Ardmore Road Asset Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ardmore Road Asset Management LP disclosed 39 US equity positions worth $1.2bn in its Q2 2025 13F filing. The largest position was GOOGL at 8.8% of the reported book, followed by AMD and T. Against the Q1 2025 filing, it opened 22 new positions, added to 7 and reduced 10 among the top 39 holdings.
What did Ardmore Road Asset Management LP own in Q2 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 8.8% | $105.7m | 600,000 | – | new |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.0% | $85.1m | 600,000 | 300% | added |
| 3 | T AT&T INC | Communication Services | 6.0% | $72.3m | 2,500,000 | – | new |
| 4 | CSCO CISCO SYS INC | Technology | 5.7% | $69.4m | 1,000,000 | 25% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $64.3m | 293,000 | – | new |
| 6 | FLUTTER ENTMT PLC | 4.7% | $57.2m | 200,000 | -9% | reduced | |
| 7 | AVGO BROADCOM INC | Technology | 4.6% | $55.1m | 200,000 | – | new |
| 8 | NVDA NVIDIA CORPORATION | Technology | 4.3% | $52.3m | 330,958 | – | new |
| 9 | DIS DISNEY WALT CO | Communication Services | 4.1% | $49.6m | 400,000 | – | new |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 4.0% | $48.3m | 650,000 | 117% | added |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.4% | $40.5m | 7,000 | -22% | reduced |
| 12 | XYZ BLOCK INC | Technology | 3.1% | $37.4m | 550,000 | -48% | reduced |
| 13 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.0% | $36.5m | 850,000 | 42% | added |
| 14 | AFRM AFFIRM HLDGS INC | Financial Services | 2.9% | $34.6m | 500,000 | -17% | reduced |
| 15 | JD JD.COM INC | Consumer Cyclical | 2.4% | $29.4m | 900,000 | 12% | added |
| 16 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.2% | $27.1m | 350,000 | – | new |
| 17 | PINS PINTEREST INC | Communication Services | 2.1% | $25.1m | 700,000 | – | new |
| 18 | DASH DOORDASH INC | Consumer Cyclical | 2.1% | $24.9m | 101,000 | 26% | added |
| 19 | MSFT MICROSOFT CORP | Technology | 2.1% | $24.9m | 50,000 | – | new |
| 20 | META META PLATFORMS INC | Communication Services | 1.8% | $22.1m | 30,000 | -79% | reduced |
| 21 | ROKU ROKU INC | Communication Services | 1.8% | $22.0m | 250,000 | -52% | reduced |
| 22 | IGV ISHARES TR | 1.8% | $21.9m | 200,000 | – | new | |
| 23 | IBIT ISHARES BITCOIN TRUST ETF | 1.7% | $21.1m | 344,000 | -30% | reduced | |
| 24 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.7% | $20.5m | 350,000 | – | new |
| 25 | APP APPLOVIN CORP | Communication Services | 1.4% | $17.5m | 49,900 | – | new |
| 26 | CHWY CHEWY INC | Consumer Cyclical | 1.4% | $17.2m | 404,100 | – | new |
| 27 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.4% | $17.1m | 1,000,000 | – | new |
| 28 | CLS CELESTICA INC | Technology | 1.3% | $15.6m | 100,000 | – | new |
| 29 | ETSY ETSY INC | Consumer Cyclical | 1.2% | $15.1m | 301,000 | – | new |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $14.0m | 150,000 | -25% | reduced |
| 31 | RBLX ROBLOX CORP | Communication Services | 1.1% | $13.2m | 125,000 | – | new |
| 32 | ON ON SEMICONDUCTOR CORP | Technology | 1.1% | $13.1m | 250,000 | – | new |
| 33 | DOCU DOCUSIGN INC | Technology | 1.0% | $12.2m | 156,000 | 42% | added |
| 34 | EQIX EQUINIX INC | Real Estate | 0.6% | $6.9m | 8,647 | – | new |
| 35 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.5% | $5.6m | 800,000 | -27% | reduced |
| 36 | APLD APPLIED DIGITAL CORP | Technology | 0.4% | $4.6m | 453,365 | – | new |
| 37 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.3% | $4.2m | 25,000 | -87% | reduced |
| 38 | IREN IREN LIMITED | Financial Services | 0.3% | $4.2m | 288,920 | – | new |
| 39 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.1% | $719.2k | 40,000 | – | 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.