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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
+10.12%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$340M
Cap. Flow
+$247M
Cap. Flow %
15.96%
Top 10 Hldgs %
38.57%
Holding
84
New
45
Increased
12
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50M
2
TSM icon
TSMC
TSM
+$48.9M
3
TTD icon
Trade Desk
TTD
+$47.6M
4
SPOT icon
Spotify
SPOT
+$42M
5
CRWV
CoreWeave
CRWV
+$41.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.4M
2
AMZN icon
Amazon
AMZN
+$64.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.8M
4
AVGO icon
Broadcom
AVGO
+$55.1M
5
T icon
AT&T
T
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Communication Services 30.72%
3 Consumer Discretionary 26.32%
4 Real Estate 2.53%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$26.4M 1.71%
51,000
+1,000
+2% +$510K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$48.4B
$26M 1.68%
400,000
+56,000
+16% +$3.64M
TWLO icon
28
Twilio
TWLO
$36.6B
$25M 1.62%
+250,000
New +$28.1M
SNPS icon
29
Synopsys
SNPS
$79.7B
$24.7M 1.59%
+50,000
New +$28.3M
ROKU icon
30
Roku
ROKU
$22.7B
$24M 1.55%
240,000
-10,000
-4% -$922K
NBIS
31
Nebius Group N.V.
NBIS
$47.7B
$22.6M 1.46%
+201,000
New +$14M
TEAM icon
32
Atlassian
TEAM
$37.8B
$22.4M 1.44%
+140,000
New +$25.3M
FTNT icon
33
Fortinet
FTNT
$117B
$21M 1.36%
+250,000
New +$22.3M
CPNG icon
34
Coupang
CPNG
$29.2B
$20.9M 1.35%
+650,000
New +$19.6M
CART icon
35
Maplebear
CART
$11.8B
$20.3M 1.31%
+553,000
New +$25.5M
JD icon
36
JD.com
JD
$44.5B
$17.5M 1.13%
500,000
-400,000
-44% -$13M
BKNG icon
37
Booking.com
BKNG
$161B
$17M 1.1%
78,900
-96,100
-55% -$21.5M
MDB icon
38
MongoDB
MDB
$32.1B
$15.5M 1%
+50,000
New +$12.9M
GDS icon
39
GDS Holdings
GDS
$6.41B
$15.5M 1%
+401,000
New +$14.2M
AFRM icon
40
Affirm
AFRM
$25.2B
$14.6M 0.94%
200,000
-300,000
-60% -$22.8M
HSAI
41
Hesai Group
HSAI
$3.02B
$12.6M 0.82%
+450,000
New +$11M
PRKS icon
42
United Parks & Resorts
PRKS
$2.12B
$11.6M 0.75%
+225,000
New +$11.3M
EA
43
DELISTED
Electronic Arts
EA
$10.3M 0.66%
+50,900
New +$8.42M
CHWY icon
44
Chewy
CHWY
$9.63B
$10.1M 0.65%
250,000
-154,100
-38% -$5.94M
PYPL icon
45
PayPal
PYPL
$50.5B
$10.1M 0.65%
150,000
-500,000
-77% -$35.2M
UBER icon
46
Uber
UBER
$153B
$9.8M 0.63%
100,000
-50,000
-33% -$4.68M
EBAY icon
47
eBay
EBAY
$49.8B
$9.19M 0.59%
+101,000
New +$8.93M
PTON icon
48
Peloton Interactive
PTON
$2.49B
$9M 0.58%
1,000,000
+200,000
+25% +$1.49M
APP icon
49
Applovin
APP
$116B
$7.54M 0.49%
10,500
-39,400
-79% -$18.2M
DASH icon
50
DoorDash
DASH
$93.7B
$5.44M 0.35%
20,000
-81,000
-80% -$20.3M
1
2
3 4

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Ardmore Road Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ardmore Road Asset Management held 84 positions worth $1.55B, up 28% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ardmore Road Asset Management deployed $247M of net new capital in Q3 2025, opening 45 new positions and adding to 12 existing holdings. Its largest new stake was Netflix: 410,000 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $62.8M trimmed.

  • Ardmore Road Asset Management's largest Q3 2025 buy was Netflix: 410,000 shares worth $49.2M.
  • Ardmore Road Asset Management added most to Equinix in Q3 2025, an estimated $32.3M increase.
  • Ardmore Road Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $62.8M.
  • Ardmore Road Asset Management fully exited Cisco in Q3 2025, selling an estimated $69.4M.
  • Ardmore Road Asset Management's ten largest holdings make up 39% of its $1.55B portfolio in Q3 2025.
  • Ardmore Road Asset Management opened 45 new positions and closed 13 in Q3 2025.
  • Ardmore Road Asset Management's portfolio value rose 28% quarter-over-quarter to $1.55B.

Based on Ardmore Road Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.