Ardmore Road Asset Management LP Portfolio Holdings

Ardmore Road Asset Management LP

  • $739 Million
  • Q3 2024

Ardmore Road Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $739 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $48.8M, Meta Platforms, Inc. with a value of $45.8M, Broadcom Inc. with a value of $43.1M, Spotify Technology S.A. with a value of $40.5M, and Pay Pal Holdings, Inc. with a value of $39.1M.

Examining the 13F form we can see an increase of $118M in the current position value, from $621M to 739M.

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 $739 Million
Technology: $268 Million
Communication Services: $167 Million
Consumer Cyclical: $148 Million
ETFs: $109 Million
Financial Services: $45.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.8 Million 6.61% of portfolio
100,000
Q3 2024 New
$1.39T
$45.8 Million 6.2% of portfolio
80,000
Q3 2024 New
$101B
$43.1 Million 5.84% of portfolio
250,000
Q3 2024 New
$93.6B
$40.5 Million 5.49% of portfolio
110,000
Q3 2024 Added 120.0%
$106B
$39.1 Million 5.29% of portfolio
501,151
Q3 2024 Added 67.05%
$205B
$36.9 Million 5.0% of portfolio
225,000
Q3 2024 New
$3.37T
$34.4 Million 4.66% of portfolio
80,000
Q3 2024 Added 5.96%
$64.3B
$28.7 Million 3.88% of portfolio
201,000
Q3 2024 Added 0.25%
$57.3B
$28 Million 3.79% of portfolio
700,000
Q3 2024 Reduced 13.58%
$27.8B
$25.9 Million 3.5% of portfolio
175,000
Q3 2024 Added 75.35%
$205B
$25.3 Million 3.42% of portfolio
6,000
Q3 2024 New
$126B
$24.5 Million 3.32% of portfolio
182,000
Q3 2024 Reduced 9.45%
$0
$22.1 Million 2.99% of portfolio
100,000
Q3 2024 New
$163B
$19.8 Million 2.68% of portfolio
900,000
Q3 2024 Reduced 30.77%
$46.6B
$19.3 Million 2.61% of portfolio
325,000
Q3 2024 Added 8.33%
$10.1B
$18.7 Million 2.53% of portfolio
250,000
Q3 2024 Added 24.29%
$45.3B
$17.3 Million 2.34% of portfolio
150,000
Q3 2024 New
$85.5B
$16.4 Million 2.22% of portfolio
700,000
Q3 2024 New
$240B
$16 Million 2.16% of portfolio
300,000
Q3 2024 New
$7.56B
$15.8 Million 2.14% of portfolio
700,000
Q3 2024 New
$17.6B
$15.7 Million 2.12% of portfolio
400,000
Q3 2024 Added 99.0%
$0
$15.3 Million 2.07% of portfolio
150,000
Q3 2024 New
$49.7B
$13.4 Million 1.82% of portfolio
200,000
Q3 2024 Reduced 42.86%
$9.95B
$13.4 Million 1.82% of portfolio
175,000
Q3 2024 New
$0
$12.6 Million 1.71% of portfolio
51,475
Q3 2024 New
$215B
$10.4 Million 1.4% of portfolio
20,000
Q2 2024 New
$228B
$9.55 Million 1.29% of portfolio
90,000
Q3 2024 Reduced 77.61%
$4.47B
$9.39 Million 1.27% of portfolio
300,000
Q3 2024 Reduced 33.33%
$0
$8.54 Million 1.16% of portfolio
251,000
Q3 2024 New
$177B
$8.5 Million 1.15% of portfolio
50,000
Q3 2024 Reduced 3.66%
$16.8B
$8.16 Million 1.1% of portfolio
200,000
Q3 2024 New
$100B
$6.53 Million 0.88% of portfolio
50,000
Q3 2024 Reduced 75.0%
$13.5B
$6.29 Million 0.85% of portfolio
800,000
Q3 2024 New
$19.6B
$6.21 Million 0.84% of portfolio
100,000
Q3 2024 New
$410B
$4.6 Million 0.62% of portfolio
6,481
Q3 2024 Reduced 74.08%
$19.1B
$3.79 Million 0.51% of portfolio
1,000,000
Q3 2024 Reduced 66.67%
$0
$2.02 Million 0.27% of portfolio
3,528
Q3 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.49%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2,900.0%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $739 Million
  • Prior Value $621 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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