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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
STX icon
51
Seagate
STX
$184B
$7.17M 0.54%
+26,049
New +$6.76M
SE icon
52
Sea Limited
SE
$69.5B
$6.78M 0.51%
53,155
-147,845
-74% -$21.9M
ROKU icon
53
Roku
ROKU
$22.7B
$5.66M 0.43%
52,130
-187,870
-78% -$19.1M
AFRM icon
54
Affirm
AFRM
$25.2B
$4.7M 0.36%
63,186
-136,814
-68% -$9.85M
CVLT icon
55
Commault Systems
CVLT
$5.61B
$3.7M 0.28%
+29,551
New +$4.16M
WDC icon
56
Western Digital
WDC
$150B
$3.59M 0.27%
+20,850
New +$3.16M
FISV
57
Fiserv Inc
FISV
$27.9B
$3.5M 0.27%
+52,090
New +$4.36M
PTON icon
58
Peloton Interactive
PTON
$2.49B
$3.21M 0.24%
520,942
-479,058
-48% -$3.37M
BILL icon
59
BILL Holdings
BILL
$4.78B
$1.72M 0.13%
+31,593
New +$1.62M
IBM icon
60
IBM
IBM
$224B
$1.48M 0.11%
5,000
-5,000
-50% -$1.5M
DELL icon
61
Dell
DELL
$293B
$1.26M 0.1%
+10,000
New +$1.41M
COIN icon
62
Coinbase
COIN
$40.5B
$1.13M 0.09%
5,000
-5,000
-50% -$1.49M
ARM icon
63
Arm
ARM
$302B
$1.09M 0.08%
+10,000
New +$1.45M
IREN icon
64
Iris Energy
IREN
$14.7B
$944K 0.07%
+25,000
New +$1.29M
CPNG icon
65
Coupang
CPNG
$29.2B
$944K 0.07%
40,000
-610,000
-94% -$17.4M
PYPL icon
66
PayPal
PYPL
$50.5B
$876K 0.07%
15,000
-135,000
-90% -$8.77M
NBIS
67
Nebius Group N.V.
NBIS
$47.7B
$837K 0.06%
10,000
-191,000
-95% -$19.8M
ALAB icon
68
Astera Labs
ALAB
$58B
$832K 0.06%
5,000
-5,000
-50% -$836K
VRT icon
69
Vertiv
VRT
$105B
$810K 0.06%
+5,000
New +$868K
CRCL
70
Circle Internet Group
CRCL
$16.9B
$793K 0.06%
10,000
-10,000
-50% -$1.03M
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$774K 0.06%
+5,000
New +$821K
CRWV
72
CoreWeave
CRWV
$49.5B
$716K 0.05%
10,000
-340,000
-97% -$34.5M
ANET icon
73
Arista Networks
ANET
$238B
$655K 0.05%
5,000
-5,000
-50% -$688K
STUB
74
StubHub Holdings
STUB
$3.36B
$338K 0.03%
25,000
+5,000
+25% +$78.6K
ABNB icon
75
Airbnb
ABNB
$107B
– –
-20,000
Closed -$2.43M
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.