Q3 2025 · 13F-HR
Ardmore Road Asset Management LPholdings as filed
Filed 2025-11-13 · accession 0001835730-25-000009
$1.55B
Reported value
71
Positions
2025-09-30
Period end
The Brief · Ardmore Road Asset Management LP · Q3 2025
AI · grounded in 13F
Ardmore Road Asset Management LP established a new position in NVDA valued at $93.29M. The fund also initiated new stakes in AMD for $72.97M and GOOGL for $72.93M. Additional new positions include XYZ at $61.43M and FLUT at $57.15M. Total assets under management stand at $1.55B across 71 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.3M | 6.02% | 500,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73.0M | 4.71% | 451,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.9M | 4.71% | 300,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $61.4M | 3.97% | 850,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $57.1M | 3.69% | 225,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $55.9M | 3.61% | 200,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.2M | 3.17% | 41,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $47.9M | 3.09% | 350,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $44.7M | 2.89% | 250,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $41.9M | 2.70% | 60,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40.1M | 2.59% | 350,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $39.2M | 2.53% | 50,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $36.8M | 2.37% | 750,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $36.5M | 2.36% | 550,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $35.9M | 2.32% | 201,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $35.8M | 2.31% | 625,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $34.6M | 2.24% | 250,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.1M | 2.21% | 50,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $34.0M | 2.19% | 90,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.9M | 2.19% | 1,200,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $33.7M | 2.17% | 900,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.4M | 1.90% | 40,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $29.3M | 1.89% | 180,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $29.0M | 1.87% | 900,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $26.4M | 1.71% | 200,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.4M | 1.71% | 51,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $26.0M | 1.68% | 400,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $25.0M | 1.62% | 250,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.7M | 1.59% | 50,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $24.0M | 1.55% | 240,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $22.6M | 1.46% | 201,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.4M | 1.44% | 140,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.0M | 1.36% | 250,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $20.9M | 1.35% | 650,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $20.3M | 1.31% | 553,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $17.5M | 1.13% | 500,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.0M | 1.10% | 3,156 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $15.5M | 1.00% | 50,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $15.5M | 1.00% | 401,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14.6M | 0.94% | 200,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $12.6M | 0.82% | 450,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $11.6M | 0.75% | 225,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.3M | 0.66% | 50,900 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $10.1M | 0.65% | 250,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.1M | 0.65% | 150,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 0.63% | 100,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.2M | 0.59% | 101,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $9.0M | 0.58% | 1,000,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.5M | 0.49% | 10,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.4M | 0.35% | 20,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 0.22% | 10,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.0M | 0.19% | 40,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.18% | 10,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.18% | 10,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 0.18% | 10,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.7M | 0.17% | 20,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.16% | 20,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.15% | 10,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.0M | 0.13% | 10,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.09% | 10,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.09% | 10,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.1M | 0.07% | 20,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $1.0M | 0.07% | 20,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.0M | 0.07% | 20,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $885,250 | 0.06% | 5,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $689,400 | 0.04% | 20,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $528,400 | 0.03% | 20,000 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $378,400 | 0.02% | 20,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $336,800 | 0.02% | 20,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $315,400 | 0.02% | 20,000 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $83,000 | 0.01% | 20,000 | 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.