Ardmore Road Asset Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ardmore Road Asset Management LP disclosed 71 US equity positions worth $1.5bn in its Q3 2025 13F filing. The largest position was NVDA at 6.0% of the reported book, followed by AMD and GOOGL. Against the Q2 2025 filing, it opened 25 new positions, added to 12 and reduced 13 among the top 50 holdings.
What did Ardmore Road Asset Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.0% | $93.3m | 500,000 | 51% | added |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.7% | $73.0m | 451,000 | -25% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.7% | $72.9m | 300,000 | -50% | reduced |
| 4 | XYZ BLOCK INC | Technology | 4.0% | $61.4m | 850,000 | 55% | added |
| 5 | FLUTTER ENTMT PLC | 3.7% | $57.1m | 225,000 | 12% | added | |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.6% | $55.9m | 200,000 | – | new |
| 7 | NFLX NETFLIX INC | Communication Services | 3.2% | $49.2m | 41,000 | – | new |
| 8 | CRWV COREWEAVE INC | Technology | 3.1% | $47.9m | 350,000 | – | new |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.9% | $44.7m | 250,000 | – | new |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.7% | $41.9m | 60,000 | – | new |
| 11 | DIS DISNEY WALT CO | Communication Services | 2.6% | $40.1m | 350,000 | -12% | reduced |
| 12 | EQIX EQUINIX INC | Real Estate | 2.5% | $39.2m | 50,000 | 478% | added |
| 13 | TTD THE TRADE DESK INC | Communication Services | 2.4% | $36.8m | 750,000 | – | new |
| 14 | ETSY ETSY INC | Consumer Cyclical | 2.4% | $36.5m | 550,000 | 83% | added |
| 15 | SE SEA LTD | Consumer Cyclical | 2.3% | $35.9m | 201,000 | – | new |
| 16 | FOX FOX CORP | Communication Services | 2.3% | $35.8m | 625,000 | – | new |
| 17 | RBLX ROBLOX CORP | Communication Services | 2.2% | $34.6m | 250,000 | 100% | added |
| 18 | INTU INTUIT | Technology | 2.2% | $34.1m | 50,000 | – | new |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 2.2% | $34.0m | 90,000 | – | new |
| 20 | T AT&T INC | Communication Services | 2.2% | $33.9m | 1,200,000 | -52% | reduced |
| 21 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.2% | $33.7m | 900,000 | 6% | added |
| 22 | META META PLATFORMS INC | Communication Services | 1.9% | $29.4m | 40,000 | 33% | added |
| 23 | LITE LUMENTUM HLDGS INC | Technology | 1.9% | $29.3m | 180,000 | – | new |
| 24 | PINS PINTEREST INC | Communication Services | 1.9% | $29.0m | 900,000 | 29% | added |
| 25 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.7% | $26.4m | 200,000 | – | new |
| 26 | MSFT MICROSOFT CORP | Technology | 1.7% | $26.4m | 51,000 | 2% | added |
| 27 | IBIT ISHARES BITCOIN TRUST ETF | 1.7% | $26.0m | 400,000 | 16% | added | |
| 28 | TWLO TWILIO INC | Technology | 1.6% | $25.0m | 250,000 | – | new |
| 29 | SNPS SYNOPSYS INC | Technology | 1.6% | $24.7m | 50,000 | – | new |
| 30 | ROKU ROKU INC | Communication Services | 1.6% | $24.0m | 240,000 | -4% | reduced |
| 31 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.5% | $22.6m | 201,000 | – | new |
| 32 | TEAM ATLASSIAN CORPORATION | Technology | 1.4% | $22.4m | 140,000 | – | new |
| 33 | FTNT FORTINET INC | Technology | 1.4% | $21.0m | 250,000 | – | new |
| 34 | CPNG COUPANG INC | Consumer Cyclical | 1.4% | $20.9m | 650,000 | – | new |
| 35 | CART MAPLEBEAR INC | Consumer Cyclical | 1.3% | $20.3m | 553,000 | – | new |
| 36 | JD JD.COM INC | Consumer Cyclical | 1.1% | $17.5m | 500,000 | -44% | reduced |
| 37 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $17.0m | 3,156 | -55% | reduced |
| 38 | MDB MONGODB INC | Technology | 1.0% | $15.5m | 50,000 | – | new |
| 39 | GDS GDS HLDGS LTD | Technology | 1.0% | $15.5m | 401,000 | – | new |
| 40 | AFRM AFFIRM HLDGS INC | Financial Services | 0.9% | $14.6m | 200,000 | -60% | reduced |
| 41 | HSAI HESAI GROUP | 0.8% | $12.6m | 450,000 | – | new | |
| 42 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.8% | $11.6m | 225,000 | – | new |
| 43 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $10.3m | 50,900 | – | new |
| 44 | CHWY CHEWY INC | Consumer Cyclical | 0.7% | $10.1m | 250,000 | -38% | reduced |
| 45 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $10.1m | 150,000 | -77% | reduced |
| 46 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $9.8m | 100,000 | -33% | reduced |
| 47 | EBAY EBAY INC. | Consumer Cyclical | 0.6% | $9.2m | 101,000 | – | new |
| 48 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.6% | $9.0m | 1,000,000 | 25% | added |
| 49 | APP APPLOVIN CORP | Communication Services | 0.5% | $7.5m | 10,500 | -79% | reduced |
| 50 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $5.4m | 20,000 | -80% | reduced |
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.