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Asset Manager ← All Institutions

Ardmore Road Asset Management LP

Q4 2025 · Filed 2026-02-17
Market Value
$1.3B
-13.8%
Holdings
100
+19
New Purchases
32
Added To
13
Closed
28
Reduced
27
Top 10 Concentration
35.5%
Turnover
60.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TMUS 3.49% 0.16% +3.33% $45M
UBER 3.98% 0.66% +3.32% $51M
NTNX 2.72% 0.00% +2.72% $35M
COHR 2.02% 0.00% +2.02% $26M
HUBS 1.89% 0.00% +1.89% $24M
AMZN 1.87% 0.00% +1.87% $24M
TEAM 3.36% 1.50% +1.86% $43M
AVGO 1.82% 0.00% +1.82% $23M
VZ 1.74% 0.00% +1.74% $22M
MRVL 1.72% 0.00% +1.72% $22M
GLW 1.72% 0.00% +1.72% $22M
MSFT 3.49% 1.77% +1.72% $45M
EBAY 2.19% 0.62% +1.57% $28M
CART 2.93% 1.36% +1.57% $38M
OMC 1.49% 0.00% +1.49% $19M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SQ 0.79% 4.12% -3.33% $10M
CRWV 0.06% 3.21% -3.16% $716K
BABA 0.00% 3.00% -3.00% $0
GOOGL 2.03% 4.89% -2.86% $26M
TTD 0.00% 2.47% -2.47% $0
RBLX 0.00% 2.32% -2.32% $0
AMD 2.60% 4.89% -2.29% $33M
T 0.00% 2.27% -2.27% $0
META 0.00% 1.97% -1.97% $0
PINS 0.00% 1.94% -1.94% $0
SE 0.53% 2.41% -1.88% $7M
NFLX 1.52% 3.30% -1.78% $20M
PDD 0.00% 1.77% -1.77% $0
NVDA 4.53% 6.26% -1.73% $58M
ETSY 0.85% 2.45% -1.59% $11M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 16 $359M 27.9%
Large Cap 67 $811M 63.1%
Mid Cap 16 $116M 9.0%
Micro Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$296.6B
Median Market Cap
$45.3B
Avg P/E
59.8
Median P/E
35.0
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
99
# ETFs / Funds
1

