Ardmore Road Asset Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ardmore Road Asset Management LP disclosed 38 US equity positions worth $975.2m in its Q1 2025 13F filing. The largest position was META at 8.3% of the reported book, followed by XYZ and SNOW. Against the Q4 2024 filing, it opened 15 new positions, added to 20 and reduced 3 among the top 38 holdings.
What did Ardmore Road Asset Management LP own in Q1 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.3% | $80.7m | 140,000 | 56% | added |
| 2 | XYZ BLOCK INC | Technology | 5.8% | $57.0m | 1,050,000 | – | new |
| 3 | SNOW SNOWFLAKE INC | Technology | 5.4% | $52.6m | 360,000 | 200% | added |
| 4 | CSCO CISCO SYS INC | Technology | 5.1% | $49.4m | 800,000 | 100% | added |
| 5 | FLUTTER ENTMT PLC | 5.0% | $48.7m | 220,000 | 16% | added | |
| 6 | TEAM ATLASSIAN CORPORATION | Technology | 4.4% | $42.4m | 200,000 | 471% | added |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.3% | $41.5m | 9,000 | 200% | added |
| 8 | ROKU ROKU INC | Communication Services | 3.8% | $37.0m | 525,000 | 171% | added |
| 9 | JD JD.COM INC | Consumer Cyclical | 3.4% | $32.9m | 800,000 | -39% | reduced |
| 10 | NFLX NETFLIX INC | Communication Services | 3.3% | $32.6m | 35,000 | – | new |
| 11 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.3% | $31.9m | 190,000 | 217% | added |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 3.2% | $31.4m | 150,000 | 50% | added |
| 13 | INTU INTUIT | Technology | 3.2% | $31.3m | 50,980 | – | new |
| 14 | QCOM QUALCOMM INC | Technology | 3.2% | $30.7m | 200,000 | 100% | added |
| 15 | AFRM AFFIRM HLDGS INC | Financial Services | 2.8% | $27.1m | 600,000 | 99% | added |
| 16 | SE SEA LTD | Consumer Cyclical | 2.7% | $26.1m | 200,000 | – | new |
| 17 | FOXA FOX CORP | Communication Services | 2.4% | $23.8m | 420,000 | 40% | added |
| 18 | IBIT ISHARES BITCOIN TRUST ETF | 2.3% | $22.8m | 488,000 | 1203% | added | |
| 19 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.0% | $19.9m | 600,000 | 1100% | added |
| 20 | DDOG DATADOG INC | Technology | 2.0% | $19.8m | 200,000 | 100% | added |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0% | $19.8m | 150,000 | – | new |
| 22 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $19.6m | 300,000 | 30% | added |
| 23 | RDDT REDDIT INC | Communication Services | 1.9% | $18.9m | 180,000 | – | new |
| 24 | ESTC ELASTIC N V | Technology | 1.9% | $18.7m | 210,000 | 40% | added |
| 25 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.9% | $18.3m | 110,000 | -21% | reduced |
| 26 | WDC WESTERN DIGITAL CORP | Technology | 1.7% | $16.2m | 400,000 | 167% | added |
| 27 | CART MAPLEBEAR INC | Consumer Cyclical | 1.6% | $16.0m | 400,000 | 78% | added |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.6% | $15.4m | 150,000 | – | new |
| 29 | DASH DOORDASH INC | Consumer Cyclical | 1.5% | $14.6m | 80,000 | 7% | added |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $14.6m | 200,000 | – | new |
| 31 | ARKK ARK ETF TR | 1.3% | $12.8m | 270,000 | – | new | |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $11.3m | 130,000 | – | new |
| 33 | TTD THE TRADE DESK INC | Communication Services | 1.1% | $11.0m | 200,738 | – | new |
| 34 | BEKE KE HLDGS INC | Real Estate | 1.1% | $10.5m | 525,000 | – | new |
| 35 | DOCU DOCUSIGN INC | Technology | 0.9% | $9.0m | 110,000 | – | new |
| 36 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $7.0m | 1,100,000 | – | new |
| 37 | VOO VANGUARD INDEX FDS | 0.1% | $1.4m | 2,700 | -62% | reduced | |
| 38 | QQQ INVESCO QQQ TR | 0.0% | $468.9k | 1,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.