Ardmore Road Asset Management LP Portfolio Holdings

Ardmore Road Asset Management LP

  • $829 Million
  • Q1 2025

Ardmore Road Asset Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $829 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $80.7M, Block, Inc. with a value of $60.1M, Snowflake Inc. with a value of $52.6M, Cisco Systems, Inc. with a value of $49.4M, and Booking Holdings Inc. with a value of $41.5M.

Examining the 13F form we can see an increase of $225M in the current position value, from $604M to 829M.

Ardmore Road Asset Management LP is based out at New York, NY

Below you can find more details about Ardmore Road Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $829 Million
Technology: $385 Million
Consumer Cyclical: $210 Million
Communication Services: $189 Million
Financial Services: $19.6 Million
ETFs: $14.7 Million
Real Estate: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$80.7 Million 9.73% of portfolio
140,000
Q1 2025 Added 55.56%
$30.3B
$60.1 Million 7.24% of portfolio
1,050,000
Q1 2025 New
$66.9B
$52.6 Million 6.34% of portfolio
360,000
Q1 2025 Added 200.0%
$269B
$49.4 Million 5.95% of portfolio
800,000
Q1 2025 Added 100.0%
$213B
$41.5 Million 5.0% of portfolio
9,000
Q1 2025 Added 200.0%
$9.92B
$37 Million 4.46% of portfolio
525,000
Q1 2025 Added 170.65%
$52.3B
$32.9 Million 3.97% of portfolio
800,000
Q1 2025 Reduced 39.39%
$545B
$32.6 Million 3.94% of portfolio
35,000
Q1 2025 New
$25B
$31.9 Million 3.85% of portfolio
190,000
Q1 2025 Added 216.67%
$24.5B
$31.4 Million 3.78% of portfolio
150,000
Q1 2025 Added 50.0%
$216B
$31.3 Million 3.77% of portfolio
50,980
Q1 2025 New
$176B
$30.7 Million 3.7% of portfolio
200,000
Q1 2025 Added 100.0%
$14B
$27.1 Million 3.27% of portfolio
600,000
Q1 2025 Added 99.34%
$88.9B
$26.1 Million 3.15% of portfolio
200,000
Q1 2025 New
$16.9B
$23.8 Million 2.87% of portfolio
420,000
Q1 2025 Added 40.0%
$17B
$19.9 Million 2.4% of portfolio
600,000
Q1 2025 Added 1,100.0%
$307B
$19.8 Million 2.39% of portfolio
150,000
Q1 2025 New
$83.6B
$19.6 Million 2.36% of portfolio
300,000
Q1 2025 Added 30.43%
$7.72B
$18.7 Million 2.26% of portfolio
210,000
Q1 2025 Added 40.0%
$1.12T
$18.3 Million 2.2% of portfolio
110,000
Q1 2025 Reduced 21.43%
$18.2B
$16.2 Million 1.95% of portfolio
400,000
Q1 2025 Added 166.67%
$204B
$15.4 Million 1.86% of portfolio
150,000
Q1 2025 New
$79.4B
$14.6 Million 1.76% of portfolio
80,000
Q1 2025 Added 6.67%
$169B
$14.6 Million 1.76% of portfolio
200,000
Q1 2025 New
$0
$12.8 Million 1.55% of portfolio
270,000
Q1 2025 New
$130B
$11.3 Million 1.36% of portfolio
130,000
Q1 2025 New
$31.2B
$11 Million 1.32% of portfolio
200,738
Q1 2025 New
$23B
$10.5 Million 1.27% of portfolio
525,000
Q1 2025 New
$15.2B
$8.95 Million 1.08% of portfolio
110,000
Q1 2025 New
$2.17B
$6.95 Million 0.84% of portfolio
1,100,000
Q1 2025 New
$0
$1.39 Million 0.17% of portfolio
2,700
Q1 2025 Reduced 61.97%
$0
$468,000 0.06% of portfolio
1,000
Q1 2025 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 471.43%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 77.78%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.04%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,202.86%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $829 Million
  • Prior Value $604 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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