Ardmore Road Asset Management LP logo

Ardmore Road Asset Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ardmore Road Asset Management LP with $1.4B in long positions as of Q3 2025, 40% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
40%
Top Sector
Technology (40%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 39.90%TechnologyCommunication Services: 27.20%Communication ServicesConsumer Cyclical: 19.00%Consumer CyclicalReal Estate: 2.70%ETF: 1.80%Financial Services: 1.00%Consumer Defensive: 0.10%
Technology
39.90%
Communication Services
27.20%
Consumer Cyclical
19.00%
Real Estate
2.70%
ETF
1.80%
Financial Services
1.00%
Consumer Defensive
0.10%

Industry Breakdown

21 industries across all sectors

Software - Infrastructure: 14.83%Software - InfrastructureInternet Content & Information: 14.08%Internet Content & InformationSemiconductors: 11.64%SemiconductorsEntertainment: 10.31%EntertainmentSpecialty Retail: 9.06%Specialty RetailSoftware - Application: 7.96%Gambling, Resorts & Casinos: 6.28%Electronic Gaming & Multimedia: 3.11%Telecommunications Services: 2.83%12 more: 11.65%12 more
Software - Infrastructure
Technology
14.83%
Internet Content & Information
Communication Services
14.08%
Semiconductors
Technology
11.64%
Entertainment
Communication Services
10.31%
Specialty Retail
Consumer Cyclical
9.06%
Software - Application
Technology
7.96%
Gambling, Resorts & Casinos
Consumer Cyclical
6.28%
Electronic Gaming & Multimedia
Technology
3.11%
Telecommunications Services
Communication Services
2.83%
REIT - Specialty
Real Estate
2.71%
Communication Equipment
Technology
2.13%
ETF
ETF
1.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 54.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.92%Small Cap ($300M - $2B): 0.07%Nano Cap (< $50M): 1.41%N/A (ETF or Unknown): 8.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.67%
Large Cap ($10B - $200B)
54.48%
Mid Cap ($2B - $10B)
4.92%
Small Cap ($300M - $2B)
0.07%
Nano Cap (< $50M)
1.41%
N/A (ETF or Unknown)
8.45%

Portfolio Concentration

Top 10 Holdings %
40.22%
Top 20 Holdings %
64.73%
Top 50 Holdings %
98.51%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.21%
International
10.79%
Countries
8
Largest Int'l Market
Ireland - 3.95%
United States of America
89.14% ($1.3B)
59 holdings
Ireland
3.95% ($57.2M)
1 holdings
Luxembourg
2.90% ($41.9M)
1 holdings
Australia
1.55% ($22.4M)
1 holdings
Korea (the Republic of)
1.45% ($20.9M)
1 holdings
China
0.87% ($12.6M)
1 holdings
United States of America
0.07% ($1.0M)
1 holdings
Canada
0.07% ($1.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.7 quarters
Avg. Top 20
3.6 quarters
Avg. All Positions
2.1 quarters
Median Holding Period
0 quarters
Persistence Rate
28.36%
Persistent Holdings Weight
46.28%
Persistent Positions
19
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.79%
Avg. Position Weight
1.49%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.45%
Largest Ownership Stake
Etsy, Inc. logo
Etsy, Inc.ETSY - 0.55%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
3.61%
Avg. Ownership Stake
0.05%
Largest Position
NIO Inc. American depositary shares, each representing one Class A ordinary share logo
NIO Inc. American depositary shares, each representing one Class A ordinary shareNIO - 52.55% (Q4 2021)
Largest Ownership Stake
Etsy, Inc. logo
Etsy, Inc.ETSY - 0.55% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
48.0%
Value Traded
$693.33M
Positions Added
25
Positions Exited
13

Historical (Since Q4 2021)

Avg. Turnover Ratio
53.3%
Avg. Positions Added
9
Avg. Positions Exited
12
Highest Turnover
64.3%
Q4 2022
Lowest Turnover
38.2%
Q2 2022

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