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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $81.6M | 5.37% | +347,648 | +137.8% |
| 2 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $63.0M | 4.15% | +78,848 | +35.7% |
| 3 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $61.8M | 4.07% | +16,274 | +34.8% |
| 4 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $57.8M | 3.81% | +101,000 | NEW |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $50.7M | 3.34% | −6,335 | −4.1% |
| 6 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $49.9M | 3.29% | −22,708 | −24.2% |
| 7 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $43.2M | 2.84% | −25,381 | −4.1% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $40.7M | 2.68% | +263,384 | +48.1% |
| 9 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $38.8M | 2.55% | +61,000 | NEW |
| 10 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $37.4M | 2.46% | +175,000 | NEW |
| 11 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $35.3M | 2.33% | +91,000 | NEW |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $33.9M | 2.24% | +17,893 | +34.3% |
| 13 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $32.5M | 2.14% | +95,000 | NEW |
| 14 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $32.0M | 2.11% | +51,985 | +235.1% |
| 15 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $31.2M | 2.06% | +45,765 | +43.9% |
| 16 | HUBS | HUBSPOT INC | $212.64 | -3.51% | -65.11% | -64.32% | $30.7M | 2.02% | +65,409 | +108.3% |
| 17 | NTNX | NUTANIX INC | $53.64 | -2.42% | -30.44% | 48.92% | $30.0M | 1.98% | +113,116 | +16.7% |
| 18 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $29.8M | 1.96% | +717,413 | +194.6% |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $29.6M | 1.95% | −12,765 | −13.8% |
| 20 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | 7.96% | 12.94% | $27.5M | 1.81% | +536,814 | +849.6% |
| 21 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $27.5M | 1.81% | +183,000 | NEW |
| 22 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $27.3M | 1.80% | −9,384 | −12.0% |
| 23 | CRWV | COREWEAVE INC | $100.39 | -7.07% | -28.37% | 143.08% | $27.2M | 1.79% | +341,000 | +3410.0% |
| 24 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | -56.84% | -61.86% | $26.9M | 1.77% | +666,900 | NEW |
| 25 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | 9.58% | 22.26% | $26.6M | 1.75% | +116,451 | +49.1% |
| 26 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $26.2M | 1.73% | +49,452 | +18.2% |
| 27 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $25.5M | 1.68% | +56,515 | +27.1% |
| 28 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $25.3M | 1.66% | +1,832 | +44.0% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $22.4M | 1.47% | −46,250 | −29.6% |
| 30 | PCOR | PROCORE TECHNOLOGIES INC | $48.57 | -4.20% | -28.43% | -52.97% | $21.8M | 1.43% | +164,344 | +75.6% |
| 31 | CART | MAPLEBEAR INC | $41.26 | -0.53% | — | — | $21.7M | 1.43% | −258,905 | −30.9% |
| 32 | WMG | WARNER MUSIC GROUP CORP | $29.93 | -0.23% | — | — | $21.6M | 1.42% | +322,640 | +61.9% |
| 33 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $19.3M | 1.27% | −59,881 | −42.5% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $19.2M | 1.26% | +220,781 | +79.1% |
| 35 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $17.3M | 1.14% | +75,000 | NEW |
| 36 | GRAB | GRAB HOLDINGS LIMITED | $3.34 | -3.47% | — | — | $16.7M | 1.10% | +2,491,417 | +119.6% |
| 37 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $16.5M | 1.09% | +52,000 | NEW |
| 38 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $16.3M | 1.07% | −96,312 | −37.0% |
| 39 | GDS | GDS HLDGS LTD | $34.00 | -6.16% | — | — | $16.1M | 1.06% | +400,000 | NEW |
| 40 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $15.8M | 1.04% | −16,762 | −24.7% |
| 41 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $15.6M | 1.03% | +153,000 | NEW |
| 42 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $15.4M | 1.01% | +118,300 | NEW |
| 43 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | — | — | $15.3M | 1.00% | +100,000 | NEW |
| 44 | TCOM | TRIP COM GROUP LTD | $47.69 | -0.77% | — | — | $14.9M | 0.98% | +300,000 | NEW |
| 45 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | $14.8M | 0.97% | +89,454 | +57.1% |
| 46 | AEIS | ADVANCED ENERGY INDS | $294.81 | -8.14% | — | — | $14.2M | 0.93% | +44,000 | NEW |
| 47 | LLYVK | LIBERTY LIVE HOLDINGS INC | $93.35 | 1.99% | — | — | $14.1M | 0.93% | +150,000 | NEW |
| 48 | TEAM | ATLASSIAN CORPORATION | $99.47 | -2.00% | — | — | $12.6M | 0.83% | −82,201 | −30.9% |
