Ardmore Road Asset Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$1,548,531
Net value change ($000)
+340,305 (28.2%)
New positions
45
Sold out positions
13
Turnover %
67.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 55,858 NEW
NFLX 49,156 NEW
CRWV 47,898 NEW
BABA 44,683 NEW
SPOT 41,880 NEW
NVDA 41,002 78.4%
TTD 36,758 NEW
SE 35,925 NEW
FOXA 35,806 NEW
INTU 34,146 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSCO -69,380 -100.0%
AMZN -64,281 -100.0%
AVGO -55,130 -100.0%
T -38,462 -53.2%
PYPL -38,249 -79.2%
GOOGL -32,808 -31.0%
MRVL -27,090 -100.0%
BKNG -23,485 -58.0%
IGV -21,900 -100.0%
AFRM -19,954 -57.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type