Ardmore Road Asset Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ardmore Road Asset Management LP disclosed 74 US equity positions worth $1.3bn in its Q4 2025 13F filing. The largest position was NVDA at 4.4% of the reported book, followed by UBER and TSM. Against the Q3 2025 filing, it opened 22 new positions, added to 13 and reduced 15 among the top 50 holdings.
What did Ardmore Road Asset Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.4% | $58.2m | 312,289 | -38% | reduced |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 3.9% | $51.1m | 625,381 | 525% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.6% | $47.5m | 156,335 | -22% | reduced |
| 4 | FOX FOX CORP | Communication Services | 3.6% | $47.4m | 729,627 | 17% | added |
| 5 | DIS DISNEY WALT CO | Communication Services | 3.4% | $44.9m | 394,915 | 13% | added |
| 6 | TMUS T-MOBILE US INC | Communication Services | 3.4% | $44.9m | 221,152 | 2112% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 3.4% | $44.9m | 92,765 | 82% | added |
| 8 | TEAM ATLASSIAN CORPORATION | Technology | 3.3% | $43.1m | 266,101 | 90% | added |
| 9 | CART MAPLEBEAR INC | Consumer Cyclical | 2.9% | $37.6m | 836,929 | 51% | added |
| 10 | SNPS SYNOPSYS INC | Technology | 2.8% | $36.7m | 78,184 | 56% | added |
| 11 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.7% | $35.9m | 1,042,460 | 16% | added |
| 12 | EQIX EQUINIX INC | Real Estate | 2.7% | $35.8m | 46,726 | -7% | reduced |
| 13 | NTNX NUTANIX INC | Technology | 2.7% | $35.0m | 677,284 | – | new |
| 14 | LITE LUMENTUM HLDGS INC | Technology | 2.6% | $34.5m | 93,708 | -48% | reduced |
| 15 | FLUTTER ENTMT PLC | 2.5% | $33.6m | 156,422 | -30% | reduced | |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.5% | $33.5m | 156,250 | -65% | reduced |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.3% | $30.3m | 52,107 | -13% | reduced |
| 18 | CVNA CARVANA CO | Consumer Cyclical | 2.2% | $29.0m | 68,721 | -24% | reduced |
| 19 | EBAY EBAY INC. | Consumer Cyclical | 2.1% | $28.1m | 323,181 | 220% | added |
| 20 | GOOGL ALPHABET INC | Communication Services | 2.0% | $26.1m | 83,372 | -72% | reduced |
| 21 | COHR COHERENT CORP | Technology | 2.0% | $26.0m | 140,881 | – | new |
| 22 | HUBS HUBSPOT INC | Technology | 1.8% | $24.2m | 60,391 | – | new |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $24.1m | 104,235 | – | new |
| 24 | AVGO BROADCOM INC | Technology | 1.8% | $23.5m | 67,762 | – | new |
| 25 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.7% | $22.3m | 4,168 | 32% | added |
| 26 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.7% | $22.3m | 547,616 | – | new |
| 27 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.7% | $22.1m | 260,524 | – | new |
| 28 | GLW CORNING INC | Technology | 1.7% | $22.1m | 252,352 | – | new |
| 29 | FTNT FORTINET INC | Technology | 1.6% | $21.6m | 271,748 | 9% | added |
| 30 | NFLX NETFLIX INC | Communication Services | 1.5% | $19.5m | 208,485 | 408% | added |
| 31 | OMC OMNICOM GROUP INC | Communication Services | 1.5% | $19.1m | 236,949 | – | new |
| 32 | AMKR AMKOR TECHNOLOGY INC | Technology | 1.4% | $18.5m | 469,121 | – | new |
| 33 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.2% | $16.0m | 521,196 | – | new |
| 34 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.2% | $15.8m | 217,256 | – | new |
| 35 | MNDY MONDAY COM LTD | Technology | 1.1% | $14.8m | 100,466 | – | new |
| 36 | INTU INTUIT | Technology | 1.1% | $14.6m | 22,115 | -56% | reduced |
| 37 | TWLO TWILIO INC | Technology | 1.1% | $14.4m | 101,002 | -60% | reduced |
| 38 | IBIT ISHARES BITCOIN TRUST ETF | 1.1% | $13.9m | 279,219 | -30% | reduced | |
| 39 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.0% | $13.3m | 208,457 | – | new |
| 40 | MDB MONGODB INC | Technology | 1.0% | $13.1m | 31,242 | -38% | reduced |
| 41 | ONTO ONTO INNOVATION INC | Technology | 0.9% | $12.3m | 78,101 | – | new |
| 42 | ECHO ECHOSTAR CORP | Communication Services | 0.9% | $12.0m | 110,498 | – | new |
| 43 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $11.9m | 41,640 | – | new |
| 44 | ETSY ETSY INC | Consumer Cyclical | 0.8% | $11.0m | 198,232 | -64% | reduced |
| 45 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $10.6m | 368,587 | – | new |
| 46 | GRAB HOLDINGS LIMITED | 0.8% | $10.4m | 2,083,583 | – | new | |
| 47 | XYZ BLOCK INC | Technology | 0.8% | $10.2m | 156,546 | -82% | reduced |
| 48 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.8% | $10.2m | 421,242 | – | new |
| 49 | SNAP SNAP INC | Communication Services | 0.7% | $9.3m | 1,146,509 | – | new |
| 50 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.6% | $8.4m | 827,658 | – | 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.