Ardmore Road Asset Management LP
Filing Date
Global Rank
#1,412
/ 8,623
▲ 180
· as of Mar 2026
Top Industry
Software - Application
14.0%
3Y Alpha vs SPY
+9.9%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+113.1%
SPY
+65.3%
Annualised alpha
+10.5%
Max drawdown
−27.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
61 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.5%
+0.9 pts
Top 5
21.2%
+1.8 pts
Top 10
35.3%
+0.4 pts
HHI
234
Diversified−4
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 54.8% | $813,262,922 |
| Communication Services | 23.5% | $349,492,965 |
| Consumer Cyclical | 11.6% | $172,459,249 |
| Real Estate | 6.0% | $88,657,866 |
| Financial Services | 1.9% | $27,492,000 |
| Unclassified | 1.3% | $19,210,000 |
| Industrials | 1.0% | $14,199,240 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | +2,491,417 | 4,575,000 | $16,744,500 | |
| PTON | Peloton Interactive, Inc. | +979,058 | 1,500,000 | $6,435,000 | |
| WBD | Warner Bros. Discovery, Inc. | +717,413 | 1,086,000 | $29,821,560 | |
| AFRM | Affirm Holdings, Inc. | +536,814 | 600,000 | $27,492,000 | |
| GTM | ZoomInfo Technologies Inc. | +440,642 | 1,268,300 | $7,584,434 | |
| GLW | Corning Inc /Ny | +347,648 | 600,000 | $81,582,000 | |
| CRWV | CoreWeave, Inc. | +341,000 | 351,000 | $27,191,970 | |
| WMG | Warner Music Group Corp. | +322,640 | 843,836 | $21,551,571 | |
| VZ | Verizon Communications Inc | +263,384 | 811,000 | $40,712,200 | |
| IBIT | iShares Bitcoin Trust ETF | +220,781 | 500,000 | $19,210,000 | |
| PCOR | Procore Technologies, Inc. | +164,344 | 381,600 | $21,751,200 | |
| OMC | Omnicom Group Inc. | +116,451 | 353,400 | $26,614,554 | |
| NTNX | Nutanix, Inc. | +113,116 | 790,400 | $30,043,104 | |
| SE | Sea Ltd | +97,845 | 151,000 | $12,504,310 | |
| XYZ | Block, Inc. | +89,454 | 246,000 | $14,804,280 | |
| TMUS | T-Mobile US, Inc. | +78,848 | 300,000 | $63,009,000 | |
| BILL | BILL Holdings, Inc. | +77,507 | 109,100 | $4,178,530 | |
| ROKU | Roku, Inc | +67,870 | 120,000 | $11,354,400 | |
| HUBS | Hubspot Inc | +65,409 | 125,800 | $30,707,780 | |
| NFLX | Netflix Inc | +56,515 | 265,000 | $25,479,750 | |
| INTU | Intuit Inc. | +51,985 | 74,100 | $32,039,358 | |
| FTNT | Fortinet, Inc. | +49,452 | 321,200 | $26,248,464 | |
| AMZN | Amazon Com Inc | +45,765 | 150,000 | $31,240,500 | |
| MNDY | monday.com Ltd. | +18,234 | 118,700 | $8,203,357 | |
| SPOT | Spotify Technology S.A. | +17,893 | 70,000 | $33,943,700 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNAP | Snap Inc | −446,509 | 700,000 | $3,220,000 | |
| CART | Maplebear Inc. | −258,905 | 578,024 | $21,652,779 | |
| MRVL | Marvell Technology, Inc. | −96,312 | 164,212 | $16,265,198 | |
| TEAM | Atlassian Corp | −82,201 | 183,900 | $12,551,175 | |
| COHR | Coherent Corp. | −59,881 | 81,000 | $19,295,010 | |
| AMD | Advanced Micro Devices Inc | −46,250 | 110,000 | $22,377,300 | |
| UBER | Uber Technologies, Inc | −25,381 | 600,000 | $43,158,000 | |
| LITE | Lumentum Holdings Inc. | −22,708 | 71,000 | $49,895,960 | |
| AVGO | Broadcom Inc. | −16,762 | 51,000 | $15,785,010 | |
| MSFT | Microsoft Corp | −12,765 | 80,000 | $29,613,600 | |
| SNPS | Synopsys Inc | −9,384 | 68,800 | $27,277,824 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −6,335 | 150,000 | $50,692,500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 101,000 | $57,785,130 | |
| SNDK | Sandisk Corp | 61,000 | $38,755,740 | |
| LRCX | Lam Research Corp | 175,000 | $37,390,500 | |
| CIEN | Ciena Corp | 91,000 | $35,328,930 | |
| AMAT | Applied Materials Inc /De | 95,000 | $32,470,050 | |
| DASH | DoorDash, Inc. | 183,000 | $27,477,450 | |
| CSGP | Costar Group, Inc. | 666,900 | $26,902,746 | |
| EXPE | Expedia Group, Inc. | 75,000 | $17,316,750 | |
| ADI | Analog Devices Inc | 52,000 | $16,543,280 | |
| GDS | GDS Holdings Ltd | 400,000 | $16,116,000 | |
| PDD | PDD Holdings Inc. | 153,000 | $15,633,540 | |
| WDAY | Workday, Inc. | 118,300 | $15,369,536 | |
| LYV | Live Nation Entertainment, Inc. | 100,000 | $15,251,000 | |
| TCOM | Trip.com Group Ltd | 300,000 | $14,937,000 | |
| AEIS | Advanced Energy Industries Inc | 44,000 | $14,199,240 | |
| RDDT | Reddit, Inc. | 90,000 | $12,118,500 | |
| SMCI | Super Micro Computer, Inc. | 525,000 | $11,954,250 | |
| TER | Teradyne, Inc | 30,000 | $8,893,800 | |
| FIG | Figma, Inc. | 400,000 | $8,456,000 | |
| RBLX | Roblox Corp | 125,000 | $7,070,000 | |
| LYFT | Lyft, Inc. | 300,322 | $3,994,282 | |
| FWONA | Liberty Media Corp | 20,000 | $1,561,600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 312,289 | $58,241,898 | |
| DIS | Walt Disney Co | 394,915 | $44,929,479 | |
| DKNG | DraftKings Inc. | 1,042,460 | $35,923,171 | |
| FLUT | Flutter Entertainment plc | 156,422 | $33,636,986 | |
| CVNA | Carvana Co. | 68,721 | $29,001,636 | |
| EBAY | Ebay Inc | 323,181 | $28,149,065 | |
| GOOGL | Alphabet Inc. | 83,372 | $26,095,436 | |
| AMKR | Amkor Technology, Inc. | 469,121 | $18,520,897 | |
| TWLO | Twilio Inc | 101,002 | $14,366,524 | |
| MCHP | Microchip Technology Inc | 208,457 | $13,282,880 | |
| MDB | MongoDB, Inc. | 31,242 | $13,111,954 | |
| ONTO | Onto Innovation Inc. | 78,101 | $12,329,023 | |
