Ardsley Advisory Partners LP Portfolio Holdings

Ardsley Advisory Partners LP

  • $568 Million
  • Q4 2024

Ardsley Advisory Partners LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $568 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $30.8M, Fluor Corp with a value of $27.4M, Itron, Inc. with a value of $15.2M, Oscar Health, Inc. with a value of $15.1M, and Microsoft Corp with a value of $12.6M.

Examining the 13F form we can see an increase of $4.35M in the current position value, from $564M to 568M.

Ardsley Advisory Partners LP is based out at Stamford, CT

Below you can find more details about Ardsley Advisory Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $568 Million
Technology: $251 Million
Healthcare: $62.4 Million
Industrials: $61.4 Million
Utilities: $30.5 Million
Communication Services: $28.9 Million
Financial Services: $28.1 Million
Basic Materials: $26.1 Million
Consumer Cyclical: $25.6 Million
Other: $54.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$318B
$30.8 Million 5.41% of portfolio
92,000
Q4 2024 Added 183.08%
$5.66B
$27.4 Million 4.82% of portfolio
555,000
Q4 2024 Added 65.5%
$4.41B
$15.2 Million 2.68% of portfolio
140,000
Q4 2024 Reduced 26.32%
$2.85B
$15.1 Million 2.66% of portfolio
1,125,000
Q4 2024 Added 2.03%
$3.1T
$12.6 Million 2.23% of portfolio
30,000
Q4 2024 Reduced 3.23%
$2.27T
$11.5 Million 2.03% of portfolio
52,500
Q4 2024 Added 5.0%
$561M
$11 Million 1.94% of portfolio
1,950,000
Q4 2024 Reduced 0.41%
$759M
$10.7 Million 1.88% of portfolio
1,390,000
Q4 2024 Reduced 17.26%
$5.2B
$10.5 Million 1.85% of portfolio
124,950
Q4 2024 New
$470B
$10.1 Million 1.78% of portfolio
20,000
Q4 2024 New
$3.55B
$10.1 Million 1.78% of portfolio
125,000
Q4 2024 Added 792.86%
$456B
$9.8 Million 1.73% of portfolio
11,000
Q4 2024 Added 100.0%
$9.14B
$9.68 Million 1.7% of portfolio
525,000
Q4 2024 Added 31.25%
$3.05B
$9.55 Million 1.68% of portfolio
675,000
Q4 2024 Reduced 25.0%
$1.81B
$8.74 Million 1.54% of portfolio
945,000
Q4 2024 Reduced 15.63%
$43.9B
$8.55 Million 1.51% of portfolio
180,000
Q4 2024 Added 18.81%
$196B
$8.06 Million 1.42% of portfolio
7,600
Q4 2024 New
$10B
$7.91 Million 1.39% of portfolio
105,000
Q3 2024 Reduced 30.0%
$1.95B
$7.86 Million 1.38% of portfolio
190,000
Q3 2024 Added 5.56%
$14.5B
$7.66 Million 1.35% of portfolio
97,200
Q4 2024 New
$17.5B
$7.23 Million 1.27% of portfolio
41,000
Q4 2024 Added 46.43%
$92.7B
$6.63 Million 1.17% of portfolio
60,000
Q4 2024 Reduced 54.58%
$18.9B
$6.61 Million 1.16% of portfolio
300,000
Q4 2024 Reduced 14.99%
$91.8B
$6.49 Million 1.14% of portfolio
28,000
Q4 2024 Reduced 66.86%
$293M
$6.47 Million 1.14% of portfolio
1,064,614
Q4 2024 Reduced 32.59%
$680M
$6.34 Million 1.12% of portfolio
1,667,595
Q4 2024 Reduced 12.89%
$89.8B
$6.32 Million 1.11% of portfolio
74,000
Q4 2024 Added 236.36%
$9.34B
$6.26 Million 1.1% of portfolio
110,500
Q4 2024 Added 211.27%
$5.28B
$6.06 Million 1.07% of portfolio
500,000
Q4 2024 Reduced 13.04%
$1.56T
$5.9 Million 1.04% of portfolio
10,000
Q4 2024 New
$4.69B
$5.77 Million 1.02% of portfolio
260,000
Q4 2024 Reduced 59.06%
$7.13B
$5.79 Million 1.02% of portfolio
450,000
Q4 2024 Added 1,084.21%
$2.31B
$5.72 Million 1.01% of portfolio
270,200
Q4 2024 Added 5.96%
$392M
$5.74 Million 1.01% of portfolio
1,150,000
Q4 2024 Added 130.0%
$1.14T
$5.73 Million 1.01% of portfolio
30,100
Q4 2024 Added 1,104.0%
$22.2B
$5.58 Million 0.98% of portfolio
150,000
Q4 2024 Reduced 11.76%
$18.6B
$4.97 Million 0.88% of portfolio
39,500
Q4 2024 New
$10.4B
$4.63 Million 0.81% of portfolio
34,000
Q4 2024 Reduced 37.33%
$680M
$4.42 Million 0.78% of portfolio
450,000
Q4 2024 Reduced 28.0%
$649M
$4.39 Million 0.77% of portfolio
1,750,000
Q4 2024 Added 14.75%
$1.04T
$4.34 Million 0.76% of portfolio
22,000
Q4 2024 New
$3.95B
$4.23 Million 0.74% of portfolio
27,500
Q4 2024 New
$31.2B
$4.1 Million 0.72% of portfolio
22,000
Q4 2024 New
$20.1B
$3.85 Million 0.68% of portfolio
75,000
Q4 2024 Reduced 16.9%
$7.01B
$3.82 Million 0.67% of portfolio
20,000
Q4 2024 New
$59.2B
$3.71 Million 0.65% of portfolio
24,000
Q4 2024 Added 220.0%
$4.12B
$3.59 Million 0.63% of portfolio
230,000
Q4 2024 Added 318.18%
$8.3B
$3.57 Million 0.63% of portfolio
21,400
Q4 2024 Added 7.54%
$5.97B
$3.47 Million 0.61% of portfolio
41,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $568 Million
  • Prior Value $564 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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