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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
+5.66%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$229M
Cap. Flow
-$255M
Cap. Flow %
-19.32%
Top 10 Hldgs %
34.6%
Holding
103
New
32
Increased
13
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.3M
2
TMUS icon
T-Mobile US
TMUS
+$44.8M
3
NTNX icon
Nutanix
NTNX
+$41.4M
4
HUBS icon
HubSpot
HUBS
+$25M
5
AVGO icon
Broadcom
AVGO
+$24.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$66.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.9M
3
XYZ
Block Inc
XYZ
+$47.8M
4
BABA icon
Alibaba
BABA
+$44.7M
5
TTD icon
Trade Desk
TTD
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 54.4%
2 Communication Services 23.44%
3 Consumer Discretionary 17.63%
4 Real Estate 2.77%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$22.3M 1.69%
+547,616
New +$22.2M
MRVL icon
27
Marvell Technology
MRVL
$196B
$22.1M 1.68%
+260,524
New +$22.8M
GLW icon
28
Corning
GLW
$143B
$22.1M 1.67%
+252,352
New +$21.7M
FTNT icon
29
Fortinet
FTNT
$117B
$21.6M 1.64%
271,748
+21,748
+9% +$1.8M
NFLX icon
30
Netflix
NFLX
$309B
$19.5M 1.48%
208,485
-201,515
-49% -$21.7M
OMC icon
31
Omnicom Group
OMC
$23.4B
$19.1M 1.45%
+236,949
New +$18.1M
AMKR icon
32
Amkor Technology
AMKR
$13.7B
$18.5M 1.4%
+469,121
New +$16.7M
WMG icon
33
Warner Music
WMG
$13.8B
$16M 1.21%
+521,196
New +$15.9M
PCOR icon
34
Procore
PCOR
$8.67B
$15.8M 1.2%
+217,256
New +$16.1M
MNDY icon
35
monday.com
MNDY
$3.94B
$14.8M 1.12%
+100,466
New +$16.9M
INTU icon
36
Intuit
INTU
$89B
$14.6M 1.11%
22,115
-27,885
-56% -$18.4M
TWLO icon
37
Twilio
TWLO
$36.6B
$14.4M 1.09%
101,002
-148,998
-60% -$18.5M
IBIT icon
38
iShares Bitcoin Trust
IBIT
$48.4B
$13.9M 1.05%
279,219
-120,781
-30% -$6.86M
MCHP icon
39
Microchip Technology
MCHP
$46B
$13.3M 1.01%
+208,457
New +$12.9M
MDB icon
40
MongoDB
MDB
$32.1B
$13.1M 0.99%
31,242
-18,758
-38% -$6.82M
ONTO icon
41
Onto Innovation
ONTO
$15.3B
$12.3M 0.93%
+78,101
New +$11.1M
ECHO
42
EchoStar
ECHO
$26.2B
$12M 0.91%
+110,498
New +$9M
MU icon
43
Micron Technology
MU
$991B
$11.9M 0.9%
+41,640
New +$9.55M
ETSY icon
44
Etsy
ETSY
$7.85B
$11M 0.83%
198,232
-351,768
-64% -$21.5M
WBD icon
45
Warner Bros
WBD
$67.1B
$10.6M 0.81%
+368,587
New +$8.61M
GRAB icon
46
Grab
GRAB
$14.9B
$10.4M 0.79%
+2,083,583
New +$11.5M
XYZ
47
Block Inc
XYZ
$47.5B
$10.2M 0.77%
156,546
-693,454
-82% -$47.8M
CWAN
48
DELISTED
Clearwater Analytics
CWAN
$10.2M 0.77%
+421,242
New +$8.44M
SNAP icon
49
Snap
SNAP
$9.01B
$9.25M 0.7%
+1,146,509
New +$9.07M
GTM
50
ZoomInfo Technologies
GTM
$1.22B
$8.42M 0.64%
+827,658
New +$8.52M
1
2
3 4 5

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Ardmore Road Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ardmore Road Asset Management held 103 positions worth $1.32B, down 15% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ardmore Road Asset Management withdrew a net $255M in Q4 2025, closing 29 positions and reducing 29 holdings. Its most notable exit was Alibaba, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ardmore Road Asset Management opened a new position in Nutanix worth $35M.

  • Ardmore Road Asset Management's largest Q4 2025 buy was Nutanix: 677,284 shares worth $35M.
  • Ardmore Road Asset Management added most to Uber in Q4 2025, an estimated $47.3M increase.
  • Ardmore Road Asset Management's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $66.2M.
  • Ardmore Road Asset Management fully exited Alibaba in Q4 2025, selling an estimated $44.7M.
  • Ardmore Road Asset Management's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2025.
  • Ardmore Road Asset Management opened 32 new positions and closed 29 in Q4 2025.
  • Ardmore Road Asset Management's portfolio value fell 15% quarter-over-quarter to $1.32B.

Based on Ardmore Road Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.