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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
CORZ icon
76
Core Scientific
CORZ
$6.32B
– –
-1,000,000
Closed -$17.1M
CSCO icon
77
Cisco
CSCO
$488B
– –
-1,000,000
Closed -$69.4M
DOCU
78
DocuSign
DOCU
$11.5B
– –
-156,000
Closed -$12.2M
EXPE icon
79
Expedia Group
EXPE
$37.2B
– –
-25,000
Closed -$4.22M
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-200,000
Closed -$21.9M
IREN icon
81
Iris Energy
IREN
$14B
– –
-288,920
Closed -$4.21M
MBLY icon
82
Mobileye
MBLY
$2.24B
– –
-40,000
Closed -$719K
MRVL icon
83
Marvell Technology
MRVL
$191B
– –
-350,000
Closed -$27.1M
ON icon
84
ON Semiconductor
ON
$31.6B
– –
-250,000
Closed -$13.1M
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.