| ECHO | EchoStar CORP | 110,498 | $12,011,132 | |
| MU | Micron Technology Inc | 41,640 | $11,884,472 | |
| ETSY | Etsy Inc | 198,232 | $10,989,982 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 421,242 | $10,160,357 | |
| STX | Seagate Technology Holdings plc | 26,049 | $7,173,634 | |
| CVLT | Commvault Systems Inc | 29,551 | $3,704,513 | |
| WDC | Western Digital Corp | 20,850 | $3,591,829 | |
| FISV | Fiserv Inc | 52,090 | $3,498,885 | |
| IBM | International Business Machines Corp | 5,000 | $1,481,050 | |
| DELL | Dell Technologies Inc. | 10,000 | $1,258,800 | |
| COIN | Coinbase Global, Inc. | 5,000 | $1,130,700 | |
| ARM | Arm Holdings PLC /Uk | 10,000 | $1,093,100 | |
| IREN | IREN Ltd | 25,000 | $944,250 | |
| No positions match the current search. | ||||
61 tracked positions ·
$1,484,774,242 total
· filing declares
64 positions · $1,518,661,796
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Industrials
Real Estate
Technology
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
Added | 600,000 | $81,582,000 | 5.49% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 300,000 | $63,009,000 | 4.24% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 63,000 | $61,755,120 | 4.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 101,000 | $57,785,130 | 3.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 150,000 | $50,692,500 | 3.41% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 71,000 | $49,895,960 | 3.36% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 600,000 | $43,158,000 | 2.91% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 811,000 | $40,712,200 | 2.74% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 61,000 | $38,755,740 | 2.61% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 175,000 | $37,390,500 | 2.52% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 91,000 | $35,328,930 | 2.38% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 70,000 | $33,943,700 | 2.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 95,000 | $32,470,050 | 2.19% | |
| INTU |
Intuit Inc.
Technology
|
Added | 74,100 | $32,039,358 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 150,000 | $31,240,500 | 2.10% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 125,800 | $30,707,780 | 2.07% | |
| NTNX |
Nutanix, Inc.
Technology
|
Added | 790,400 | $30,043,104 | 2.02% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 1,086,000 | $29,821,560 | 2.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 80,000 | $29,613,600 | 1.99% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Added | 600,000 | $27,492,000 | 1.85% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 183,000 | $27,477,450 | 1.85% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 68,800 | $27,277,824 | 1.84% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 351,000 | $27,191,970 | 1.83% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
NEW | 666,900 | $26,902,746 | 1.81% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 353,400 | $26,614,554 | 1.79% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 321,200 | $26,248,464 | 1.77% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 265,000 | $25,479,750 | 1.72% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 6,000 | $25,261,920 | 1.70% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 110,000 | $22,377,300 | 1.51% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 381,600 | $21,751,200 | 1.46% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 578,024 | $21,652,779 | 1.46% | |
| WMG |
Warner Music Group Corp.
Communication Services
|
Added | 843,836 | $21,551,571 | 1.45% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 81,000 | $19,295,010 | 1.30% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 500,000 | $19,210,000 | 1.29% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
NEW | 75,000 | $17,316,750 | 1.17% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 4,575,000 | $16,744,500 | 1.13% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 52,000 | $16,543,280 | 1.11% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 164,212 | $16,265,198 | 1.10% | |
| GDS |
GDS Holdings Ltd
Technology
|
NEW | 400,000 | $16,116,000 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 51,000 | $15,785,010 | 1.06% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 153,000 | $15,633,540 | 1.05% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 118,300 | $15,369,536 | 1.04% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
NEW | 100,000 | $15,251,000 | 1.03% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
NEW | 300,000 | $14,937,000 | 1.01% | |
| XYZ |
Block, Inc.
Technology
|
Added | 246,000 | $14,804,280 | 1.00% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 44,000 | $14,199,240 | 0.96% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 183,900 | $12,551,175 | 0.85% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 151,000 | $12,504,310 | 0.84% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 90,000 | $12,118,500 | 0.82% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 525,000 | $11,954,250 | 0.81% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.