inc n | 0.18 | 10,000 | 2,751,050 | new | |||
| CHWY | chewy inc | 0.65 | 250,000 | 10,112,500 | reduced | -38.13 | ||
| COIN | coinbase global inc | 0.22 | 10,000 | 3,374,900 | new | |||
| CPNG | coupang inc | 1.35 | 650,000 | 20,930,000 | new | |||
| CRDO | credo technology group holdi | 0.09 | 10,000 | 1,456,100 | new | |||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 2.19 | 90,000 | 33,951,600 | new | |||
| DASH | doordash inc | 0.35 | 20,000 | 5,439,800 | reduced | -80.2 | ||
| DIS | disney walt co | 2.59 | 350,000 | 40,075,000 | reduced | -12.5 | ||