Q1 2026 · 13F-HR
Ardmore Road Asset Management LPholdings as filed
Filed 2026-05-15 · accession 0001835730-26-000006
$1.52B
Reported value
64
Positions
2026-03-31
Period end
The Brief · Ardmore Road Asset Management LP · Q1 2026
AI · grounded in 13F
Ardmore Road Asset Management LP closed its position in NVDA, reducing exposure by $58.2M. The fund established several new positions, led by a $57.8M investment in META and $38.8M in SNDK. Other notable activity includes the complete exit of positions in DIS and DKNG, alongside a 137.8% increase in shares of GLW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219350105 | GLW | CORNING INC | $81.6M | 5.37% | 600,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $63.0M | 4.15% | 300,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $61.8M | 4.07% | 63,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.8M | 3.81% | 101,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.7M | 3.34% | 150,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $49.9M | 3.29% | 71,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.2M | 2.84% | 600,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40.7M | 2.68% | 811,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $38.8M | 2.55% | 61,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37.4M | 2.46% | 175,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $35.3M | 2.33% | 91,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $33.9M | 2.24% | 70,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.5M | 2.14% | 95,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.0M | 2.11% | 74,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.2M | 2.06% | 150,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $30.7M | 2.02% | 125,800 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $30.0M | 1.98% | 790,400 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29.8M | 1.96% | 1,086,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.6M | 1.95% | 80,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $27.5M | 1.81% | 600,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $27.5M | 1.81% | 183,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $27.3M | 1.80% | 68,800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $27.2M | 1.79% | 351,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $26.9M | 1.77% | 666,900 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $26.6M | 1.75% | 353,400 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.2M | 1.73% | 321,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $25.5M | 1.68% | 265,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.3M | 1.66% | 6,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.4M | 1.47% | 110,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $21.8M | 1.43% | 381,600 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $21.7M | 1.43% | 578,024 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $21.6M | 1.42% | 843,836 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $19.3M | 1.27% | 81,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.2M | 1.26% | 500,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.3M | 1.14% | 75,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $16.7M | 1.10% | 4,575,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.5M | 1.09% | 52,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.3M | 1.07% | 164,212 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $16.1M | 1.06% | 400,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.8M | 1.04% | 51,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.6M | 1.03% | 153,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.4M | 1.01% | 118,300 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.3M | 1.00% | 100,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $14.9M | 0.98% | 300,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.8M | 0.97% | 246,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $14.2M | 0.93% | 44,000 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $14.1M | 0.93% | 150,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.6M | 0.83% | 183,900 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.5M | 0.82% | 151,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $12.1M | 0.80% | 90,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.0M | 0.79% | 525,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $11.9M | 0.78% | 140,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $11.4M | 0.75% | 120,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.9M | 0.59% | 30,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $8.5M | 0.56% | 400,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8.2M | 0.54% | 118,700 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $7.9M | 0.52% | 148,178 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $7.6M | 0.50% | 1,268,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.1M | 0.47% | 125,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.4M | 0.42% | 1,500,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.2M | 0.28% | 109,100 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.0M | 0.26% | 300,322 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.2M | 0.21% | 700,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.6M | 0.10% | 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.