Ardmore Road Asset Management LP

CIK

1835730

Location

WESTPORT, CT

Portfolio Value

Mid $1,460,522,798

Diversification

Diversified

Filing Date

Global Rank

#1,414 / 8,603 ▲ 201 · as of Mar 2026

Top Industry

Software - Application 14.2%

3Y Alpha vs SPY

+10.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+134.3%

SPY

+76.0%

Annualised alpha

+12.1%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

+0.8 pts

Top 5

21.6%

+1.5 pts

Top 10

35.9%

−0.3 pts

HHI

238

Diversified−8

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	55.7%	$813,262,922	33
Communication Services	23.9%	$349,492,965	14
Consumer Cyclical	10.1%	$148,207,805	9
Real Estate	6.1%	$88,657,866	2
Financial Services	1.9%	$27,492,000	1
Unclassified	1.3%	$19,210,000	1
Industrials	1.0%	$14,199,240	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
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
CVNA	Carvana Co.	68,721	$5,800,327
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.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $1,460,522,798 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Added	600,000	+347,648	$81,582,000	+269.2%	5.59%
TMUS	T-Mobile US, Inc. Communication Services	Added	300,000	+78,848	$63,009,000	+40.3%	4.31%
EQIX	Equinix Inc Real Estate	Added	63,000	+16,274	$61,755,120	+72.5%	4.23%
META	Meta Platforms, Inc. Communication Services	NEW	101,000	NEW	$57,785,130	NEW	3.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	150,000	-6,335	$50,692,500	+6.7%	3.47%
LITE	Lumentum Holdings Inc. Technology	Reduced	71,000	-22,708	$49,895,960	+44.5%	3.42%
UBER	Uber Technologies, Inc Technology	Reduced	600,000	-25,381	$43,158,000	−15.5%	2.95%
VZ	Verizon Communications Inc Communication Services	Added	811,000	+263,384	$40,712,200	+82.5%	2.79%
SNDK	Sandisk Corp Technology	NEW	61,000	NEW	$38,755,740	NEW	2.65%
LRCX	Lam Research Corp Technology	NEW	175,000	NEW	$37,390,500	NEW	2.56%
CIEN	Ciena Corp Technology	NEW	91,000	NEW	$35,328,930	NEW	2.42%
SPOT	Spotify Technology S.A. Communication Services	Added	70,000	+17,893	$33,943,700	+12.2%	2.32%
AMAT	Applied Materials Inc /De Technology	NEW	95,000	NEW	$32,470,050	NEW	2.22%
INTU	Intuit Inc. Technology	Added	74,100	+51,985	$32,039,358	+118.7%	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	150,000	+45,765	$31,240,500	+29.8%	2.14%
HUBS	Hubspot Inc Technology	Added	125,800	+65,409	$30,707,780	+26.7%	2.10%
NTNX	Nutanix, Inc. Technology	Added	790,400	+113,116	$30,043,104	−14.2%	2.06%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,086,000	+717,413	$29,821,560	+180.7%	2.04%
MSFT	Microsoft Corp Technology	Reduced	80,000	-12,765	$29,613,600	−34.0%	2.03%
AFRM	Affirm Holdings, Inc. Financial Services	Added	600,000	+536,814	$27,492,000	+484.6%	1.88%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	183,000	NEW	$27,477,450	NEW	1.88%
SNPS	Synopsys Inc Technology	Reduced	68,800	-9,384	$27,277,824	−25.7%	1.87%
CRWV	CoreWeave, Inc. Technology	Added	351,000	+341,000	$27,191,970	+3697.2%	1.86%
CSGP	Costar Group, Inc. Real Estate	NEW	666,900	NEW	$26,902,746	NEW	1.84%
OMC	Omnicom Group Inc. Communication Services	Added	353,400	+116,451	$26,614,554	+39.1%	1.82%
FTNT	Fortinet, Inc. Technology	Added	321,200	+49,452	$26,248,464	+21.6%	1.80%
NFLX	Netflix Inc Communication Services	Added	265,000	+56,515	$25,479,750	+30.3%	1.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	110,000	-46,250	$22,377,300	−33.1%	1.53%
PCOR	Procore Technologies, Inc. Technology	Added	381,600	+164,344	$21,751,200	+37.6%	1.49%
CART	Maplebear Inc. Consumer Cyclical	Reduced	578,024	-258,905	$21,652,779	−42.5%	1.48%
WMG	Warner Music Group Corp. Communication Services	Added	843,836	+322,640	$21,551,571	+34.8%	1.48%
COHR	Coherent Corp. Technology	Reduced	81,000	-59,881	$19,295,010	−25.8%	1.32%
IBIT	iShares Bitcoin Trust ETF	Added	500,000	+220,781	$19,210,000	+38.6%	1.32%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	75,000	NEW	$17,316,750	NEW	1.19%
GRAB	Grab Holdings Ltd Technology	Added	4,575,000	+2,491,417	$16,744,500	+61.1%	1.15%
ADI	Analog Devices Inc Technology	NEW	52,000	NEW	$16,543,280	NEW	1.13%
MRVL	Marvell Technology, Inc. Technology	Reduced	164,212	-96,312	$16,265,198	−26.5%	1.11%
GDS	GDS Holdings Ltd Technology	NEW	400,000	NEW	$16,116,000	NEW	1.10%
AVGO	Broadcom Inc. Technology	Reduced	51,000	-16,762	$15,785,010	−32.7%	1.08%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	153,000	NEW	$15,633,540	NEW	1.07%
WDAY	Workday, Inc. Technology	NEW	118,300	NEW	$15,369,536	NEW	1.05%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	100,000	NEW	$15,251,000	NEW	1.04%
TCOM	Trip.com Group Ltd Consumer Cyclical	NEW	300,000	NEW	$14,937,000	NEW	1.02%
XYZ	Block, Inc. Technology	Added	246,000	+89,454	$14,804,280	+45.3%	1.01%
AEIS	Advanced Energy Industries Inc Industrials	NEW	44,000	NEW	$14,199,240	NEW	0.97%
TEAM	Atlassian Corp Technology	Reduced	183,900	-82,201	$12,551,175	−70.9%	0.86%
SE	Sea Ltd Consumer Cyclical	Added	151,000	+97,845	$12,504,310	+84.4%	0.86%
RDDT	Reddit, Inc. Communication Services	NEW	90,000	NEW	$12,118,500	NEW	0.83%
SMCI	Super Micro Computer, Inc. Technology	NEW	525,000	NEW	$11,954,250	NEW	0.82%
ROKU	Roku, Inc Communication Services	Added	120,000	+67,870	$11,354,400	+100.8%	0.78%