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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
COIN icon
51
Coinbase
COIN
$40.5B
$3.37M 0.22%
+10,000
New +$3.39M
TCOM icon
52
Trip.com Group
TCOM
$29.1B
$3.01M 0.19%
40,000
-310,000
-89% -$20.7M
IBM icon
53
IBM
IBM
$224B
$2.82M 0.18%
+10,000
New +$2.62M
ORCL icon
54
Oracle
ORCL
$423B
$2.81M 0.18%
+10,000
New +$2.55M
CHTR icon
55
Charter Communications
CHTR
$18.2B
$2.75M 0.18%
+10,000
New +$3.02M
CRCL
56
Circle Internet Group
CRCL
$16.9B
$2.65M 0.17%
+20,000
New +$3.16M
ABNB icon
57
Airbnb
ABNB
$107B
$2.43M 0.16%
+20,000
New +$2.59M
TMUS icon
58
T-Mobile US
TMUS
$190B
$2.39M 0.15%
+10,000
New +$2.42M
ALAB icon
59
Astera Labs
ALAB
$58B
$1.96M 0.13%
+10,000
New +$1.64M
ANET icon
60
Arista Networks
ANET
$238B
$1.46M 0.09%
+10,000
New +$1.29M
CRDO icon
61
Credo Technology Group
CRDO
$46.6B
$1.46M 0.09%
+10,000
New +$1.22M
HIMS icon
62
Hims & Hers Health
HIMS
$7.31B
$1.13M 0.07%
+20,000
New +$1.02M
FIG
63
Figma
FIG
$12.4B
$1.04M 0.07%
+20,000
New +$1.37M
UPST icon
64
Upstart Holdings
UPST
$3.03B
$1.02M 0.07%
+20,000
New +$1.41M
CABO icon
65
Cable One
CABO
$212M
$885K 0.06%
+5,000
New +$751K
RCI icon
66
Rogers Communications
RCI
$18.6B
$689K 0.04%
+20,000
New +$689K
SOFI icon
67
SoFi Technologies
SOFI
$23.7B
$528K 0.03%
+20,000
New +$475K
PSKY
68
Paramount Skydance Corp
PSKY
$10.3B
$378K 0.02%
+20,000
New +$316K
STUB
69
StubHub Holdings
STUB
$3.36B
$337K 0.02%
+20,000
New +$367K
TU icon
70
Telus
TU
$15.3B
$315K 0.02%
+20,000
New +$324K
FUBO icon
71
FuboTV Inc
FUBO
$273M
$83K 0.01%
+1,667
New +$75.6K
AMZN icon
72
Amazon
AMZN
$2.96T
– –
-293,000
Closed -$64.3M
APLD icon
73
Applied Digital
APLD
$8.41B
– –
-453,365
Closed -$4.57M
AVGO icon
74
Broadcom
AVGO
$2.04T
– –
-200,000
Closed -$55.1M
CLS icon
75
Celestica
CLS
$36.5B
– –
-100,000
Closed -$15.6M
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.