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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
+27.56%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$233M
Cap. Flow
+$41.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.57%
Holding
60
New
22
Increased
7
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.2M
2
T icon
AT&T
T
+$68.9M
3
AMZN icon
Amazon
AMZN
+$58M
4
AMD icon
Advanced Micro Devices
AMD
+$49M
5
AVGO icon
Broadcom
AVGO
+$43.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$68M
2
SNOW icon
Snowflake
SNOW
+$52.6M
3
TEAM icon
Atlassian
TEAM
+$42.4M
4
NFLX icon
Netflix
NFLX
+$32.6M
5
CVNA icon
Carvana
CVNA
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Communication Services 27.11%
3 Consumer Discretionary 26.16%
4 Financials 7.21%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$9.63B
$17.2M 1.43%
+404,100
New +$16.1M
CORZ icon
27
Core Scientific
CORZ
$6.75B
$17.1M 1.41%
+1,000,000
New +$10M
CLS icon
28
Celestica
CLS
$36.5B
$15.6M 1.29%
+100,000
New +$10.6M
ETSY icon
29
Etsy
ETSY
$7.85B
$15.1M 1.25%
+301,000
New +$15M
UBER icon
30
Uber
UBER
$153B
$14M 1.16%
150,000
-50,000
-25% -$4.12M
RBLX icon
31
Roblox
RBLX
$27B
$13.2M 1.09%
+125,000
New +$9.82M
ON icon
32
ON Semiconductor
ON
$31.6B
$13.1M 1.08%
+250,000
New +$10.9M
DOCU
33
DocuSign
DOCU
$11.5B
$12.2M 1.01%
156,000
+46,000
+42% +$3.72M
EQIX icon
34
Equinix
EQIX
$103B
$6.88M 0.57%
+8,647
New +$7.34M
PTON icon
35
Peloton Interactive
PTON
$2.49B
$5.55M 0.46%
800,000
-300,000
-27% -$1.95M
APLD icon
36
Applied Digital
APLD
$8.41B
$4.57M 0.38%
+453,365
New +$3.34M
EXPE icon
37
Expedia Group
EXPE
$37.3B
$4.22M 0.35%
25,000
-165,000
-87% -$26.8M
IREN icon
38
Iris Energy
IREN
$14.7B
$4.21M 0.35%
+288,920
New +$2.35M
MBLY icon
39
Mobileye
MBLY
$2.2B
$719K 0.06%
+40,000
New +$611K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.31B
– –
-270,000
Closed -$12.8M
BABA icon
41
Alibaba
BABA
$308B
– –
-150,000
Closed -$19.8M
BEKE icon
42
KE Holdings
BEKE
$18.8B
– –
-525,000
Closed -$10.5M
CART icon
43
Maplebear
CART
$11.8B
– –
-400,000
Closed -$16M
CVNA icon
44
Carvana
CVNA
$77.9B
– –
-750,000
Closed -$31.4M
DDOG icon
45
Datadog
DDOG
$84B
– –
-200,000
Closed -$19.8M
ESTC icon
46
Elastic
ESTC
$7.81B
– –
-210,000
Closed -$18.7M
FOXA icon
47
Fox Class A
FOXA
$26.9B
– –
-420,000
Closed -$23.8M
INTU icon
48
Intuit
INTU
$89B
– –
-50,980
Closed -$31.3M
MU icon
49
Micron Technology
MU
$991B
– –
-130,000
Closed -$11.3M
NFLX icon
50
Netflix
NFLX
$309B
– –
-350,000
Closed -$32.6M
1
2
3

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Ardmore Road Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ardmore Road Asset Management held 60 positions worth $1.21B, up 24% from $975M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ardmore Road Asset Management deployed $41.5M of net new capital in Q2 2025, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 600,000 shares worth $106M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $68M trimmed.

  • Ardmore Road Asset Management's largest Q2 2025 buy was Alphabet (Google) Class A: 600,000 shares worth $106M.
  • Ardmore Road Asset Management added most to Advanced Micro Devices in Q2 2025, an estimated $49M increase.
  • Ardmore Road Asset Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $68M.
  • Ardmore Road Asset Management fully exited Snowflake in Q2 2025, selling an estimated $52.6M.
  • Ardmore Road Asset Management's ten largest holdings make up 55% of its $1.21B portfolio in Q2 2025.
  • Ardmore Road Asset Management opened 22 new positions and closed 21 in Q2 2025.
  • Ardmore Road Asset Management's portfolio value rose 24% quarter-over-quarter to $1.21B.

Based on Ardmore Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.