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ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 56.21%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$89.8M
Cap. Flow
-$146M
Cap. Flow %
-21.36%
Top 10 Hldgs %
53.11%
Holding
53
New
12
Increased
9
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.5M
3
TSM icon
TSMC
TSM
+$27.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
5
JD icon
JD.com
JD
+$24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8M
2
SPOT icon
Spotify
SPOT
+$40.5M
3
AMD icon
Advanced Micro Devices
AMD
+$36.9M
4
AVGO icon
Broadcom
AVGO
+$31.3M
5
PDD icon
Pinduoduo
PDD
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Consumer Discretionary 31.63%
3 Communication Services 26.27%
4 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37.3B
$11.2M 1.63%
60,000
-115,000
-66% -$19.8M
INTC icon
27
Intel
INTC
$513B
$10.2M 1.49%
510,000
-190,000
-27% -$4.28M
CART icon
28
Maplebear
CART
$11.8B
$9.32M 1.36%
225,000
-75,000
-25% -$3.25M
WDC icon
29
Western Digital
WDC
$150B
$8.94M 1.3%
+198,450
New +$9.98M
TEAM icon
30
Atlassian
TEAM
$37.8B
$8.52M 1.24%
+35,000
New +$8.01M
SOFI icon
31
SoFi Technologies
SOFI
$23.7B
$7.7M 1.12%
500,000
-300,000
-38% -$3.9M
CPNG icon
32
Coupang
CPNG
$29.2B
$7.69M 1.12%
+350,000
New +$8.59M
GRAB icon
33
Grab
GRAB
$14.9B
$4.72M 0.69%
1,000,000
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$3.83M 0.56%
+7,100
New +$3.85M
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.8B
$1.99M 0.29%
37,456
-215,831
-85% -$10.2M
DKNG icon
36
DraftKings
DKNG
$11.9B
$1.86M 0.27%
50,000
-350,000
-88% -$13.9M
ADBE icon
37
Adobe
ADBE
$105B
– –
-20,000
Closed -$10.4M
AMD icon
38
Advanced Micro Devices
AMD
$789B
– –
-225,000
Closed -$36.9M
APP icon
39
Applovin
APP
$116B
– –
-50,000
Closed -$6.53M
BABA icon
40
Alibaba
BABA
$308B
– –
-90,000
Closed -$9.55M
DOCU
41
DocuSign
DOCU
$11.5B
– –
-100,000
Closed -$6.21M
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
– –
-100,000
Closed -$22.1M
IYR icon
43
iShares US Real Estate ETF
IYR
$4.65B
– –
-150,000
Closed -$15.3M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-251,000
Closed -$8.54M
NFLX icon
45
Netflix
NFLX
$309B
– –
-64,810
Closed -$4.6M
PDD icon
46
Pinduoduo
PDD
$131B
– –
-182,000
Closed -$24.5M
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
– –
-100,000
Closed -$48.8M
SMH icon
48
VanEck Semiconductor ETF
SMH
$73.2B
– –
-51,475
Closed -$12.6M
SPOT icon
49
Spotify
SPOT
$100B
– –
-110,000
Closed -$40.5M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,528
Closed -$2.02M
1
2
3

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Ardmore Road Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ardmore Road Asset Management held 53 positions worth $686M, down 12% from $776M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ardmore Road Asset Management withdrew a net $146M in Q4 2024, closing 17 positions and reducing 14 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ardmore Road Asset Management opened a new position in Amazon worth $44.3M.

  • Ardmore Road Asset Management's largest Q4 2024 buy was Amazon: 202,000 shares worth $44.3M.
  • Ardmore Road Asset Management added most to Flutter Entertainment in Q4 2024, an estimated $31.5M increase.
  • Ardmore Road Asset Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $31.3M.
  • Ardmore Road Asset Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $48.8M.
  • Ardmore Road Asset Management's ten largest holdings make up 53% of its $686M portfolio in Q4 2024.
  • Ardmore Road Asset Management opened 12 new positions and closed 17 in Q4 2024.
  • Ardmore Road Asset Management's portfolio value fell 12% quarter-over-quarter to $686M.

Based on Ardmore Road Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.