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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
APP icon
76
Applovin
APP
$115B
– –
-10,500
Closed -$7.54M
BABA icon
77
Alibaba
BABA
$314B
– –
-250,000
Closed -$44.7M
CABO icon
78
Cable One
CABO
$198M
– –
-5,000
Closed -$885K
CHTR icon
79
Charter Communications
CHTR
$18B
– –
-10,000
Closed -$2.75M
CHWY icon
80
Chewy
CHWY
$9.47B
– –
-250,000
Closed -$10.1M
CRDO icon
81
Credo Technology Group
CRDO
$46.7B
– –
-10,000
Closed -$1.46M
DASH icon
82
DoorDash
DASH
$91.8B
– –
-20,000
Closed -$5.44M
EA
83
DELISTED
Electronic Arts
EA
– –
-50,900
Closed -$10.3M
FUBO icon
84
FuboTV Inc
FUBO
$264M
– –
-1,667
Closed -$83K
GDS icon
85
GDS Holdings
GDS
$6.27B
– –
-401,000
Closed -$15.5M
HIMS icon
86
Hims & Hers Health
HIMS
$7.43B
– –
-20,000
Closed -$1.13M
HSAI
87
Hesai Group
HSAI
$3.03B
– –
-450,000
Closed -$12.6M
JD icon
88
JD.com
JD
$44.9B
– –
-500,000
Closed -$17.5M
META icon
89
Meta Platforms (Facebook)
META
$1.53T
– –
-40,000
Closed -$29.4M
ORCL icon
90
Oracle
ORCL
$432B
– –
-10,000
Closed -$2.81M
PDD icon
91
Pinduoduo
PDD
$132B
– –
-200,000
Closed -$26.4M
PINS icon
92
Pinterest
PINS
$13.7B
– –
-900,000
Closed -$29M
RBLX icon
93
Roblox
RBLX
$27.5B
– –
-250,000
Closed -$34.6M
RCI icon
94
Rogers Communications
RCI
$18.5B
– –
-20,000
Closed -$689K
SOFI icon
95
SoFi Technologies
SOFI
$23.3B
– –
-20,000
Closed -$528K
T icon
96
AT&T
T
$163B
– –
-1,200,000
Closed -$33.9M
TCOM icon
97
Trip.com Group
TCOM
$29.4B
– –
-40,000
Closed -$3.01M
TTD icon
98
Trade Desk
TTD
$6.09B
– –
-750,000
Closed -$36.8M
TU icon
99
Telus
TU
$14.9B
– –
-20,000
Closed -$315K
UPST icon
100
Upstart Holdings
UPST
$2.97B
– –
-20,000
Closed -$1.02M
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.