Ardmore Road Asset Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$1,319,367
Net value change ($000)
-229,164 (-14.8%)
New positions
32
Sold out positions
29
Turnover %
56.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TMUS 42,509 1775.6%
UBER 41,303 421.6%
NTNX 35,009 NEW
COHR 26,002 NEW
HUBS 24,235 NEW
AMZN 24,060 NEW
AVGO 23,452 NEW
VZ 22,304 NEW
MRVL 22,139 NEW
GLW 22,096 NEW
Top Reduces (Value $000, Stocks/ETFs)
XYZ -51,240 -83.4%
CRWV -47,182 -98.5%
GOOGL -46,835 -64.2%
BABA -44,683 -100.0%
AMD -39,504 -54.1%
TTD -36,758 -100.0%
NVDA -35,048 -37.6%
RBLX -34,630 -100.0%
T -33,888 -100.0%
NFLX -29,608 -60.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type