Top Holdings (100 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 4.53% 312,289 $58M $186.50 -$35M -187,711 -37.5%
2 UBER 3.98% 625,381 $51M $81.71 $41M +525,381 +525.4%
3 TSM 3.70% 156,335 $48M $303.89 -$8M -43,665 -21.8%
4 FOX 3.69% 729,627 $47M $64.93 $12M +104,627 +16.7%
5 DIS 3.50% 394,915 $45M $113.77 $5M +44,915 +12.8%
6 TMUS 3.49% 221,152 $45M $203.04 $43M +211,152 +2111.5%
7 MSFT 3.49% 92,765 $45M $483.62 $18M +41,765 +81.9%
8 TEAM 3.36% 266,101 $43M $162.14 $21M +126,101 +90.1%
9 CART 2.93% 836,929 $38M $44.98 $17M +283,929 +51.3%
10 SNPS 2.86% 78,184 $37M $469.72 $12M +28,184 +56.4%
11 DKNG 2.79% 1,042,460 $36M $34.46 $2M +142,460 +15.8%
12 EQIX 2.79% 46,726 $36M $766.16 -$3M -3,274 -6.5%
13 NTNX 2.72% 677,284 $35M $51.69 — +677,284 — NEW
14 LITE 2.69% 93,708 $35M $368.59 $5M -86,292 -47.9%
15 AMD 2.60% 156,250 $33M $214.16 -$40M -294,750 -65.3%
16 SPOT 2.35% 52,107 $30M $580.71 -$12M -7,893 -13.2%
17 CVNA 2.26% 68,721 $29M $422.02 -$5M -21,279 -23.6%
18 EBAY 2.19% 323,181 $28M $87.10 $19M +222,181 +220.0%
19 GOOGL 2.03% 83,372 $26M $313.00 -$47M -216,628 -72.2%
20 COHR 2.02% 140,881 $26M $184.57 — +140,881 — NEW
21 HUBS 1.89% 60,391 $24M $401.30 — +60,391 — NEW
22 AMZN 1.87% 104,235 $24M $230.82 — +104,235 — NEW
23 AVGO 1.82% 67,762 $23M $346.10 — +67,762 — NEW
24 BKNG 1.74% 4,168 $22M $5,355.33 $5M +1,012 +32.1%
25 VZ 1.74% 547,616 $22M $40.73 — +547,616 — NEW
26 MRVL 1.72% 260,524 $22M $84.98 — +260,524 — NEW
27 GLW 1.72% 252,352 $22M $87.56 — +252,352 — NEW
28 FTNT 1.68% 271,748 $22M $79.41 $560K +21,748 +8.7%
29 NFLX 1.52% 208,485 $20M $93.76 -$30M +167,485 +408.5%
30 OMC 1.49% 236,949 $19M $80.75 — +236,949 — NEW
31 AMKR 1.44% 469,121 $19M $39.48 — +469,121 — NEW
32 WMG 1.24% 521,196 $16M $30.67 — +521,196 — NEW
33 PCOR 1.23% 217,256 $16M $72.74 — +217,256 — NEW
34 MNDY 1.15% 100,466 $15M $147.56 — +100,466 — NEW
35 INTU 1.14% 22,115 $15M $662.42 -$19M -27,885 -55.8%
36 TWLO 1.12% 101,002 $14M $142.24 -$11M -148,998 -59.6%
37 IBIT 1.08% 279,219 $14M $49.65 -$12M -120,781 -30.2%
38 MCHP 1.03% 208,457 $13M $63.72 — +208,457 — NEW
39 MDB 1.02% 31,242 $13M $419.69 -$2M -18,758 -37.5%
40 ONTO 0.96% 78,101 $12M $157.86 — +78,101 — NEW
41 SATS 0.93% 110,498 $12M $108.70 — +110,498 — NEW
42 MU 0.92% 41,640 $12M $285.41 — +41,640 — NEW
43 ETSY 0.85% 198,232 $11M $55.44 -$26M -351,768 -64.0%
44 WBD 0.83% 368,587 $11M $28.82 — +368,587 — NEW
45 GRAB 0.81% 2,083,583 $10M $4.99 — +2,083,583 — NEW
46 SQ 0.79% 156,546 $10M $65.09 -$51M -693,454 -81.6%
47 CWAN 0.79% 421,242 $10M $24.12 — +421,242 — NEW
48 SNAP 0.72% 1,146,509 $9M $8.07 — +1,146,509 — NEW
49 ZI 0.65% 827,658 $8M $10.17 — +827,658 — NEW
50 STX 0.56% 26,049 $7M $275.39 — +26,049 — NEW
51 SE 0.53% 53,155 $7M $127.57 -$29M -147,845 -73.5%
52 ROKU 0.44% 52,130 $6M $108.49 -$18M -187,870 -78.3%
