Institutional
Ardmore Road Asset Management LP
CIK 0001835730
$1.52B
Reported AUM
64
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $81.6M | 5.37% | — | HELD |
| 2 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | -22.03% | 38.53% | $63.0M | 4.15% | — | HELD |
| 3 | EQIX | EQUINIX INC | $1047.53 | 3.92% | 39.13% | 36.86% | $61.8M | 4.07% | — | HELD |
| 4 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $57.8M | 3.81% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $50.7M | 3.34% | — | HELD |
| 6 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | 549.83% | 700.14% | $49.9M | 3.29% | — | HELD |
| 7 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $43.2M | 2.84% | — | HELD |
| 8 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $40.7M | 2.68% | — | HELD |
| 9 | SNDK | SANDISK CORP | — | — | 2996.93% | 2588.43% | $38.8M | 2.55% | — | HELD |
| 10 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $37.4M | 2.46% | — | HELD |
| 11 | CIEN | CIENA CORP | $372.07 | 12.62% | 302.78% | 524.86% | $35.3M | 2.33% | — | HELD |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | -16.67% | 123.01% | $33.9M | 2.24% | — | HELD |
| 13 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $32.5M | 2.14% | — | HELD |
| 14 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $32.0M | 2.11% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $31.2M | 2.06% | — | HELD |
| 16 | HUBS | HUBSPOT INC | $233.10 | -7.18% | -53.24% | -65.94% | $30.7M | 2.02% | — | HELD |
| 17 | NTNX | NUTANIX INC | $59.26 | -0.52% | -17.82% | 60.55% | $30.0M | 1.98% | — | HELD |
| 18 | WBD | WARNER BROS DISCOVERY INC | $25.47 | -0.66% | 97.90% | -11.69% | $29.8M | 1.96% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $29.6M | 1.95% | — | HELD |
| 20 | AFRM | AFFIRM HLDGS INC | $73.25 | 4.48% | 6.69% | -26.45% | $27.5M | 1.81% | — | HELD |
| 21 | DASH | DOORDASH INC | $197.53 | 2.07% | -22.07% | 1.11% | $27.5M | 1.81% | — | HELD |
| 22 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | -39.82% | 12.07% | $27.3M | 1.80% | — | HELD |
| 23 | CRWV | COREWEAVE INC | $73.90 | 21.51% | -32.84% | 69.35% | $27.2M | 1.79% | — | HELD |
| 24 | CSGP | COSTAR GROUP INC | $29.46 | -1.24% | -68.86% | -65.23% | $26.9M | 1.77% | — | HELD |
| 25 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | 16.45% | 29.91% | $26.6M | 1.75% | — | HELD |
| 26 | FTNT | FORTINET INC | $154.25 | 0.67% | 57.37% | 143.10% | $26.2M | 1.73% | — | HELD |
| 27 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $25.5M | 1.68% | — | HELD |
| 28 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $25.3M | 1.66% | — | HELD |
| 29 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $22.4M | 1.47% | — | HELD |
| 30 | PCOR | PROCORE TECHNOLOGIES INC | $53.79 | 7.24% | -19.15% | -44.70% | $21.8M | 1.43% | — | HELD |
| 31 | CART | MAPLEBEAR INC | $44.75 | -1.95% | — | — | $21.7M | 1.43% | — | HELD |
| 32 | WMG | WARNER MUSIC GROUP CORP | $27.56 | -5.62% | — | — | $21.6M | 1.42% | — | HELD |
| 33 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $19.3M | 1.27% | — | HELD |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | — | — | $19.2M | 1.26% | — | HELD |
| 35 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | — | — | $17.3M | 1.14% | — | HELD |
| 36 | GRAB | GRAB HOLDINGS LIMITED | $3.40 | 1.49% | — | — | $16.7M | 1.10% | — | HELD |
| 37 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $16.5M | 1.09% | — | HELD |
| 38 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $16.3M | 1.07% | — | HELD |
| 39 | GDS | GDS HLDGS LTD | $31.97 | 8.08% | — | — | $16.1M | 1.06% | — | HELD |
| 40 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $15.8M | 1.04% | — | HELD |
| 41 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | — | — | $15.6M | 1.03% | — | HELD |
| 42 | WDAY | WORKDAY INC | $158.11 | -5.89% | — | — | $15.4M | 1.01% | — | HELD |
| 43 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | — | — | $15.3M | 1.00% | — | HELD |
| 44 | TCOM | TRIP COM GROUP LTD | $46.48 | 1.04% | — | — | $14.9M | 0.98% | — | HELD |
| 45 | XYZ | BLOCK INC | $82.59 | 0.50% | — | — | $14.8M | 0.97% | — | HELD |
| 46 | AEIS | ADVANCED ENERGY INDS | $274.26 | 8.62% | — | — | $14.2M | 0.93% | — | HELD |
| 47 | LLYVK | LIBERTY LIVE HOLDINGS INC | $105.65 | 1.88% | — | — | $14.1M | 0.93% | — | HELD |
| 48 | TEAM | ATLASSIAN CORPORATION | $98.12 | -5.91% | — | — | $12.6M | 0.83% | — | HELD |
| 49 | SE | SEA LTD | $106.24 | -1.97% | — | — | $12.5M | 0.82% | — | HELD |
| 50 | RDDT | REDDIT INC | — | — | — | — | $12.1M | 0.80% | — | HELD |
| 51 | SMCI | SUPER MICRO COMPUTER INC | $27.73 | 7.90% | — | — | $12.0M | 0.79% | — | HELD |
| 52 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | — | — | $11.9M | 0.78% | — | HELD |
| 53 | ROKU | ROKU INC | $145.09 | -0.17% | — | — | $11.4M | 0.75% | — | HELD |
| 54 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $8.9M | 0.59% | — | HELD |
| 55 | FIG | FIGMA INC | $23.76 | -4.04% | — | — | $8.5M | 0.56% | — | HELD |
| 56 | MNDY | MONDAY COM LTD | $88.16 | -2.32% | — | — | $8.2M | 0.54% | — | HELD |
| 57 | FOX | FOX CORP | $52.34 | -0.74% | — | — | $7.9M | 0.52% | — | HELD |
| 58 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.32 | -5.14% | — | — | $7.6M | 0.50% | — | HELD |
| 59 | RBLX | ROBLOX CORP | — | — | — | — | $7.1M | 0.47% | — | HELD |
| 60 | PTON | PELOTON INTERACTIVE INC | $6.38 | -3.19% | — | — | $6.4M | 0.42% | — | HELD |
| 61 | BILL | BILL HOLDINGS INC | $45.39 | -4.26% | — | — | $4.2M | 0.28% | — | HELD |
| 62 | LYFT | LYFT INC | $15.55 | 0.71% | — | — | $4.0M | 0.26% | — | HELD |
| 63 | SNAP | SNAP INC | $4.69 | -0.85% | — | — | $3.2M | 0.21% | — | HELD |
| 64 | FWONA | LIBERTY MEDIA CORP DEL | $91.99 | -1.61% | — | — | $1.6M | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001835730-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.