Ardmore Road Asset Management LP

CIK

1835730

Location

WESTPORT, CT

Portfolio Value

Mid $1,704,326,688

Diversification

Diversified

Filing Date

Global Rank

#1,782 / 8,794 ▼ 182 · as of Jun 2026

Top Industry

Software - Application 22.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

−1.1 pts

Top 5

18.9%

−1.8 pts

Top 10

32.5%

−2.1 pts

HHI

222

Diversified−3

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.4%	$909,566,260	41
Communication Services	30.3%	$516,902,531	15
Consumer Cyclical	8.4%	$142,619,745	7
Real Estate	4.7%	$80,636,547	3
Financial Services	1.3%	$21,613,605	2
Unclassified	1.2%	$19,974,000	1
Industrials	0.8%	$13,014,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+1,425,000	6,000,000	$22,620,000
VZ	Verizon Communications Inc	+688,260	1,499,260	$63,478,668
WBD	Warner Bros. Discovery, Inc.	+654,482	1,740,482	$46,401,250
PCOR	Procore Technologies, Inc.	+572,917	954,517	$38,772,480
WMG	Warner Music Group Corp.	+481,164	1,325,000	$35,867,750
TEAM	Atlassian Corp	+342,053	525,953	$40,913,883
RBLX	Roblox Corp	+325,000	450,000	$24,471,000
MNDY	monday.com Ltd.	+307,437	426,137	$30,848,057
FWONA	Liberty Media Corp	+240,000	400,000	$38,056,000
GDS	GDS Holdings Ltd	+200,000	600,000	$18,018,000
ROKU	Roku, Inc	+177,000	297,000	$41,027,580
OMC	Omnicom Group Inc.	+171,394	524,794	$38,220,747
BKNG	Booking Holdings Inc.	+104,000	110,000	$19,606,400
UBER	Uber Technologies, Inc	+100,000	700,000	$50,512,000
IBIT	iShares Bitcoin Trust ETF	+100,000	600,000	$19,974,000
WDAY	Workday, Inc.	+91,150	209,450	$25,640,869
TMUS	T-Mobile US, Inc.	+85,000	385,000	$64,576,050
LLYVA	Liberty Live Holdings, Inc.	+81,500	231,500	$24,455,660
NTNX	Nutanix, Inc.	+75,000	865,400	$44,100,784
LYV	Live Nation Entertainment, Inc.	+70,634	170,634	$31,244,791
INTU	Intuit Inc.	+70,500	144,600	$37,740,600
MSFT	Microsoft Corp	+37,300	117,300	$43,755,246
AMZN	Amazon Com Inc	+15,200	165,200	$39,373,768
AMD	Advanced Micro Devices Inc	+15,000	125,000	$72,613,750
EXPE	Expedia Group, Inc.	+5,000	80,000	$20,470,400
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AFRM	Affirm Holdings, Inc.	−580,900	19,100	$1,557,605
GLW	Corning Inc /Ny	−542,400	57,600	$14,712,768
SMCI	Super Micro Computer, Inc.	−491,500	33,500	$982,555
FTNT	Fortinet, Inc.	−278,200	43,000	$6,605,660
CSGP	Costar Group, Inc.	−276,754	390,146	$11,048,934
CART	Maplebear Inc.	−178,024	400,000	$18,940,000
CRWV	CoreWeave, Inc.	−177,507	173,493	$17,269,493
MRVL	Marvell Technology, Inc.	−160,812	3,400	$1,012,826
AMAT	Applied Materials Inc /De	−80,700	14,300	$10,338,900
LRCX	Lam Research Corp	−78,000	97,000	$42,033,010
LITE	Lumentum Holdings Inc.	−69,800	1,200	$1,029,672
DASH	DoorDash, Inc.	−63,000	120,000	$22,143,600
SNDK	Sandisk Corp	−60,808	192	$436,556
HUBS	Hubspot Inc	−48,900	76,900	$14,035,019
AVGO	Broadcom Inc.	−48,400	2,600	$982,150
EQIX	Equinix Inc	−40,566	22,434	$23,384,977
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−37,200	112,800	$53,869,896
COHR	Coherent Corp.	−6,000	75,000	$29,585,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GWRE	Guidewire Software, Inc.	550,000	$67,677,500