53 AFRM 0.37% 63,186 $5M $74.43 -$10M -136,814 -68.4%
54 CVLT 0.29% 29,551 $4M $125.36 — +29,551 — NEW
55 WDC 0.28% 20,850 $4M $172.27 — +20,850 — NEW
56 FI 0.27% 52,090 $3M $67.17 — +52,090 — NEW
57 PTON 0.25% 520,942 $3M $6.16 -$6M -479,058 -47.9%
58 BILL 0.13% 31,593 $2M $54.54 — +31,593 — NEW
59 IBM 0.12% 5,000 $1M $296.21 -$1M -5,000 -50.0%
60 DELL 0.10% 10,000 $1M $125.88 — +10,000 — NEW
61 COIN 0.09% 5,000 $1M $226.14 -$2M -5,000 -50.0%
62 ARM 0.09% 10,000 $1M $109.31 — +10,000 — NEW
63 IREN 0.07% 25,000 $944K $37.77 — +25,000 — NEW
64 CPNG 0.07% 40,000 $944K $23.59 -$20M -610,000 -93.8%
65 PYPL 0.07% 15,000 $876K $58.38 -$9M -135,000 -90.0%
66 YNDX 0.07% 10,000 $837K $83.71 -$22M -191,000 -95.0%
67 ALAB 0.06% 5,000 $832K $166.36 -$1M -5,000 -50.0%
68 VRT 0.06% 5,000 $810K $162.01 — +5,000 — NEW
69 CRCL 0.06% 10,000 $793K $79.30 -$2M -10,000 -50.0%
70 DLR 0.06% 5,000 $774K $154.71 — +5,000 — NEW
71 CRWV 0.06% 10,000 $716K $71.61 -$47M -340,000 -97.1%
72 ANET 0.05% 5,000 $655K $131.03 -$802K -5,000 -50.0%
73 TCOM —% — — — -$3M -40,000 -100.0% SOLD
74 EA —% — — — -$10M -50,900 -100.0% SOLD
75 GDS —% — — — -$16M -401,000 -100.0% SOLD
76 CHTR —% — — — -$3M -10,000 -100.0% SOLD
77 TU —% — — — -$315K -20,000 -100.0% SOLD
78 SEAS —% — — — -$12M -225,000 -100.0% SOLD
79 DASH —% — — — -$5M -20,000 -100.0% SOLD
80 CABO —% — — — -$885K -5,000 -100.0% SOLD
81 ABNB —% — — — -$2M -20,000 -100.0% SOLD
82 CRDO —% — — — -$1M -10,000 -100.0% SOLD
83 HIMS —% — — — -$1M -20,000 -100.0% SOLD
84 T —% — — — -$34M -1,200,000 -100.0% SOLD
85 UPST —% — — — -$1M -20,000 -100.0% SOLD
86 META —% — — — -$29M -40,000 -100.0% SOLD
87 PINS —% — — — -$29M -900,000 -100.0% SOLD
88 ORCL —% — — — -$3M -10,000 -100.0% SOLD
89 CHWY —% — — — -$10M -250,000 -100.0% SOLD
90 HSAI —% — — — -$13M -450,000 -100.0% SOLD
91 RBLX —% — — — -$35M -250,000 -100.0% SOLD
92 PSKY —% — — — -$378K -20,000 -100.0% SOLD
93 SOFI —% — — — -$528K -20,000 -100.0% SOLD
94 JD —% — — — -$17M -500,000 -100.0% SOLD
95 BABA —% — — — -$45M -250,000 -100.0% SOLD
96 TTD —% — — — -$37M -750,000 -100.0% SOLD
97 APP —% — — — -$8M -10,500 -100.0% SOLD
98 PDD —% — — — -$26M -200,000 -100.0% SOLD
99 FIG —% — — — -$1M -20,000 -100.0% SOLD
100 RCI —% — — — -$689K -20,000 -100.0% SOLD

New Positions

SymbolValue% Port
NTNX $35M 2.72%
COHR $26M 2.02%
HUBS $24M 1.89%
AMZN $24M 1.87%
AVGO $23M 1.82%
VZ $22M 1.74%
MRVL $22M 1.72%
GLW $22M 1.72%
OMC $19M 1.49%
AMKR $19M 1.44%
WMG $16M 1.24%
PCOR $16M 1.23%
MNDY $15M 1.15%
MCHP $13M 1.03%
ONTO $12M 0.96%

Sold Out Positions

SymbolValue% Port
T — —%
CHWY — —%
HIMS — —%
FIG — —%
PINS — —%
CABO — —%
RCI — —%
TU — —%
JD — —%
CRDO — —%
APP — —%
CHTR — —%
HSAI — —%
EA — —%
DASH — —%
View SEC EDGAR Filings for Ardmore Road Asset Management LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms