Q4 2025 · 13F-HR
Ardmore Road Asset Management LPholdings as filed
Filed 2026-02-17 · accession 0001835730-26-000003
$1.32B
Reported value
74
Positions
2025-12-31
Period end
The Brief · Ardmore Road Asset Management LP · Q4 2025
AI · grounded in 13F
Ardmore Road Asset Management LP exited its position in Alibaba Group Hldg Ltd BABA, a move totaling -$44.68M. The fund also closed its position in The Trade Desk Inc TTD for -$36.76M. On the buy side, the manager established a new position in Nutanix Inc NTNX worth $35.01M and added Coherent Corp COHR for $26.00M. Additionally, the fund increased its holdings in T-Mobile US Inc TMUS by 2,111.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.2M | 4.41% | 312,289 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.1M | 3.87% | 625,381 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.5M | 3.60% | 156,335 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $47.4M | 3.59% | 729,627 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.9M | 3.41% | 394,915 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $44.9M | 3.40% | 221,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.9M | 3.40% | 92,765 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $43.1M | 3.27% | 266,101 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $37.6M | 2.85% | 836,929 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36.7M | 2.78% | 78,184 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $35.9M | 2.72% | 1,042,460 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35.8M | 2.71% | 46,726 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $35.0M | 2.65% | 677,284 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $34.5M | 2.62% | 93,708 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $33.6M | 2.55% | 156,422 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.5M | 2.54% | 156,250 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.3M | 2.29% | 52,107 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $29.0M | 2.20% | 68,721 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.1M | 2.13% | 323,181 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.1M | 1.98% | 83,372 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $26.0M | 1.97% | 140,881 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $24.2M | 1.84% | 60,391 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.1M | 1.82% | 104,235 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.5M | 1.78% | 67,762 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.3M | 1.69% | 4,168 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.3M | 1.69% | 547,616 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.1M | 1.68% | 260,524 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22.1M | 1.67% | 252,352 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.6M | 1.64% | 271,748 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.5M | 1.48% | 208,485 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.1M | 1.45% | 236,949 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $18.5M | 1.40% | 469,121 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $16.0M | 1.21% | 521,196 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $15.8M | 1.20% | 217,256 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $14.8M | 1.12% | 100,466 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.6M | 1.11% | 22,115 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $14.4M | 1.09% | 101,002 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.9M | 1.05% | 279,219 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.3M | 1.01% | 208,457 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.1M | 0.99% | 31,242 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.3M | 0.93% | 78,101 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12.0M | 0.91% | 110,498 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.9M | 0.90% | 41,640 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $11.0M | 0.83% | 198,232 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.6M | 0.81% | 368,587 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $10.4M | 0.79% | 2,083,583 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.2M | 0.77% | 156,546 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.2M | 0.77% | 421,242 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $9.3M | 0.70% | 1,146,509 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $8.4M | 0.64% | 827,658 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.2M | 0.54% | 26,049 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.8M | 0.51% | 53,155 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.7M | 0.43% | 52,130 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.7M | 0.36% | 63,186 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.7M | 0.28% | 29,551 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.6M | 0.27% | 20,850 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.27% | 52,090 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.2M | 0.24% | 520,942 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.7M | 0.13% | 31,593 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.11% | 5,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.10% | 10,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.09% | 5,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.08% | 10,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $944,250 | 0.07% | 25,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $943,600 | 0.07% | 40,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $875,700 | 0.07% | 15,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $837,050 | 0.06% | 10,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $831,800 | 0.06% | 5,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $810,050 | 0.06% | 5,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $793,000 | 0.06% | 10,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $773,550 | 0.06% | 5,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $716,100 | 0.05% | 10,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $655,150 | 0.05% | 5,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $338,250 | 0.03% | 25,000 | 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.