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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
QCOM icon
51
Qualcomm
QCOM
$176B
– –
-200,000
Closed -$30.7M
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
– –
-1,000
Closed -$469K
SE icon
53
Sea Limited
SE
$69.5B
– –
-200,000
Closed -$26.1M
SNOW icon
54
Snowflake
SNOW
$115B
– –
-360,000
Closed -$52.6M
TEAM icon
55
Atlassian
TEAM
$37.8B
– –
-200,000
Closed -$42.4M
TSM icon
56
TSMC
TSM
$2.18T
– –
-110,000
Closed -$18.3M
TTD icon
57
Trade Desk
TTD
$6.49B
– –
-200,738
Closed -$11M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,700
Closed -$1.39M
WDC icon
59
Western Digital
WDC
$150B
– –
-400,000
Closed -$16.2M
RDDT icon
60
Reddit
RDDT
$31.1B
– –
-180,000
Closed -$18.9M
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.