Ardmore Road Asset Management LP
CIK 0001835730
Annualised vol
16.408812%
Beta
0.702856
HHI
222.241568
Top-10 weight
32.477%
VaR 95%
1.69462%
VaR 99%
2.865499%
Max drawdown
33.203456%
Matched value
80.185509%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | ADDED | 125,000 | 110,000 | 13.64% | 72,613,750 |
| GWRE | NEW | 550,000 | - | - | 67,677,500 |
| TMUS | ADDED | 385,000 | 300,000 | 28.33% | 64,576,050 |
| VZ | ADDED | 1,499,260 | 811,000 | 84.87% | 63,478,668 |
| UBER | ADDED | 700,000 | 600,000 | 16.67% | 50,512,000 |
| WBD | ADDED | 1,740,482 | 1,086,000 | 60.27% | 46,401,250 |
| NTNX | ADDED | 865,400 | 790,400 | 9.49% | 44,100,784 |
| MSFT | ADDED | 117,300 | 80,000 | 46.63% | 43,755,246 |
| LRCX | REDUCED | 97,000 | 175,000 | -44.57% | 42,033,010 |
| ROKU | ADDED | 297,000 | 120,000 | 147.5% | 41,027,580 |
| TEAM | ADDED | 525,953 | 183,900 | 186.0% | 40,913,884 |
| ECHO | NEW | 395,000 | - | - | 40,092,500 |
| AMZN | ADDED | 165,200 | 150,000 | 10.13% | 39,373,768 |
| PCOR | ADDED | 954,517 | 381,600 | 150.14% | 38,772,481 |
| MDB | NEW | 113,960 | - | - | 38,279,164 |
| OMC | ADDED | 524,794 | 353,400 | 48.5% | 38,220,747 |
| INTU | ADDED | 144,600 | 74,100 | 95.14% | 37,740,600 |
| WMG | ADDED | 1,325,000 | 843,836 | 57.02% | 35,867,750 |
| SPOT | UNCHANGED | 70,000 | 70,000 | 0.0% | 32,139,100 |
| MNDY | ADDED | 426,137 | 118,700 | 259.0% | 30,848,057 |
| COHR | REDUCED | 75,000 | 81,000 | -7.41% | 29,585,250 |
| DELL | NEW | 60,400 | - | - | 26,060,184 |
| WDAY | ADDED | 209,450 | 118,300 | 77.05% | 25,640,869 |
| RBLX | ADDED | 450,000 | 125,000 | 260.0% | 24,471,000 |
| LLYVA | ADDED | 231,500 | 150,000 | 54.33% | 24,455,660 |
| EQIX | REDUCED | 22,434 | 63,000 | -64.39% | 23,384,977 |
| GRAB | ADDED | 6,000,000 | 4,575,000 | 31.15% | 22,620,000 |
| DASH | REDUCED | 120,000 | 183,000 | -34.43% | 22,143,600 |
| EXPE | ADDED | 80,000 | 75,000 | 6.67% | 20,470,400 |
| IBIT | ADDED | 600,000 | 500,000 | 20.0% | 19,974,000 |
| BKNG | ADDED | 110,000 | 6,000 | 1733.33% | 19,606,400 |
| CART | REDUCED | 400,000 | 578,024 | -30.8% | 18,940,000 |
| SHOP | NEW | 162,500 | - | - | 18,554,250 |
| SMTC | NEW | 110,000 | - | - | 17,803,500 |
| CRWV | REDUCED | 173,493 | 351,000 | -50.57% | 17,269,493 |
| ZM | NEW | 200,000 | - | - | 17,262,000 |
| CPNG | NEW | 932,100 | - | - | 16,190,577 |
| APP | NEW | 30,000 | - | - | 15,456,900 |
| U | NEW | 500,000 | - | - | 14,290,000 |
| HUBS | REDUCED | 76,900 | 125,800 | -38.87% | 14,035,019 |
| BIDU | NEW | 113,957 | - | - | 13,024,146 |
| AXON | NEW | 23,214 | - | - | 13,014,001 |
| CSGP | REDUCED | 390,146 | 666,900 | -41.5% | 11,048,935 |
| AMKR | NEW | 100,000 | - | - | 8,623,000 |
| FTNT | REDUCED | 43,000 | 321,200 | -86.61% | 6,605,660 |
| CHWY | NEW | 300,000 | - | - | 5,895,000 |
| STM | NEW | 60,000 | - | - | 4,493,400 |
| MU | NEW | 900 | - | - | 1,038,861 |
| MRVL | REDUCED | 3,400 | 164,212 | -97.93% | 1,012,826 |
| NVDA | NEW | 5,000 | - | - | 1,000,450 |
| KLAC | NEW | 3,300 | - | - | 995,643 |
| SMCI | REDUCED | 33,500 | 525,000 | -93.62% | 982,555 |
| AVGO | REDUCED | 2,600 | 51,000 | -94.9% | 982,150 |
| SNDK | REDUCED | 192 | 61,000 | -99.69% | 436,556 |
| PTON | CLOSED OUT | 0 | 1,500,000 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 1,268,300 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 700,000 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 300,322 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 265,000 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 246,000 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 153,000 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 151,000 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 148,178 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 109,100 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 101,000 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 91,000 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 68,800 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 52,000 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,613,750 | 4.26 | 125000.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 67,677,500 | 3.97 | 550000.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 64,576,050 | 3.79 | 385000.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,478,668 | 3.73 | 1499260.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 53,869,896 | 3.16 | 112800.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 50,512,000 | 2.97 | 700000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,401,250 | 2.72 | 1740482.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 46,202,636 | 2.71 | 282464.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 44,100,784 | 2.59 | 865400.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 43,755,246 | 2.57 | 117300.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 42,033,010 | 2.47 | 97000.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 41,027,580 | 2.41 | 297000.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 40,913,884 | 2.4 | 525953.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 40,092,500 | 2.35 | 395000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 39,373,768 | 2.31 | 165200.0 |
