Ardmore Road Asset Management LP Portfolio Holdings

Ardmore Road Asset Management LP

  • $604 Million
  • Q4 2024

Ardmore Road Asset Management LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $604 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $53.1M, Jd.Com, Inc. with a value of $45.8M, Amazon Com Inc with a value of $44.3M, At&T Inc. with a value of $34.2M, and Marvell Technology, Inc. with a value of $33.1M.

Examining the 13F form we can see an decrease of $135M in the current position value, from $739M to 604M.

Ardmore Road Asset Management LP is based out at New York, NY

Below you can find more details about Ardmore Road Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $604 Million
Technology: $234 Million
Communication Services: $193 Million
Consumer Cyclical: $146 Million
Financial Services: $27.3 Million
ETFs: $3.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54T
$53.1 Million 8.79% of portfolio
90,000
Q4 2024 Added 12.5%
$66.2B
$45.8 Million 7.58% of portfolio
1,320,000
Q4 2024 Added 88.57%
$2.21T
$44.3 Million 7.34% of portfolio
202,000
Q4 2024 New
$190B
$34.2 Million 5.65% of portfolio
1,500,000
Q4 2024 Added 66.67%
$88.5B
$33.1 Million 5.48% of portfolio
300,000
Q4 2024 Added 20.0%
$1.07T
$28.6 Million 4.73% of portfolio
151,000
Q4 2024 New
$1.03T
$27.6 Million 4.58% of portfolio
140,000
Q4 2024 New
$3.04T
$25.3 Million 4.19% of portfolio
60,000
Q4 2024 Reduced 25.0%
$263B
$23.7 Million 3.92% of portfolio
400,000
Q4 2024 Added 33.33%
$18.9B
$20.3 Million 3.37% of portfolio
100,000
Q4 2024 New
$86.7B
$19.6 Million 3.25% of portfolio
230,000
Q4 2024 Reduced 54.11%
$88.6B
$18.8 Million 3.11% of portfolio
81,000
Q4 2024 Reduced 67.6%
$4.84B
$18.6 Million 3.08% of portfolio
600,000
Q4 2024 Added 100.0%
$56.9B
$18.5 Million 3.07% of portfolio
120,000
Q4 2024 New
$15.8B
$18.3 Million 3.03% of portfolio
301,000
Q4 2024 Added 50.5%
$58B
$17.1 Million 2.84% of portfolio
50,000
Q4 2024 New
$198B
$14.9 Million 2.47% of portfolio
3,000
Q4 2024 Reduced 50.0%
$10.1B
$14.9 Million 2.46% of portfolio
150,000
Q4 2024 Reduced 14.29%
$17.4B
$14.6 Million 2.41% of portfolio
300,000
Q4 2024 New
$10.7B
$14.4 Million 2.39% of portfolio
193,976
Q4 2024 Reduced 22.41%
$34.8B
$14.3 Million 2.37% of portfolio
100,000
Q4 2024 Reduced 33.33%
$71.6B
$12.6 Million 2.08% of portfolio
75,000
Q4 2024 Reduced 62.69%
$29.9B
$11.2 Million 1.85% of portfolio
60,000
Q4 2024 Reduced 65.71%
$102B
$10.2 Million 1.69% of portfolio
510,000
Q4 2024 Reduced 27.14%
$21.8B
$8.94 Million 1.48% of portfolio
150,000
Q4 2024 New
$11.7B
$7.7 Million 1.27% of portfolio
500,000
Q4 2024 Reduced 37.5%
$39.5B
$7.69 Million 1.27% of portfolio
350,000
Q4 2024 New
$18.2B
$4.72 Million 0.78% of portfolio
1,000,000
Q3 2024 Reduced 66.67%
$0
$3.83 Million 0.63% of portfolio
7,100
Q4 2024 New
$20.4B
$1.86 Million 0.31% of portfolio
50,000
Q4 2024 Reduced 87.5%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 85.21%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 25.0%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 191.68%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $604 Million
  • Prior Value $739 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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