AMT	American Tower Corp /Ma/	282,464	$46,202,636
ECHO	EchoStar CORP	395,000	$40,092,500
QCOM	Qualcomm Inc/De	211,200	$39,027,648
MDB	MongoDB, Inc.	113,960	$38,279,164
ASML	Asml Holding NV	16,100	$32,029,982
DELL	Dell Technologies Inc.	60,400	$26,060,184
HOOD	Robinhood Markets, Inc.	200,000	$20,056,000
SHOP	Shopify Inc.	162,500	$18,554,250
SMTC	Semtech Corp	110,000	$17,803,500
ZM	Zoom Communications, Inc.	200,000	$17,262,000
CPNG	Coupang, Inc.	932,100	$16,190,577
APP	AppLovin Corp	30,000	$15,456,900
U	Unity Software Inc.	500,000	$14,290,000
BIDU	Baidu, Inc.	113,957	$13,024,145
AXON	Axon Enterprise, Inc.	23,214	$13,014,000
AMKR	Amkor Technology, Inc.	100,000	$8,623,000
CHTR	Charter Communications, Inc. /Mo/	59,000	$8,390,390
CHWY	Chewy, Inc.	300,000	$5,895,000
STM	STMicroelectronics N.V.	60,000	$4,493,400
APH	Amphenol Corp /De/	5,700	$2,010,048
MU	Micron Technology Inc	900	$1,038,861
NVDA	Nvidia Corp	5,000	$1,000,450
CSCO	Cisco Systems, Inc.	8,500	$998,410
KLAC	Kla Corp	3,300	$995,643
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	101,000	$57,785,130
CIEN	Ciena Corp	91,000	$35,328,930
SNPS	Synopsys Inc	68,800	$27,277,824
NFLX	Netflix Inc	265,000	$25,479,750
ADI	Analog Devices Inc	52,000	$16,543,280
PDD	PDD Holdings Inc.	153,000	$15,633,540
TCOM	Trip.com Group Ltd	300,000	$14,937,000
XYZ	Block, Inc.	246,000	$14,804,280
AEIS	Advanced Energy Industries Inc	44,000	$14,199,240
SE	Sea Ltd	151,000	$12,504,310
RDDT	Reddit, Inc.	90,000	$12,118,500
TER	Teradyne, Inc	30,000	$8,893,800
FIG	Figma, Inc.	400,000	$8,456,000
FOXA	Fox Corp	148,178	$7,868,251
GTM	ZoomInfo Technologies Inc.	1,268,300	$7,584,434
PTON	Peloton Interactive, Inc.	1,500,000	$6,435,000
BILL	BILL Holdings, Inc.	109,100	$4,178,530
LYFT	Lyft, Inc.	300,322	$3,994,282
SNAP	Snap Inc	700,000	$3,220,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $1,704,326,688 total · filing declares 70 positions · $1,703,321,672 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Added	125,000	+15,000	$72,613,750	+224.5%	4.26%
GWRE	Guidewire Software, Inc. Technology	NEW	550,000	NEW	$67,677,500	NEW	3.97%
TMUS	T-Mobile US, Inc. Communication Services	Added	385,000	+85,000	$64,576,050	+2.5%	3.79%
VZ	Verizon Communications Inc Communication Services	Added	1,499,260	+688,260	$63,478,668	+55.9%	3.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	112,800	-37,200	$53,869,896	+6.3%	3.16%
UBER	Uber Technologies, Inc Technology	Added	700,000	+100,000	$50,512,000	+17.0%	2.96%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,740,482	+654,482	$46,401,250	+55.6%	2.72%
AMT	American Tower Corp /Ma/ Real Estate	NEW	282,464	NEW	$46,202,636	NEW	2.71%
NTNX	Nutanix, Inc. Technology	Added	865,400	+75,000	$44,100,784	+46.8%	2.59%
MSFT	Microsoft Corp Technology	Added	117,300	+37,300	$43,755,246	+47.8%	2.57%
LRCX	Lam Research Corp Technology	Reduced	97,000	-78,000	$42,033,010	+12.4%	2.47%
ROKU	Roku, Inc Communication Services	Added	297,000	+177,000	$41,027,580	+261.3%	2.41%
TEAM	Atlassian Corp Technology	Added	525,953	+342,053	$40,913,883	+226.0%	2.40%
