Ardmore Road Asset Management LP Portfolio Holdings by Sector
Ardmore Road Asset Management LP
- $1.32 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
BABA ETSY SE CVNA PDD CPNG JD CHWY 9 stocks |
$235,221
17.83% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD TSM 3 stocks |
$222,115
16.84% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SPOT META PINS TWLO DASH 6 stocks |
$203,599
15.43% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ MSFT SNPS FTNT MDB AFRM ORCL 7 stocks |
$153,688
11.65% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX ROKU 4 stocks |
$149,067
11.3% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
TTD INTU UBER APP COIN 5 stocks |
$91,617
6.95% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$44,896
3.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR TMUS CABO RCI TU 6 stocks |
$40,921
3.1% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$39,162
2.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$33,660
2.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CRDO 2 stocks |
$30,743
2.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB 3 stocks |
$22,476
1.7% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS PTON 2 stocks |
$20,828
1.58% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS IBM 2 stocks |
$18,339
1.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL UPST SOFI 3 stocks |
$11,603
0.88% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$1,134
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$83
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|