Ardmore Road Asset Management LP Portfolio Holdings
Q3 2025•67 long positions•$1.4B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $93.3M 6.45% | +$31.5M Bought | 0.002% 500.0K shares | 331.0K → 500.0K +$31.5M | +51.08% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $73.0M 5.05% | -$24.1M Sold | 0.028% 451.0K shares | 600.0K → 451.0K −$24.1M | -24.83% | $262.56B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $72.9M 5.04% | -$72.9M Sold | 0.002% 300.0K shares | 600.0K → 300.0K −$72.9M | -50.0% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $61.4M 4.25% | +$21.7M Bought | 0.139% 850.0K shares | 550.0K → 850.0K +$21.7M | +54.55% | $44.1B Large Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $57.2M 3.95% | +$6.4M Bought | 0.127% 225.0K shares | 200.0K → 225.0K +$6.4M | +12.5% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $49.2M 3.4% | +$49.2M Bought | 0.01% 41.0K shares | — | — | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $47.9M 3.31% | +$47.9M New | 0.071% 350.0K shares | 0 → 350.0K +$47.9M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $44.7M 3.09% | +$44.7M Bought | — 250.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $41.9M 2.9% | +$41.9M Bought | 0.029% 60.0K shares | — | — | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $40.1M 2.77% | -$5.7M Sold | 0.019% 350.0K shares | 400.0K → 350.0K −$5.7M | -12.5% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $39.2M 2.71% | +$32.4M Bought | 0.051% 50.0K shares | 8.6K → 50.0K +$32.4M | +478.24% | $76.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $36.8M 2.54% | +$36.8M Bought | 0.153% 750.0K shares | — | — | $24.0B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $36.5M 2.53% | +$16.5M Bought | 0.555% 550.0K shares | 301.0K → 550.0K +$16.5M | +82.72% | $6.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $35.9M 2.48% | +$35.9M Bought | — 201.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $35.8M 2.48% | +$35.8M New | 0.14% 625.0K shares | 0 → 625.0K +$35.8M | New | $25.6B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $34.6M 2.4% | +$17.3M Bought | 0.036% 250.0K shares | 125.0K → 250.0K +$17.3M | +100.0% | $96.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $34.1M 2.36% | +$34.1M Bought | 0.018% 50.0K shares | — | — | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $34.0M 2.35% | +$34.0M Bought | 0.065% 90.0K shares | — | — | $52.1B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $33.9M 2.34% | -$36.7M Sold | 0.017% 1.2M shares | 2.5M → 1.2M −$36.7M | -52.0% | $201.93B Mega Cap | Q2 2023 Held for 2y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $33.7M 2.33% | +$1.9M Bought | 0.181% 900.0K shares | 850.0K → 900.0K +$1.9M | +5.88% | $18.6B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $29.4M 2.03% | +$7.3M Bought | 0.002% 40.0K shares | 30.0K → 40.0K +$7.3M | +33.33% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $29.3M 2.03% | +$29.3M New | 0.258% 180.0K shares | 0 → 180.0K +$29.3M | New | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $29.0M 2.0% | +$6.4M Bought | 0.132% 900.0K shares | 700.0K → 900.0K +$6.4M | +28.57% | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $26.4M 1.83% | +$518.0K Bought | 0.001% 51.0K shares | 50.0K → 51.0K +$518.0K | +2.0% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.0M 1.8% | +$3.6M Bought | — 400.0K shares | 344.0K → 400.0K +$3.6M | +16.28% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $25.0M 1.73% | +$25.0M New | 0.163% 250.0K shares | 0 → 250.0K +$25.0M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $24.7M 1.71% | +$24.7M New | 0.027% 50.0K shares | 0 → 50.0K +$24.7M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $24.0M 1.66% | -$1.0M Sold | 0.163% 240.0K shares | 250.0K → 240.0K −$1.0M | -4.0% | $14.8B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $22.6M 1.56% | +$22.6M New | 0.081% 201.0K shares | 0 → 201.0K +$22.6M | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $22.4M 1.55% | +$22.4M Bought | 0.053% 140.0K shares | — | — | $41.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $21.0M 1.45% | +$21.0M New | 0.033% 250.0K shares | 0 → 250.0K +$21.0M | New | $64.4B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $20.9M 1.45% | +$20.9M Bought | 0.036% 650.0K shares | — | — | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $20.3M 1.41% | +$20.3M Bought | — 553.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $17.0M 1.18% | -$20.8M Sold | 0.01% 3.2K shares | 7.0K → 3.2K −$20.8M | -54.91% | $174.99B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $15.5M 1.07% | +$15.5M New | 0.061% 50.0K shares | 0 → 50.0K +$15.5M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.5M 1.07% | +$15.5M New | — 401.0K shares | 0 → 401.0K +$15.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $14.6M 1.01% | -$21.9M Sold | 0.061% 200.0K shares | 500.0K → 200.0K −$21.9M | -60.0% | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $12.6M 0.875% | +$12.6M New | 0.288% 450.0K shares | 0 → 450.0K +$12.6M | New | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $11.6M 0.805% | +$11.6M Bought | 0.409% 225.0K shares | — | — | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $10.3M 0.71% | +$10.3M New | 0.02% 50.9K shares | 0 → 50.9K +$10.3M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $10.1M 0.699% | -$6.2M Sold | 0.06% 250.0K shares | 404.1K → 250.0K −$6.2M | -38.13% | $16.8B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $10.1M 0.696% | -$33.5M Sold | 0.016% 150.0K shares | 650.0K → 150.0K −$33.5M | -76.92% | $64.1B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $9.8M 0.678% | -$4.9M Sold | 0.005% 100.0K shares | 150.0K → 100.0K −$4.9M | -33.33% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $9.2M 0.635% | +$9.2M New | 0.022% 101.0K shares | 0 → 101.0K +$9.2M | New | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $9.0M 0.623% | +$1.8M Bought | 0.245% 1.0M shares | 800.0K → 1.0M +$1.8M | +25.0% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $7.5M 0.522% | -$28.3M Sold | 0.003% 10.5K shares | 49.9K → 10.5K −$28.3M | -78.96% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.4M 0.376% | -$22.0M Sold | 0.005% 20.0K shares | 101.0K → 20.0K −$22.0M | -80.2% | $116.19B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $3.4M 0.233% | +$3.4M Bought | 0.004% 10.0K shares | — | — | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $2.8M 0.195% | +$2.8M New | 0.001% 10.0K shares | 0 → 10.0K +$2.8M | New | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.8M 0.195% | +$2.8M Bought | 0.0% 10.0K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months |
