WhaleCreep

Ardsley Advisory Partners LP 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Ardsley Advisory Partners LP disclosed 108 US equity positions worth $611.9m in its Q2 2025 13F filing. The largest position was FLR at 6.7% of the reported book, followed by NVDA and ANET. Against the Q1 2025 filing, it opened 17 new positions, added to 24 and reduced 9 among the top 50 holdings.

← Q1 2025 · Q3 2025 →

What did Ardsley Advisory Partners LP own in Q2 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 FLR FLUOR CORP NEW Industrials 6.7%$40.8m796,000 8% added
2 NVDA NVIDIA CORPORATION Technology 3.9%$23.8m151,000 177% added
3 ANET ARISTA NETWORKS INC Technology 3.6%$22.3m218,000 – new
4 ORCL ORACLE CORP Technology 3.6%$21.9m100,000 25% added
5 AVGO BROADCOM INC Technology 3.5%$21.2m77,000 -42% reduced
6 CLS CELESTICA INC Technology 3.4%$21.1m135,000 -27% reduced
7 MSFT MICROSOFT CORP Technology 3.4%$20.9m42,000 259% added
8 ARM ARM HOLDINGS PLC Technology 2.8%$17.4m107,500 208% added
9 AMZN AMAZON COM INC Consumer Cyclical 2.3%$13.8m63,000 74% added
10 AFRM AFFIRM HLDGS INC Financial Services 2.2%$13.5m197,000 – new
11 BWXT BWX TECHNOLOGIES INC Industrials 2.0%$12.2m85,000 – new
12 HUM HUMANA INC Healthcare 2.0%$12.2m50,000 – new
13 NOW SERVICENOW INC Technology 1.9%$11.8m11,500 – new
14 NFLX NETFLIX INC Communication Services 1.9%$11.4m8,500 16% added
15 INDIVIOR PLC 1.7%$10.7m725,000 16% added
16 GOOG ALPHABET INC Communication Services 1.7%$10.3m58,000 1833% added
17 TEL TE CONNECTIVITY PLC Technology 1.6%$10.0m59,500 84% added
18 MIR MIRION TECHNOLOGIES INC Industrials 1.6%$10.0m463,220 165% added
19 HUT HUT 8 CORP Financial Services 1.6%$9.8m525,000 – new
20 DAVE DAVE INC Technology 1.5%$9.4m35,000 – new
21 CIEN CIENA CORP Technology 1.5%$8.9m110,000 11% added
22 MGNI MAGNITE INC Communication Services 1.5%$8.9m370,000 137% added
23 SPRY ARS PHARMACEUTICALS INC Healthcare 1.4%$8.3m475,000 46% added
24 GLW CORNING INC Technology 1.3%$8.0m152,000 69% added
25 ALDX ALDEYRA THERAPEUTICS INC Healthcare 1.3%$7.9m2,050,000 17% added
26 COHR COHERENT CORP Technology 1.3%$7.8m87,000 -3% reduced
27 CORZ CORE SCIENTIFIC INC NEW Technology 1.3%$7.7m450,000 12% added
28 CVS CVS HEALTH CORP Healthcare 1.2%$7.6m110,000 – new
29 CYBERARK SOFTWARE LTD 1.2%$7.4m18,150 43% added
30 WGS GENEDX HOLDINGS CORP Healthcare 1.2%$7.4m80,000 – new
31 GSM FERROGLOBE PLC Basic Materials 1.2%$7.4m2,007,595 11% added
32 ADMA ADMA BIOLOGICS INC Healthcare 1.2%$7.3m400,000 33% added
33 WULF TERAWULF INC Financial Services 1.2%$7.2m1,650,000 -45% reduced
34 META META PLATFORMS INC Communication Services 1.1%$7.0m9,500 – new
35 NU NU HLDGS LTD Financial Services 1.1%$6.9m500,000 – new
36 SHOP SHOPIFY INC Technology 1.1%$6.9m59,400 46% added
37 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 1.1%$6.7m400,000 -20% reduced
38 SGRY SURGERY PARTNERS INC Healthcare 1.1%$6.7m300,000 20% added
39 MDT MEDTRONIC PLC Healthcare 1.0%$6.1m70,000 – new
40 XIFR XPLR INFRASTRUCTURE LP Utilities 1.0%$6.0m730,000 -17% reduced
41 STKL SUNOPTA INC 1.0%$5.9m1,020,000 -8% reduced
42 RELY REMITLY GLOBAL INC Technology 0.9%$5.6m300,000 – new
43 DKNG DRAFTKINGS INC NEW Consumer Cyclical 0.9%$5.4m125,000 -14% reduced
44 ZS ZSCALER INC Technology 0.8%$5.0m16,000 – new
45 MELI MERCADOLIBRE INC Consumer Cyclical 0.8%$4.7m1,800 -65% reduced
46 AEIS ADVANCED ENERGY INDS Industrials 0.8%$4.6m35,000 13% added
47 SMIN ISHARES TR 0.8%$4.6m60,000 – new
48 BIOX BIOCERES CROP SOLUTIONS CORP 0.7%$4.4m993,614 5% added
49 PANW PALO ALTO NETWORKS INC Technology 0.7%$4.0m19,500 – new
50 STM STMICROELECTRONICS N V Technology 0.6%$4.0m130,000 – 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.