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CIK: 0001835730
Total reported value
$1.7B
$1.7B
39 檔
23.3%
The Q2 2025 SEC filing reveals that Ardmore Road Asset Management LP held a total portfolio value of $1.7B, covering 39 public equity positions.
Ardmore Road Asset Management LP executed strategic sector rebalancing during Q2 2025, establishing 22 new positions while fully exiting 21 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.75% | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 7.05% | +2.79% | +300.00% | |
| 3 | T | At&t Inc | Stock-Comm Services | 5.99% | — | — | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 5.74% | +0.06% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.32% | +0.25% | — | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.73% | — | -9.09% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.56% | -0.98% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | +0.06% | NEW | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.11% | — | — | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.00% | — | +116.67% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.35% | -0.51% | -22.22% | |
| 12 | XYZ | Block Inc | Stock-Financials | 3.09% | -0.97% | EXIT | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.02% | — | +41.67% | |
| 14 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.86% | -1.72% | -16.67% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.43% | — | +12.50% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 2.24% | -1.01% | — | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.08% | — | — | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.06% | -0.51% | +26.25% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.62% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -3.80% | EXIT | |
| 21 | ROKU | Roku Inc | Stock-Comm Services | 1.82% | +1.66% | -52.38% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.81% | — | — | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.74% | -0.09% | -29.51% | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.70% | -0.98% | EXIT | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 1.45% | +0.91% | NEW | |
| 26 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.43% | +0.35% | NEW | |
| 27 | CORZ | Core Scientific Inc | Stock-Tech | 1.41% | — | — | |
| 28 | CLS | Celestica Inc | Stock-Tech | 1.29% | — | — | |
| 29 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.25% | — | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | +0.13% | -25.00% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.09% | +0.97% | — | |
| 32 | ON | On Semiconductor | Stock-Tech | 1.08% | — | — | |
| 33 | DOCU | Docusign Inc | Stock-Tech | 1.01% | — | +41.82% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.57% | -2.70% | — | |
| 35 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.46% | -0.42% | EXIT | |
| 36 | APLD | Applied Digital CORP | Stock-Tech | 0.38% | — | — | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.35% | +0.06% | -86.84% | |
| 38 | IREN | IREN Limited | Stock-Other | 0.35% | — | — | |
| 39 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +8.8% | NEW | New buy |
| 2 | T | At&t Inc | +6% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +5.5% | +300.00% | Add |
| 4 | AMZN | Amazon.com Inc | +5.3% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +4.6% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +4.3% | NEW | New buy |
| 7 | DIS | Walt Disney Co/the | +4.1% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +2.2% | NEW | New buy |
| 9 | PINS | Pinterest Inc- Class A | +2.1% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +2.1% | NEW | New buy |
| 11 | PYPL | Paypal Holdings Inc | +2% | +116.67% | Add |
| 12 | IGV | Ishares Expanded Tech-softwa | +1.8% | NEW | New buy |
| 13 | TCOM | Trip.com Group Ltd-adr | +1.7% | NEW | New buy |
| 14 | APP | Applovin Corp-class A | +1.5% | NEW | New buy |
| 15 | CHWY | Chewy Inc - Class A | +1.4% | NEW | New buy |
| 16 | CORZ | Core Scientific Inc | +1.4% | NEW | New buy |
| 17 | CLS | Celestica Inc | +1.3% | NEW | New buy |
| 18 | ETSY | Etsy Inc | +1.3% | NEW | New buy |
| 19 | RBLX | Roblox CORP -class A | +1.1% | NEW | New buy |
| 20 | ON | On Semiconductor | +1.1% | NEW | New buy |
| 21 | DKNG | Draftkings Inc-cl A | +1% | +41.67% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.7% | +25.00% | Add |
| 23 | EQIX | Equinix Inc | +0.6% | NEW | New buy |
| 24 | DASH | Doordash Inc - A | +0.6% | +26.25% | Add |
| 25 | APLD | Applied Digital CORP | +0.4% | NEW | New buy |
| 26 | IREN | IREN Limited | +0.4% | NEW | New buy |
| 27 | DOCU | Docusign Inc | +0.1% | +41.82% | Add |
| 28 | AFRM | Affirm Holdings Inc | +0.1% | -16.67% | Trim |
| 29 | MBLY | Mobileye Global Inc-a | +0.1% | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 32 | PTON | Peloton Interactive Inc-a | -0.3% | -27.27% | Trim |
| 33 | FLUT | Flutter Entertainment plc | -0.3% | -9.09% | Trim |
| 34 | UBER | Uber Technologies Inc | -0.3% | -25.00% | Trim |
| 35 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | -29.51% | Trim |
| 36 | BKNG | Booking Holdings Inc | -0.9% | -22.22% | Trim |
| 37 | JD | Jd.com Inc-adr | -0.9% | +12.50% | Add |
| 38 | BEKE | Ke Holdings Inc-adr | -1.1% | EXIT | Sold out |
| 39 | TTD | Trade Desk Inc/the -class A | -1.1% | EXIT | Sold out |
| 40 | MU | Micron Technology Inc | -1.2% | EXIT | Sold out |
| 41 | ARKK | Ark Innovation ETF | -1.3% | EXIT | Sold out |
| 42 | CART | Maplebear Inc | -1.6% | EXIT | Sold out |
| 43 | WDC | Western Digital CORP | -1.7% | EXIT | Sold out |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | EXIT | Sold out |
| 45 | VOO | Vanguard S&P 500 ETF | -1.9% | EXIT | Sold out |
| 46 | RDDT | Reddit Inc-cl A | -1.9% | EXIT | Sold out |
| 47 | ROKU | Roku Inc | -2% | -52.38% | Trim |
| 48 | DDOG | Datadog Inc - Class A | -2% | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | -2% | EXIT | Sold out |
| 50 | FOXA | Fox CORP - Class A | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Ardmore Road Asset Management LP reported a total U.S. public equity portfolio value of $1.7B across 39 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMD, T) accounted for 23.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
GOOGL
市值: $105.7M
Top Position Liquidated / Trimmed
SNOW
前期市值: $52.6M
During Q2 2025, Ardmore Road Asset Management LP's top holdings by market value included GOOGL (8.8%)、AMD (7.0%)、T (6.0%). The largest single position, GOOGL, represented 8.8% of total portfolio value.
In Q2 2025, Ardmore Road Asset Management LP made 60 total portfolio adjustments, initiating 22 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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