Q2 2025 · 13F-HR
Ardmore Road Asset Management LPholdings as filed
Filed 2025-08-13 · accession 0001835730-25-000006
$1.21B
Reported value
39
Positions
2025-06-30
Period end
The Brief · Ardmore Road Asset Management LP · Q2 2025
AI · grounded in 13F
Ardmore Road Asset Management LP established a new position in GOOGL valued at $105.7M. The fund also initiated new stakes in AMD for $85.1M and T for $72.4M. Additional new positions include CSCO at $69.4M and AMZN at $64.3M. The fund ended the period with 39 positions and total AUM of $1.2B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $105.7M | 8.75% | 600,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $85.1M | 7.05% | 600,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $72.3M | 5.99% | 2,500,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $69.4M | 5.74% | 1,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.3M | 5.32% | 293,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $57.2M | 4.73% | 200,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.1M | 4.56% | 200,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.3M | 4.33% | 330,958 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.6M | 4.11% | 400,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48.3M | 4.00% | 650,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.5M | 3.35% | 7,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $37.4M | 3.09% | 550,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $36.5M | 3.02% | 850,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $34.6M | 2.86% | 500,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $29.4M | 2.43% | 900,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.1M | 2.24% | 350,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.1M | 2.08% | 700,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.9M | 2.06% | 101,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 2.06% | 50,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.1M | 1.83% | 30,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $22.0M | 1.82% | 250,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $21.9M | 1.81% | 200,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $21.1M | 1.74% | 344,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $20.5M | 1.70% | 350,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.5M | 1.45% | 49,900 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $17.2M | 1.43% | 404,100 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $17.1M | 1.41% | 1,000,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.6M | 1.29% | 100,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $15.1M | 1.25% | 301,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.0M | 1.16% | 150,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.2M | 1.09% | 125,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.1M | 1.08% | 250,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.2M | 1.01% | 156,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.9M | 0.57% | 8,647 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.6M | 0.46% | 800,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.6M | 0.38% | 453,365 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.2M | 0.35% | 25,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.2M | 0.35% | 288,920 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $719,200 | 0.06% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.