Ardsley Advisory Partners LP Portfolio Holdings

Ardsley Advisory Partners LP

  • $445 Million
  • Q1 2025

Ardsley Advisory Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $445 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fluor Corp with a value of $26.3M, Broadcom Inc. with a value of $22.2M, Alamos Gold Inc with a value of $14.7M, Okta, Inc. with a value of $11.3M, and Oracle Corp with a value of $11.2M.

Examining the 13F form we can see an decrease of $123M in the current position value, from $568M to 445M.

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 $445 Million
Technology: $194 Million
Industrials: $55.5 Million
Healthcare: $40.9 Million
Basic Materials: $40.6 Million
Consumer Cyclical: $30.2 Million
ETFs: $21.4 Million
Utilities: $16.2 Million
Communication Services: $14.6 Million
Other: $31.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.68B
$26.3 Million 5.91% of portfolio
735,000
Q1 2025 Added 32.43%
$113B
$22.2 Million 4.99% of portfolio
132,600
Q1 2025 Added 373.57%
$10.4B
$14.7 Million 3.3% of portfolio
550,000
Q1 2025 Added 4.76%
$14.5B
$11.3 Million 2.54% of portfolio
107,500
Q1 2025 Added 10.6%
$642B
$11.2 Million 2.51% of portfolio
80,000
Q1 2025 New
$120B
$10 Million 2.26% of portfolio
5,150
Q1 2025 Added 221.88%
$314M
$10.1 Million 2.26% of portfolio
1,750,000
Q1 2025 Added 52.17%
$65.5B
$9.47 Million 2.13% of portfolio
250,000
Q1 2025 New
$2.37B
$9.32 Million 2.09% of portfolio
1,590,000
Q1 2025 Added 68.25%
$7.21B
$9 Million 2.02% of portfolio
171,550
Q1 2025 Added 55.25%
$622M
$8.12 Million 1.82% of portfolio
2,975,000
Q1 2025 Added 52.56%
$759M
$7.91 Million 1.78% of portfolio
875,000
Q1 2025 Added 360.53%
$18.1B
$7.69 Million 1.73% of portfolio
500,000
Q1 2025 Added 66.67%
$7.49B
$7.07 Million 1.59% of portfolio
95,000
Q1 2025 Reduced 9.52%
$119B
$6.95 Million 1.56% of portfolio
80,000
Q1 2025 Added 128.57%
$2.32T
$6.91 Million 1.55% of portfolio
36,300
Q1 2025 Reduced 30.86%
$888M
$6.69 Million 1.5% of portfolio
1,802,595
Q1 2025 Added 8.1%
$53.1B
$6.26 Million 1.4% of portfolio
25,450
Q1 2025 New
$264B
$6.04 Million 1.36% of portfolio
22,500
Q1 2025 Reduced 75.54%
$12.5B
$6.01 Million 1.35% of portfolio
99,500
Q1 2025 Added 298.0%
$3.35B
$5.95 Million 1.34% of portfolio
300,000
Q1 2025 New
$1.98B
$5.94 Million 1.33% of portfolio
250,000
Q1 2025 Reduced 7.48%
$416B
$5.91 Million 1.33% of portfolio
54,500
Q1 2025 New
$10.7B
$5.37 Million 1.21% of portfolio
220,000
Q1 2025 Reduced 4.35%
$710M
$5.39 Million 1.21% of portfolio
1,110,000
Q1 2025 Reduced 20.14%
$651M
$4.83 Million 1.09% of portfolio
400,000
Q1 2025 New
$20B
$4.82 Million 1.08% of portfolio
145,000
Q1 2025 Reduced 3.33%
$13.6B
$4.67 Million 1.05% of portfolio
40,000
Q1 2025 Added 17.65%
$2.6B
$4.59 Million 1.03% of portfolio
350,000
Q1 2025 Reduced 68.89%
$6.09B
$4.45 Million 1.0% of portfolio
42,500
Q1 2025 Reduced 69.64%
$3.77T
$4.39 Million 0.99% of portfolio
11,700
Q1 2025 Reduced 61.0%
$13.5B
$4.3 Million 0.97% of portfolio
107,000
Q1 2025 New
$227M
$4.34 Million 0.97% of portfolio
948,614
Q1 2025 Reduced 10.9%
$15.5B
$4.29 Million 0.96% of portfolio
12,700
Q1 2025 Added 111.67%
$45.7B
$4.12 Million 0.93% of portfolio
90,000
Q1 2025 Reduced 50.0%
$9.22B
$3.91 Million 0.88% of portfolio
315,000
Q1 2025 Reduced 30.0%
$147B
$3.88 Million 0.87% of portfolio
40,650
Q1 2025 New
$56.5B
$3.81 Million 0.86% of portfolio
15,000
Q1 2025 New
$4.21B
$3.84 Million 0.86% of portfolio
25,100
Q1 2025 New
$4.6B
$3.22 Million 0.72% of portfolio
157,000
Q1 2025 New
$11B
$3.11 Million 0.7% of portfolio
15,750
Q1 2025 New
$33.7B
$3.09 Million 0.69% of portfolio
75,000
Q4 2024 Reduced 16.9%
$16.7B
$3.01 Million 0.68% of portfolio
68,000
Q1 2025 Added 51.11%
$5.26B
$2.95 Million 0.66% of portfolio
31,000
Q1 2025 Added 24.0%
$3.01B
$2.77 Million 0.62% of portfolio
317,800
Q1 2025 Added 429.67%
$545M
$2.74 Million 0.62% of portfolio
107,000
Q1 2025 New
$3.96B
$2.73 Million 0.61% of portfolio
150,000
Q1 2025 Reduced 42.31%
$10.8B
$2.68 Million 0.6% of portfolio
38,000
Q1 2025 New
$44.9B
$2.57 Million 0.58% of portfolio
38,000
Q1 2025 Added 43.4%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $445 Million
  • Prior Value $568 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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