Ardsley Advisory Partners LP Portfolio Holdings by Sector
Ardsley Advisory Partners LP
- $703 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
MRVL AVGO NVDA SIMO AVGO AAOI LSCC SMTC 14 stocks |
$134,122
19.1% of portfolio
|
10
|
4
|
9
|
- |
3
Calls
3
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT OKTA PANW ORCL CFLT CFLT AFRM 8 stocks |
$70,682
10.07% of portfolio
|
5
|
3
|
4
|
- |
2
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN RUN SHLS 4 stocks |
$58,421
8.32% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
SHOP RIOT CRM APP PD PD CRM DOCU 9 stocks |
$42,686
6.08% of portfolio
|
7
|
1
|
5
|
- |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOG 2 stocks |
$36,044
5.13% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD ETSY 4 stocks |
$27,769
3.96% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX ALDX ADMA 3 stocks |
$27,116
3.86% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER DQ ONTO DQ 4 stocks |
$25,784
3.67% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE AEIS BE 3 stocks |
$25,641
3.65% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
ICLN SLV TAN 3 stocks |
$22,899
3.26% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH 2 stocks |
$19,339
2.75% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
LITE NOK CRDO PWFL 4 stocks |
$17,932
2.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR MTZ ORN AMRC ESOA 5 stocks |
$15,504
2.21% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS OSCR 2 stocks |
$14,637
2.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$14,040
2.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG WDC PSTG 3 stocks |
$13,658
1.95% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR FLS SMR 3 stocks |
$13,419
1.91% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
NEP CWEN NRGV 3 stocks |
$11,783
1.68% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI IDR 2 stocks |
$11,666
1.66% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$10,100
1.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$10,006
1.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN NXE CCJ 3 stocks |
$8,575
1.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$7,374
1.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM INFY 2 stocks |
$7,355
1.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
THC 1 stocks |
$7,106
1.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL 1 stocks |
$5,977
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI MGNI 2 stocks |
$5,553
0.79% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$5,423
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR TTI 2 stocks |
$5,147
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB 1 stocks |
$4,751
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$4,425
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON 1 stocks |
$3,008
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP TRIP 2 stocks |
$2,405
0.34% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
PROF BFLY 2 stocks |
$1,765
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$1,688
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$1,645
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$1,572
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE CLNE 2 stocks |
$1,419
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$1,080
0.15% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$906
0.13% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU 1 stocks |
$801
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$755
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$84
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|