CIK: 0001835730
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 64
Ardmore Road Asset Management LP disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 94.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Ardmore Road Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, close to its 64 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GLW
+137.8% $59.5M
Trim FOX
-79.7% -$39.5M
Trim TEAM
-30.9% -$30.6M
Add CRWV
+3410.0% $26.5M
Add AFRM
+849.6% $22.8M
Trim MSFT
-13.8% -$15.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 5.37% | +3.70% | +137.76% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 4.15% | +0.75% | +35.65% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 4.07% | +1.36% | +34.83% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.81% | +3.80% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | — | -4.05% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 3.29% | +0.67% | -24.23% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 2.84% | — | -4.06% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.68% | +0.99% | +48.10% | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 2.55% | +2.55% | NEW | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.46% | +2.46% | NEW | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 2.33% | +2.33% | NEW | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.24% | — | +34.34% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.14% | +2.14% | NEW | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.11% | +1.00% | +235.07% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | — | +43.91% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 2.02% | — | +108.31% | |
| 17 | NTNX | Nutanix INC - A | Stock-Tech | 1.98% | — | +16.70% | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.96% | +1.15% | +194.64% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -1.45% | -13.76% | |
| 20 | AFRM | Affirm Holdings INC | Stock-Financials | 1.81% | +1.45% | +849.58% | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.81% | +1.81% | NEW | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 1.80% | -0.98% | -12.00% | |
| 23 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.79% | +1.74% | +3410.00% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 1.77% | +1.77% | NEW | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.75% | — | +49.15% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 1.73% | — | +18.20% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.68% | — | +27.11% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.66% | — | +43.95% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | -1.07% | -29.60% | |
| 30 | PCOR | Procore Technologies INC | Stock-Tech | 1.43% | — | +75.65% | |
| 31 | CART | Maplebear INC | Stock-Consumer Disc | 1.43% | -1.42% | -30.94% | |
| 32 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.42% | — | +61.90% | |
| 33 | COHR | Coherent CORP | Stock-Tech | 1.27% | — | -42.50% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.26% | — | +79.07% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.14% | +1.14% | NEW | |
| 36 | GRAB | Grab Holdings Limited | Stock-Tech | 1.10% | — | +119.57% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 1.09% | +1.09% | NEW | |
| 38 | MRVL | Marvell Technology INC | Stock-Tech | 1.07% | — | -36.97% | |
| 39 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.06% | +1.06% | NEW | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 1.04% | — | -24.74% | |
| 41 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.03% | +1.03% | NEW | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 1.01% | +1.01% | NEW | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.00% | +1.00% | NEW | |
| 44 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.98% | +0.98% | NEW | |
| 45 | XYZ | Block INC | Stock-Financials | 0.97% | — | +57.14% | |
| 46 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.93% | +0.94% | NEW | |
| 47 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.93% | +0.93% | NEW | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.83% | -2.44% | -30.89% | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.82% | — | +184.07% | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.80% | +0.80% | NEW |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+24.4%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 64 | $1.5B | 95 | |
| 2025-12-31 | 74 | $1.3B | 100 | |
| 2025-09-30 | 71 | $1.5B | 100 | |
| 2025-06-30 | 39 | $1.2B | 0 | |
| 2025-03-31 | 38 | $975.2M | 0 | |
| 2024-12-31 | 36 | $685.8M | 0 | |
| 2024-09-30 | 41 | $775.7M | 0 | |
| 2024-06-30 | 43 | $658.0M | 0 | |
| 2024-03-31 | 36 | $567.7M | 0 | |
| 2023-12-31 | 31 | $439.9M | 0 | |
| 2023-09-30 | 31 | $296.0M | 0 | |
| 2023-06-30 | 24 | $331.9M | 0 | |
| 2023-03-31 | 29 | $223.2M | 0 | |
| 2022-12-31 | 27 | $192.7M | 0 | |
| 2022-09-30 | 30 | $252.6M | 0 | |
| 2022-06-30 | 25 | $154.5M | 0 | |
| 2022-03-31 | 19 | $167.0M | 0 | |
| 2021-12-31 | 25 | $189.6M | 0 |
Ardmore Road Asset Management LP's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); New buy: Meta Platforms Inc-class A (META); Sold out: Walt Disney Co/the (DIS); New buy: Sandisk CORP (SNDK); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +3.7% | +137.76% | Add |
| 2 | CRWV | Coreweave Inc-cl A | +1.7% | +3410.00% | Add |
| 3 | AFRM | Affirm Holdings INC | +1.5% | +849.58% | Add |
| 4 | EQIX | Equinix INC | +1.4% | +34.83% | Add |
| 5 | WBD | Warner Bros Discovery INC | +1.2% | +194.64% | Add |
| 6 | INTU | Intuit INC | +1% | +235.07% | Add |
| 7 | VZ | Verizon Communications INC | +1% | +48.10% | Add |
| 8 | TMUS | T-mobile US INC | +0.8% | +35.65% | Add |
| 9 | LITE | Lumentum Holdings INC | +0.7% | -24.23% | Trim |
| 10 | SNPS | Synopsys INC | -1% | -12.00% | Trim |
| 11 | AMD | Advanced Micro Devices | -1.1% | -29.60% | Trim |
| 12 | CART | Maplebear INC | -1.4% | -30.94% | Trim |
| 13 | MSFT | Microsoft CORP | -1.5% | -13.76% | Trim |
| 14 | TEAM | Atlassian Corp-cl A | -2.4% | -30.89% | Trim |
| 15 | FOX | Fox CORP - Class B | -3.1% | -79.69% | Trim |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 19 | SNDK | Sandisk CORP | — | NEW | New buy |
| 20 | LRCX | Lam Research CORP | — | NEW | New buy |
| 21 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 22 | CIEN | Ciena CORP | — | NEW | New buy |
| 23 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 24 | AMAT | Applied Materials INC | — | NEW | New buy |
| 25 | CVNA | Carvana Co | — | EXIT | Sold out |
| 26 | EBAY | Ebay INC | — | EXIT | Sold out |
| 27 | DASH | Doordash INC - A | — | NEW | New buy |
| 28 | CSGP | Costar Group INC | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 30 | AMKR | Amkor Technology INC | — | EXIT | Sold out |
| 31 | EXPE | Expedia Group INC | — | NEW | New buy |
| 32 | ADI | Analog Devices INC | — | NEW | New buy |
| 33 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 34 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 35 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 36 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 37 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 38 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 39 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 40 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 41 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 42 | MDB | Mongodb INC | — | EXIT | Sold out |
| 43 | ONTO | Onto Innovation INC | — | EXIT | Sold out |
| 44 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 45 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 46 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 47 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | EXIT | Sold out |
| 49 | ETSY | Etsy INC | — | EXIT | Sold out |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001756543
Total reported value
$1.5B
183 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001626116
Total reported value
$1.5B
1,500 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002104888
Total reported value
$1.5B
19 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000859804
Total reported value
$484.3M
22 stks
2026-03-31
2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr
CIK 0000919530
Total reported value
$754.3M
174 stks
2026-03-31
2 of the top 5 holdings overlap, including Corning INC
CIK 0001065521
Total reported value
$11.4B
31 stks
2026-03-31
2 of the top 5 holdings overlap, including T-mobile US INC