Ardsley Advisory Partners LP Portfolio Holdings by Sector
Ardsley Advisory Partners LP
- $610 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
MRVL NVDA AMD AVGO STM LSCC MU LSCC 9 stocks |
$113,775
18.68% of portfolio
|
7
|
2
|
6
|
- |
1
Calls
4
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT AFRM CYBR RELY ZS PANW MSFT 14 stocks |
$91,779
15.07% of portfolio
|
14
|
- |
10
|
- |
1
Calls
3
Puts
|
|
Engineering & Construction | Industrials
FLR FLR ORN 3 stocks |
$47,602
7.82% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
ETFs | ETFs
SPY ICLN SMIN TAN SMH 5 stocks |
$46,144
7.58% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Software—Application | Technology
NOW SHOP RIOT APP AMPL HUBS ADSK MANH 13 stocks |
$36,547
6.0% of portfolio
|
12
|
1
|
10
|
- |
1
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA GLBE GLBE 5 stocks |
$20,329
3.34% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CVS 2 stocks |
$19,811
3.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META 2 stocks |
$17,299
2.84% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALDX ADMA SBTX 3 stocks |
$15,135
2.49% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT ACHR PL PL 4 stocks |
$14,275
2.34% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN NOK NOK CRDO PWFL 5 stocks |
$13,955
2.29% of portfolio
|
5
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
FSLR RUN FSLR RUN SHLS SHLS ARRY 7 stocks |
$13,842
2.27% of portfolio
|
3
|
4
|
1
|
- |
3
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX ROG 3 stocks |
$12,071
1.98% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$11,382
1.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR FLS BLDP 3 stocks |
$11,360
1.87% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM MP 2 stocks |
$10,527
1.73% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CWEN FLNC 3 stocks |
$9,432
1.55% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF WULF CIFR 3 stocks |
$9,258
1.52% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$8,924
1.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT PROF 2 stocks |
$8,048
1.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS BE PLUG 3 stocks |
$7,879
1.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN CCJ LEU NXE 4 stocks |
$7,264
1.19% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$6,860
1.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$6,704
1.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$6,669
1.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL 1 stocks |
$5,916
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$5,361
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$4,441
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER AMBA 3 stocks |
$4,163
0.68% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
ACN FISV 2 stocks |
$3,381
0.56% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
TRIP TRIP 2 stocks |
$3,249
0.53% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$2,229
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC NRG 2 stocks |
$1,934
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ARLO 2 stocks |
$1,824
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$1,578
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$1,525
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$1,477
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE CLNE 2 stocks |
$1,170
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$1,052
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$910
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TTI SOI 2 stocks |
$856
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$814
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$301
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|