ARDSLEY ADVISORY PARTNERS logo

ARDSLEY ADVISORY PARTNERS

Hedge FundLong/Short

ARDSLEY ADVISORY PARTNERS is a Long/Short Hedge Fund based in Norwalk, CT led by Steven Nicholas Napoli, reporting $1.1B in AUM as of Q3 2025 with 36% Technology concentration.

CFOSteven Nicholas Napoli
Portfolio Value
$641.4M
Positions
96
Top Holding
FSLR at 4.44%
Last Reported
Q3 2025
Address105 Rowayton Ave., Norwalk, CT, 06853, United States

Top Holdings

Largest long holdings in ARDSLEY ADVISORY PARTNERS's portfolio (33.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Solar
Energy
$28.4M
4.44%
+$25.1M
Bought
0.12%
129.0K shares
Financial - Capital Markets
Financial Services
$27.8M
4.34%
+$9.6M
Bought
0.76%
800.0K shares
3
Sunrun logo
Solar
Energy
$27.7M
4.31%
+$22.3M
Bought
0.69%
1.6M shares
4
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$23.9M
3.73%
-$4.2M
Sold
0.00%
85.0K shares
Semiconductors
Technology
$20.0M
3.11%
-$5.4M
Sold
0.00%
60.5K shares
Software - Infrastructure
Technology
$19.1M
2.98%
-$2.6M
Sold
0.00%
37.0K shares
Internet Content & Information
Communication Services
$19.0M
2.96%
+$4.9M
Bought
0.00%
78.0K shares
Electrical Equipment & Parts
Industrials
$18.1M
2.83%
+$18.1M
Bought
0.57%
1.6M shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$16.6M
2.58%
+$2.7M
Bought
0.00%
75.5K shares
Unknown
Unknown
$15.3M
2.38%
+$70.7K
Bought
108.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ARDSLEY ADVISORY PARTNERS's latest filing

See all changes
Market Value
$641.4M
Prior: $605.2M
Q/Q Change
+5.97%
+$36.2M
Net Flows % of MV
-33.59%
Turnover Ratio
50.99%
New Purchases
15 stocks
$26.8M
Added To
25 stocks
+$112.7M
Sold Out Of
52 stocks
$209.6M
Reduced Holdings
23 stocks
-$145.4M

Increased Positions

PositionShares Δ
1
ARGX
argenx
ARGX
New
New
3
Aaon logo
Aaon
AAON
New
4
Etsy logo
Etsy
ETSY
New
New

Decreased Positions

PositionShares Δ
Sold
2
Humana logo
Sold
Sold
4
Netflix logo
Sold
Sold

Analytics

Portfolio insights and performance metrics for ARDSLEY ADVISORY PARTNERS

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Sector Allocation

Technology: 36.30%TechnologyEnergy: 11.90%EnergyIndustrials: 10.10%IndustrialsHealthcare: 9.30%HealthcareFinancial Services: 8.70%Financial ServicesConsumer Cyclical: 4.80%Communication Services: 3.30%Basic Materials: 1.80%Utilities: 1.10%Consumer Defensive: 0.90%Real Estate: 0.30%
Technology
36.30%
Energy
11.90%
Industrials
10.10%
Healthcare
9.30%
Financial Services
8.70%
Consumer Cyclical
4.80%
Communication Services
3.30%
Basic Materials
1.80%
Utilities
1.10%
Consumer Defensive
0.90%
Real Estate
0.30%

Market Cap Distribution

Mega Cap (> $200B): 19.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.05%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.25%Micro Cap ($50M - $300M): 0.49%Nano Cap (< $50M): 0.68%N/A (ETF or Unknown): 6.93%
Mega Cap (> $200B)
19.57%
Large Cap ($10B - $200B)
35.03%
Mid Cap ($2B - $10B)
30.05%
Small Cap ($300M - $2B)
7.25%
Micro Cap ($50M - $300M)
0.49%
Nano Cap (< $50M)
0.68%
N/A (ETF or Unknown)
6.93%

Portfolio Concentration

Top 10 Holdings %
33.67%
Top 20 Holdings %
53.8%
Top 50 Holdings %
87.89%
Top 100 Holdings %
100.0%

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