Ardmore Road Asset Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Ardmore Road Asset Management LP reported 38 stock positions worth $975.2 million. Its top holding was Meta Platforms Class A (META) at 8.3% of the portfolio, followed by Block (XYZ, 5.8%) and Snowflake (SNOW, 5.4%). Compared with Q4 2024, it opened 15 new positions, sold out of 13, added to 20 and reduced 3. The biggest buy was a new position in Block (XYZ) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001835730
- Portfolio Value
- $975.2M (Q1 2025)
- SEC Filing
- 0001835730-25-000005 ↗ filed May 15, 2025
Holdings Value
Holdings 38 stocks · $975.2M
| META Meta Platforms Inc. Class A | 8.27% | 140,000 | $80.7M | Add +55.6% |
| XYZ Block Inc. | 5.85% | 1,050,000 | $57.0M | New |
| SNOW Snowflake Inc. | 5.40% | 360,000 | $52.6M | Add +200.0% |
| CSCO Cisco Systems Inc. | 5.06% | 800,000 | $49.4M | Add +100.0% |
| FLUT Flutter Entertainment PLC-Di | 5.00% | 220,000 | $48.7M | Add +16.0% |
| TEAM Atlassian Corp. Class A | 4.35% | 200,000 | $42.4M | Add +471.4% |
| BKNG Booking Holdings Inc. | 4.25% | 9,000 | $41.5M | Add +200.0% |
| ROKU Roku Inc. | 3.79% | 525,000 | $37.0M | Add +170.7% |
| JD Jd.com Inc.-ADR | 3.37% | 800,000 | $32.9M | Reduce -39.4% |
| NFLX Netflix Inc. | 3.35% | 35,000 | $32.6M | New |
| EXPE Expedia Group Inc. | 3.27% | 190,000 | $31.9M | Add +216.7% |
| CVNA Carvana Co. | 3.22% | 150,000 | $31.4M | Add +50.0% |
| INTU Intuit Inc. | 3.21% | 50,980 | $31.3M | New |
| QCOM Qualcomm Inc. | 3.15% | 200,000 | $30.7M | Add +100.0% |
| AFRM Affirm Holdings Inc. | 2.78% | 600,000 | $27.1M | Add +99.3% |
| SE Sea Ltd.-ADR | 2.68% | 200,000 | $26.1M | New |
| FOXA Fox Corp. Class A | 2.44% | 420,000 | $23.8M | Add +40.0% |
| IBIT iShares Bitcoin Trust ETF | 2.34% | 488,000 | $22.8M | Add +1202.9% |
| DKNG Draftkings Inc. Class A | 2.04% | 600,000 | $19.9M | Add +1100.0% |
| DDOG Datadog Inc. Class A | 2.03% | 200,000 | $19.8M | Add +100.0% |
| BABA Alibaba Group Holding-SP ADR | 2.03% | 150,000 | $19.8M | New |
| PYPL PayPal Holdings Inc. | 2.01% | 300,000 | $19.6M | Add +30.4% |
| RDDT Reddit Inc. Class A | 1.94% | 180,000 | $18.9M | New |
| ESTC Elastic NV | 1.92% | 210,000 | $18.7M | Add +40.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.87% | 110,000 | $18.3M | Reduce -21.4% |
| WDC Western Digital Corp. | 1.66% | 400,000 | $16.2M | Add +166.7% |
| CART Maplebear Inc. | 1.64% | 400,000 | $16.0M | Add +77.8% |
| AMD Advanced Micro Devices | 1.58% | 150,000 | $15.4M | New |
| DASH DoorDash Inc. Class A | 1.50% | 80,000 | $14.6M | Add +6.7% |
| UBER Uber Technologies Inc. | 1.49% | 200,000 | $14.6M | New |
| ARKK ARK Innovation ETF | 1.32% | 270,000 | $12.8M | New |
| MU Micron Technology Inc. | 1.16% | 130,000 | $11.3M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.13% | 200,738 | $11.0M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.08% | 525,000 | $10.5M | New |
| DOCU Docusign Inc. | 0.92% | 110,000 | $9.0M | New |
| PTON Peloton Interactive Inc. Class A | 0.71% | 1,100,000 | $7.0M | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,700 | $1.4M | Reduce -62.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,000 | $469K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −6.46 |