ECHO	EchoStar CORP Communication Services	NEW	395,000	NEW	$40,092,500	NEW	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	165,200	+15,200	$39,373,768	+26.0%	2.31%
QCOM	Qualcomm Inc/De Technology	NEW	211,200	NEW	$39,027,648	NEW	2.29%
PCOR	Procore Technologies, Inc. Technology	Added	954,517	+572,917	$38,772,480	+78.3%	2.27%
MDB	MongoDB, Inc. Technology	NEW	113,960	NEW	$38,279,164	NEW	2.25%
OMC	Omnicom Group Inc. Communication Services	Added	524,794	+171,394	$38,220,747	+43.6%	2.24%
FWONA	Liberty Media Corp Communication Services	Added	400,000	+240,000	$38,056,000	+182.6%	2.23%
INTU	Intuit Inc. Technology	Added	144,600	+70,500	$37,740,600	+17.8%	2.21%
WMG	Warner Music Group Corp. Communication Services	Added	1,325,000	+481,164	$35,867,750	+66.4%	2.10%
SPOT	Spotify Technology S.A. Communication Services	Held	70,000	0	$32,139,100	−5.3%	1.89%
ASML	Asml Holding NV Technology	NEW	16,100	NEW	$32,029,982	NEW	1.88%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	170,634	+70,634	$31,244,791	+104.9%	1.83%
MNDY	monday.com Ltd. Technology	Added	426,137	+307,437	$30,848,057	+276.0%	1.81%
COHR	Coherent Corp. Technology	Reduced	75,000	-6,000	$29,585,250	+53.3%	1.74%
DELL	Dell Technologies Inc. Technology	NEW	60,400	NEW	$26,060,184	NEW	1.53%
WDAY	Workday, Inc. Technology	Added	209,450	+91,150	$25,640,869	+66.8%	1.50%
RBLX	Roblox Corp Communication Services	Added	450,000	+325,000	$24,471,000	+246.1%	1.44%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Added	231,500	+81,500	$24,455,660	+73.2%	1.43%
EQIX	Equinix Inc Real Estate	Reduced	22,434	-40,566	$23,384,977	−62.1%	1.37%
GRAB	Grab Holdings Ltd Technology	Added	6,000,000	+1,425,000	$22,620,000	+35.1%	1.33%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	120,000	-63,000	$22,143,600	−19.4%	1.30%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	80,000	+5,000	$20,470,400	+18.2%	1.20%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	200,000	NEW	$20,056,000	NEW	1.18%
IBIT	iShares Bitcoin Trust ETF	Added	600,000	+100,000	$19,974,000	+4.0%	1.17%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	110,000	+104,000	$19,606,400	−22.4%	1.15%
CART	Maplebear Inc. Consumer Cyclical	Reduced	400,000	-178,024	$18,940,000	−12.5%	1.11%
SHOP	Shopify Inc. Technology	NEW	162,500	NEW	$18,554,250	NEW	1.09%
GDS	GDS Holdings Ltd Technology	Added	600,000	+200,000	$18,018,000	+11.8%	1.06%
SMTC	Semtech Corp Technology	NEW	110,000	NEW	$17,803,500	NEW	1.04%
CRWV	CoreWeave, Inc. Technology	Reduced	173,493	-177,507	$17,269,493	−36.5%	1.01%
ZM	Zoom Communications, Inc. Technology	NEW	200,000	NEW	$17,262,000	NEW	1.01%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	932,100	NEW	$16,190,577	NEW	0.95%
APP	AppLovin Corp Communication Services	NEW	30,000	NEW	$15,456,900	NEW	0.91%
GLW	Corning Inc /Ny Technology	Reduced	57,600	-542,400	$14,712,768	−82.0%	0.86%
U	Unity Software Inc. Technology	NEW	500,000	NEW	$14,290,000	NEW	0.84%
HUBS	Hubspot Inc Technology	Reduced	76,900	-48,900	$14,035,019	−54.3%	0.82%
BIDU	Baidu, Inc. Communication Services	NEW	113,957	NEW	$13,024,145	NEW	0.76%

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.