| 49 | SE | SEA LTD | $86.56 | -6.00% | — | — | $12.5M | 0.82% | +97,845 | +184.1% |
| 50 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $12.1M | 0.80% | +90,000 | NEW |
| 51 | SMCI | SUPER MICRO COMPUTER INC | $41.64 | -11.22% | — | — | $12.0M | 0.79% | +525,000 | NEW |
| 52 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | — | — | $11.9M | 0.78% | +140,000 | NEW |
| 53 | ROKU | ROKU INC | $122.26 | -2.65% | — | — | $11.4M | 0.75% | +67,870 | +130.2% |
| 54 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $8.9M | 0.59% | +30,000 | NEW |
| 55 | FIG | FIGMA INC | $21.75 | -3.38% | — | — | $8.5M | 0.56% | +400,000 | NEW |
| 56 | MNDY | MONDAY COM LTD | $85.74 | -1.80% | — | — | $8.2M | 0.54% | +18,234 | +18.1% |
| 57 | FOX | FOX CORP | $59.88 | 1.96% | — | — | $7.9M | 0.52% | −581,449 | −79.7% |
| 58 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.98 | -1.65% | — | — | $7.6M | 0.50% | +440,642 | +53.2% |
| 59 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $7.1M | 0.47% | +125,000 | NEW |
| 60 | PTON | PELOTON INTERACTIVE INC | $5.77 | -6.48% | — | — | $6.4M | 0.42% | +979,058 | +187.9% |
| 61 | BILL | BILL HOLDINGS INC | $35.97 | 0.03% | — | — | $4.2M | 0.28% | +77,507 | +245.3% |
| 62 | LYFT | LYFT INC | $13.65 | -3.33% | — | — | $4.0M | 0.26% | +300,322 | NEW |
| 63 | SNAP | SNAP INC | $5.76 | -5.11% | — | — | $3.2M | 0.21% | −446,509 | −38.9% |
| 64 | FWONA | LIBERTY MEDIA CORP DEL | $80.94 | 2.25% | — | — | $1.6M | 0.10% | +20,000 | NEW |
| 65 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | — | — | −312,289 | EXITED |
| 66 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | — | — | −394,915 | EXITED |
| 67 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | — | — | — | — | −1,042,460 | EXITED |
| 68 | FLUT | FLUTTER ENTMT PLC | $100.49 | -0.34% | — | — | — | — | −156,422 | EXITED |
| 69 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | — | — | −68,721 | EXITED |
| 70 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | — | — | −323,181 | EXITED |
| 71 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | — | — | −83,372 | EXITED |
| 72 | AMKR | AMKOR TECHNOLOGY INC | $64.95 | -12.02% | — | — | — | — | −469,121 | EXITED |
| 73 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | — | — | −101,002 | EXITED |
| 74 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | — | — | −208,457 | EXITED |
| 75 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | — | — | −31,242 | EXITED |
| 76 | ONTO | ONTO INNOVATION INC | $253.24 | -7.83% | — | — | — | — | −78,101 | EXITED |
| 77 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | — | — | −110,498 | EXITED |
| 78 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | — | — | −41,640 | EXITED |
| 79 | ETSY | ETSY INC | $66.86 | -0.28% | — | — | — | — | −198,232 | EXITED |
| 80 | CWAN | CLEARWATER ANALYTICS HLDGS I | $24.37 | -0.04% | — | — | — | — | −421,242 | EXITED |
| 81 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | — | — | −26,049 | EXITED |
| 82 | CVLT | COMMVAULT SYS INC | $118.68 | -2.36% | — | — | — | — | −29,551 | EXITED |
| 83 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | — | — | −20,850 | EXITED |
| 84 | FISV | FISERV INC | $54.43 | -3.20% | — | — | — | — | −52,090 | EXITED |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | — | — | −5,000 | EXITED |
| 86 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | — | — | −10,000 | EXITED |
| 87 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | — | — | −5,000 | EXITED |
| 88 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | — | — | −10,000 | EXITED |
| 89 | IREN | IREN LIMITED | $54.35 | -12.14% | — | — | — | — | −25,000 | EXITED |
| 90 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | — | — | −40,000 | EXITED |
| 91 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | — | — | −15,000 | EXITED |
| 92 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | — | — | −10,000 | EXITED |
| 93 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | — | — | −5,000 | EXITED |
| 94 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | — | — | −5,000 | EXITED |
| 95 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | — | — | −10,000 | EXITED |
| 96 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | — | — | −5,000 | EXITED |
| 97 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | — | — | −5,000 | EXITED |
| 98 | STUB | STUBHUB HLDGS INC | $9.29 | -0.96% | — | — | — | — | −25,000 | EXITED |
Source: SEC EDGAR · accession 0001835730-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.