Ardmore Road Asset Management LP Portfolio Holdings

Ardmore Road Asset Management LP

  • $1.09 Billion
  • Q2 2025

Ardmore Road Asset Management LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $106M, Advanced Micro Devices Inc with a value of $85.1M, At&T Inc. with a value of $72.4M, Cisco Systems, Inc. with a value of $69.4M, and Amazon Com Inc with a value of $64.3M.

Examining the 13F form we can see an increase of $262M in the current position value, from $829M to 1.09B.

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 $1.09 Billion
Technology: $437 Million
Communication Services: $335 Million
Consumer Cyclical: $233 Million
Financial Services: $57.1 Million
ETFs: $21.9 Million
Real Estate: $6.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$106 Million 9.69% of portfolio
600,000
Q2 2025 New
$282B
$85.1 Million 7.8% of portfolio
600,000
Q2 2025 Added 300.0%
$203B
$72.4 Million 6.63% of portfolio
2,500,000
Q2 2025 New
$293B
$69.4 Million 6.36% of portfolio
1,000,000
Q2 2025 Added 25.0%
$2.26T
$64.3 Million 5.89% of portfolio
293,000
Q2 2025 New
$127B
$55.1 Million 5.05% of portfolio
200,000
Q2 2025 New
$456B
$52.3 Million 4.79% of portfolio
330,958
Q2 2025 New
$207B
$49.6 Million 4.54% of portfolio
400,000
Q2 2025 New
$78.6B
$48.3 Million 4.43% of portfolio
650,000
Q2 2025 Added 116.67%
$217B
$40.5 Million 3.71% of portfolio
7,000
Q2 2025 Reduced 22.22%
$19.3B
$36.5 Million 3.34% of portfolio
850,000
Q2 2025 Added 41.67%
$17.6B
$34.6 Million 3.17% of portfolio
500,000
Q2 2025 Reduced 16.67%
$30.3B
$31.5 Million 2.88% of portfolio
550,000
Q2 2025 Reduced 47.62%
$50.2B
$29.4 Million 2.69% of portfolio
900,000
Q2 2025 Added 12.5%
$66.3B
$27.1 Million 2.48% of portfolio
350,000
Q2 2025 New
$20.5B
$25.1 Million 2.3% of portfolio
700,000
Q2 2025 New
$94.6B
$24.9 Million 2.28% of portfolio
101,000
Q2 2025 Added 26.25%
$1.78T
$22.1 Million 2.03% of portfolio
30,000
Q2 2025 Reduced 78.57%
$10.2B
$22 Million 2.01% of portfolio
250,000
Q2 2025 Reduced 52.38%
$38.1B
$20.5 Million 1.88% of portfolio
350,000
Q2 2025 New
$136B
$17.5 Million 1.6% of portfolio
49,900
Q2 2025 New
$4.04B
$17.2 Million 1.58% of portfolio
404,100
Q2 2025 New
$8.42B
$15.1 Million 1.38% of portfolio
301,000
Q2 2025 New
$182B
$14 Million 1.28% of portfolio
150,000
Q2 2025 Reduced 25.0%
$70.6B
$13.2 Million 1.2% of portfolio
125,000
Q2 2025 New
$21.7B
$13.1 Million 1.2% of portfolio
250,000
Q2 2025 New
$13.7B
$12.2 Million 1.11% of portfolio
156,000
Q2 2025 Added 41.82%
$71.7B
$6.88 Million 0.63% of portfolio
8,647
Q2 2025 New
$2.55B
$5.55 Million 0.51% of portfolio
800,000
Q2 2025 Reduced 27.27%
$1.38B
$4.57 Million 0.42% of portfolio
453,365
Q2 2025 New
$980M
$4.21 Million 0.39% of portfolio
288,920
Q2 2025 New
$30.9B
$4.22 Million 0.39% of portfolio
25,000
Q2 2025 Reduced 86.84%
$0
$719,000 0.07% of portfolio
40,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $1.09 Billion
  • Prior Value $829 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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