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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
-5.94%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$289M
Cap. Flow
+$396M
Cap. Flow %
40.62%
Top 10 Hldgs %
48.69%
Holding
51
New
15
Increased
20
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$78.4M
2
TEAM icon
Atlassian
TEAM
+$43.5M
3
SNOW icon
Snowflake
SNOW
+$40.7M
4
NFLX icon
Netflix
NFLX
+$33.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.3M
2
T icon
AT&T
T
+$34.2M
3
MRVL icon
Marvell Technology
MRVL
+$33.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 39.65%
2 Consumer Discretionary 29.71%
3 Communication Services 20.91%
4 Financials 4.79%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$150B
$16.2M 1.66%
400,000
+201,550
+102% +$9.56M
CART icon
27
Maplebear
CART
$11.8B
$16M 1.64%
400,000
+175,000
+78% +$7.77M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$15.4M 1.58%
+150,000
New +$16.7M
DASH icon
29
DoorDash
DASH
$93.7B
$14.6M 1.5%
80,000
+5,000
+7% +$940K
UBER icon
30
Uber
UBER
$153B
$14.6M 1.49%
+200,000
New +$14.4M
ARKK icon
31
ARK Innovation ETF
ARKK
$6.29B
$12.8M 1.32%
+270,000
New +$15.5M
MU icon
32
Micron Technology
MU
$991B
$11.3M 1.16%
+130,000
New +$12.5M
TTD icon
33
Trade Desk
TTD
$6.49B
$11M 1.13%
+200,738
New +$18.2M
BEKE icon
34
KE Holdings
BEKE
$18.8B
$10.5M 1.08%
+525,000
New +$10.4M
DOCU
35
DocuSign
DOCU
$11.5B
$8.95M 0.92%
+110,000
New +$9.63M
PTON icon
36
Peloton Interactive
PTON
$2.49B
$6.95M 0.71%
+1,100,000
New +$8.64M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.14%
2,700
-4,400
-62% -$2.38M
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$469K 0.05%
+1,000
New +$508K
AMZN icon
39
Amazon
AMZN
$2.96T
– –
-202,000
Closed -$44.3M
ANET icon
40
Arista Networks
ANET
$238B
– –
-120,000
Closed -$13.3M
AVGO icon
41
Broadcom
AVGO
$2.04T
– –
-81,000
Closed -$18.8M
CHTR icon
42
Charter Communications
CHTR
$18.2B
– –
-50,000
Closed -$17.1M
CPNG icon
43
Coupang
CPNG
$29.2B
– –
-350,000
Closed -$7.69M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-151,000
Closed -$28.6M
GRAB icon
45
Grab
GRAB
$14.9B
– –
-1,000,000
Closed -$4.72M
INTC icon
46
Intel
INTC
$513B
– –
-510,000
Closed -$10.2M
MRVL icon
47
Marvell Technology
MRVL
$196B
– –
-300,000
Closed -$33.1M
MSFT icon
48
Microsoft
MSFT
$3.71T
– –
-60,000
Closed -$25.3M
SOFI icon
49
SoFi Technologies
SOFI
$23.7B
– –
-500,000
Closed -$7.7M
T icon
50
AT&T
T
$163B
– –
-1,500,000
Closed -$34.2M
1
2
3

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Ardmore Road Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ardmore Road Asset Management held 51 positions worth $975M, up 42% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ardmore Road Asset Management deployed $396M of net new capital in Q1 2025, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Block Inc: 1,050,000 shares worth $57M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $20.9M trimmed.

  • Ardmore Road Asset Management's largest Q1 2025 buy was Block Inc: 1,050,000 shares worth $57M.
  • Ardmore Road Asset Management added most to Atlassian in Q1 2025, an estimated $43.5M increase.
  • Ardmore Road Asset Management's biggest Q1 2025 reduction was JD.com, cutting an estimated $20.9M.
  • Ardmore Road Asset Management fully exited Amazon in Q1 2025, selling an estimated $44.3M.
  • Ardmore Road Asset Management's ten largest holdings make up 49% of its $975M portfolio in Q1 2025.
  • Ardmore Road Asset Management opened 15 new positions and closed 13 in Q1 2025.
  • Ardmore Road Asset Management's portfolio value rose 42% quarter-over-quarter to $975M.

Based on Ardmore Road Asset Management's 13F filing for Q1 2025, filed 15 May 2025.