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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
PRKS icon
101
United Parks & Resorts
PRKS
$2.12B
– –
-225,000
Closed -$11.6M
FIG
102
Figma
FIG
$12.4B
– –
-20,000
Closed -$1.04M
PSKY
103
Paramount Skydance Corp
PSKY
$10.3B
– –
-20,000
Closed -$378K
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.