| - | QUALCOMM INC | COM | 747525103 | 39,027,648 | 2.29 | 211200.0 | |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 38,772,481 | 2.28 | 954517.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 38,279,164 | 2.25 | 113960.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 38,220,747 | 2.24 | 524794.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 38,056,000 | 2.23 | 400000.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 37,740,600 | 2.22 | 144600.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 35,867,750 | 2.11 | 1325000.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,139,100 | 1.89 | 70000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 32,029,984 | 1.88 | 16100.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,244,792 | 1.83 | 170634.0 | |
| MNDY | ADDED | MONDAY COM LTD | SHS | M7S64H106 | 30,848,057 | 1.81 | 426137.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 29,585,250 | 1.74 | 75000.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,060,184 | 1.53 | 60400.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 25,640,869 | 1.51 | 209450.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 24,471,000 | 1.44 | 450000.0 |
| LLYVA | ADDED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 24,455,660 | 1.44 | 231500.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 23,384,977 | 1.37 | 22434.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 22,620,000 | 1.33 | 6000000.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 22,143,600 | 1.3 | 120000.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,470,400 | 1.2 | 80000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,056,000 | 1.18 | 200000.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 19,974,000 | 1.17 | 600000.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 19,606,400 | 1.15 | 110000.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 18,940,000 | 1.11 | 400000.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 18,554,250 | 1.09 | 162500.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 18,018,000 | 1.06 | 600000.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 17,803,500 | 1.05 | 110000.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 17,269,493 | 1.01 | 173493.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 17,262,000 | 1.01 | 200000.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 16,190,577 | 0.95 | 932100.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 15,456,900 | 0.91 | 30000.0 |
| - | CORNING INC | COM | 219350105 | 14,712,768 | 0.86 | 57600.0 | |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 14,290,000 | 0.84 | 500000.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 14,035,019 | 0.82 | 76900.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 13,024,146 | 0.76 | 113957.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 13,014,001 | 0.76 | 23214.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 11,048,935 | 0.65 | 390146.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,338,900 | 0.61 | 14300.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 8,623,000 | 0.51 | 100000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 8,390,390 | 0.49 | 59000.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 6,605,660 | 0.39 | 43000.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 5,895,000 | 0.35 | 300000.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,493,400 | 0.26 | 60000.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,557,605 | 0.09 | 19100.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,038,861 | 0.06 | 900.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,029,672 | 0.06 | 1200.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,012,826 | 0.06 | 3400.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,005,024 | 0.06 | 5700.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 1,000,450 | 0.06 | 5000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 998,410 | 0.06 | 8500.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 995,643 | 0.06 | 3300.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 992,796 | 0.06 | 2800.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 982,555 | 0.06 | 33500.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 982,150 | 0.06 | 2600.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 436,556 | 0.03 | 192.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,703,321,672 | 70 | 16.408812 | 0.702856 | 33.203456 |
| 2026-03-31 | 2026-05-15 | 1,518,661,796 | 64 | 15.241777 | 0.691933 | 27.937148 |
| 2025-12-31 | 2026-02-17 | 1,319,366,750 | 74 | 19.311981 | 0.866187 | 35.215564 |
| 2025-09-30 | 2025-11-13 | 1,548,530,936 | 71 | 18.615729 | 0.81274 | 40.402986 |
| 2025-03-31 | 2025-05-15 | 975,234,240 | 38 | 19.284171 | 0.789853 | 45.508744 |
| 2024-12-31 | 2025-02-12 | 685,845,167 | 36 | 16.587592 | 0.735165 | 37.615599 |