| T AT&T Inc. | Sold out | 0.00% | −4.98 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −4.83 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.17 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.69 |
| JD Jd.com Inc.-ADR | Reduce -39.4% | 3.37% | −3.30 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.74 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −2.71 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −2.50 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.4% | 1.87% | −2.16 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.93 |
| INTC Intel Corp. | Sold out | 0.00% | −1.49 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.12 |
| CPNG Coupang Inc. | Sold out | 0.00% | −1.12 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.69 |
| VOO Vanguard S&P 500 ETF | Reduce -62.0% | 0.14% | −0.42 |
Portfolio Buys Q4 2024 → Q1 2025
| XYZ Block Inc. | New | 5.85% | +5.85 |
| NFLX Netflix Inc. | New | 3.35% | +3.35 |
| INTU Intuit Inc. | New | 3.21% | +3.21 |
| TEAM Atlassian Corp. Class A | Add +471.4% | 4.35% | +3.11 |
| SNOW Snowflake Inc. | Add +200.0% | 5.40% | +2.69 |
| SE Sea Ltd.-ADR | New | 2.68% | +2.68 |
| BKNG Booking Holdings Inc. | Add +200.0% | 4.25% | +2.08 |
| IBIT iShares Bitcoin Trust ETF | Add +1202.9% | 2.34% | +2.05 |
| BABA Alibaba Group Holding-SP ADR | New | 2.03% | +2.03 |
| RDDT Reddit Inc. Class A | New | 1.94% | +1.94 |
| DKNG Draftkings Inc. Class A | Add +1100.0% | 2.04% | +1.77 |
| ROKU Roku Inc. | Add +170.7% | 3.79% | +1.69 |
| EXPE Expedia Group Inc. | Add +216.7% | 3.27% | +1.64 |
| CSCO Cisco Systems Inc. | Add +100.0% | 5.06% | +1.61 |
| AMD Advanced Micro Devices | New | 1.58% | +1.58 |
| UBER Uber Technologies Inc. | New | 1.49% | +1.49 |
| ARKK ARK Innovation ETF | New | 1.32% | +1.32 |
| MU Micron Technology Inc. | New | 1.16% | +1.16 |
| TTD Trade Desk Inc./the Class A | New | 1.13% | +1.13 |
| BEKE Ke Holdings Inc.-ADR | New | 1.08% | +1.08 |
| DOCU Docusign Inc. | New | 0.92% | +0.92 |
| QCOM Qualcomm Inc. | Add +100.0% | 3.15% | +0.91 |
| PTON Peloton Interactive Inc. Class A | New | 0.71% | +0.71 |
| META Meta Platforms Inc. Class A | Add +55.6% | 8.27% | +0.59 |
| WDC Western Digital Corp. | Add +166.7% | 1.66% | +0.35 |
| FOXA Fox Corp. Class A | Add +40.0% | 2.44% | +0.31 |
| CART Maplebear Inc. | Add +77.8% | 1.64% | +0.28 |
| CVNA Carvana Co. | Add +50.0% | 3.22% | +0.25 |
| AFRM Affirm Holdings Inc. | Add +99.3% | 2.78% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | Add +100.0% | 2.03% | −0.05 |
| ESTC Elastic NV | Add +40.0% | 1.92% | −0.25 |
| DASH DoorDash Inc. Class A | Add +6.7% | 1.50% | −0.34 |
| PYPL PayPal Holdings Inc. | Add +30.4% | 2.01% | −0.85 |
| FLUT Flutter Entertainment PLC-Di | Add +16.0% | 5.00% | −2.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $1.7B | AMD, GWRE, TMUS, VZ, TSM |
| Q1 2026 | 64 | $1.5B | GLW, TMUS, EQIX, META, TSM |
| Q4 2025 | 74 | $1.3B | NVDA, UBER, TSM, FOX, DIS |
| Q3 2025 | 71 | $1.5B | NVDA, AMD, GOOGL, XYZ, FLUT |
| Q2 2025 | 39 | $1.2B | GOOGL, AMD, T, CSCO, AMZN |
| Q1 2025 | 38 | $975.2M | META, XYZ, SNOW, CSCO, FLUT |
| Q4 2024 | 36 | $685.8M | META, FLUT, JD, AMZN, T |
| Q3 2024 | 41 | $775.7M | QQQ, META, AVGO, SPOT, PYPL |
| Q2 2024 | 42 | $649.1M | NVDA, FLUT, AAPL, MSFT, AMZN |
| Q1 2024 | 36 | $567.7M | EXPE, AMZN, NFLX, BABA, NVDA |