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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
-5.94%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$289M
Cap. Flow
+$396M
Cap. Flow %
40.62%
Top 10 Hldgs %
48.69%
Holding
51
New
15
Increased
20
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$78.4M
2
TEAM icon
Atlassian
TEAM
+$43.5M
3
SNOW icon
Snowflake
SNOW
+$40.7M
4
NFLX icon
Netflix
NFLX
+$33.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.3M
2
T icon
AT&T
T
+$34.2M
3
MRVL icon
Marvell Technology
MRVL
+$33.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 39.65%
2 Consumer Discretionary 29.71%
3 Communication Services 20.91%
4 Financials 4.79%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$80.7M 8.27%
140,000
+50,000
+56% +$32.3M
XYZ
2
Block Inc
XYZ
$49.5B
$57M 5.85%
+1,050,000
New +$78.4M
SNOW icon
3
Snowflake
SNOW
$93.7B
$52.6M 5.4%
360,000
+240,000
+200% +$40.7M
CSCO icon
4
Cisco
CSCO
$456B
$49.4M 5.06%
800,000
+400,000
+100% +$24.6M
FLUT icon
5
Flutter Entertainment
FLUT
$18.9B
$48.7M 5%
220,000
+30,406
+16% +$7.88M
TEAM icon
6
Atlassian
TEAM
$25.4B
$42.4M 4.35%
200,000
+165,000
+471% +$43.5M
BKNG icon
7
Booking.com
BKNG
$154B
$41.5M 4.25%
225,000
+150,000
+200% +$28.7M
ROKU icon
8
Roku
ROKU
$21.3B
$37M 3.79%
525,000
+331,024
+171% +$26.5M
JD icon
9
JD.com
JD
$42.9B
$32.9M 3.37%
800,000
-520,000
-39% -$20.9M
NFLX icon
10
Netflix
NFLX
$301B
$32.6M 3.35%
+350,000
New +$33.3M
EXPE icon
11
Expedia Group
EXPE
$35.5B
$31.9M 3.28%
190,000
+130,000
+217% +$23.7M
CVNA icon
12
Carvana
CVNA
$47.3B
$31.4M 3.22%
750,000
+250,000
+50% +$11.1M
INTU icon
13
Intuit
INTU
$85.6B
$31.3M 3.21%
+50,980
New +$30.6M
QCOM icon
14
Qualcomm
QCOM
$172B
$30.7M 3.15%
200,000
+100,000
+100% +$16.3M
AFRM icon
15
Affirm
AFRM
$24.2B
$27.1M 2.78%
600,000
+299,000
+99% +$17.7M
SE icon
16
Sea Limited
SE
$65.8B
$26.1M 2.68%
+200,000
New +$24.8M
FOXA icon
17
Fox Class A
FOXA
$24.2B
$23.8M 2.44%
420,000
+120,000
+40% +$6.35M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.4B
$22.8M 2.34%
488,000
+450,544
+1,203% +$23.9M
DKNG icon
19
DraftKings
DKNG
$12.2B
$19.9M 2.04%
600,000
+550,000
+1,100% +$22.6M
DDOG icon
20
Datadog
DDOG
$89.3B
$19.8M 2.03%
200,000
+100,000
+100% +$12.6M
BABA icon
21
Alibaba
BABA
$276B
$19.8M 2.03%
+150,000
New +$17.3M
PYPL icon
22
PayPal
PYPL
$51.4B
$19.6M 2.01%
300,000
+70,000
+30% +$5.45M
RDDT icon
23
Reddit
RDDT
$34.4B
$18.9M 1.94%
+180,000
New +$29.8M
ESTC icon
24
Elastic
ESTC
$6.46B
$18.7M 1.92%
210,000
+60,000
+40% +$6.23M
TSM icon
25
TSMC
TSM
$2.03T
$18.3M 1.87%
110,000
-30,000
-21% -$5.83M
1
2 3

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Ardmore Road Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ardmore Road Asset Management held 51 positions worth $975M, up 42% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ardmore Road Asset Management deployed $396M of net new capital in Q1 2025, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Block Inc: 1,050,000 shares worth $57M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $20.9M trimmed.

  • Ardmore Road Asset Management's largest Q1 2025 buy was Block Inc: 1,050,000 shares worth $57M.
  • Ardmore Road Asset Management added most to Atlassian in Q1 2025, an estimated $43.5M increase.
  • Ardmore Road Asset Management's biggest Q1 2025 reduction was JD.com, cutting an estimated $20.9M.
  • Ardmore Road Asset Management fully exited Amazon in Q1 2025, selling an estimated $44.3M.
  • Ardmore Road Asset Management's ten largest holdings make up 49% of its $975M portfolio in Q1 2025.
  • Ardmore Road Asset Management opened 15 new positions and closed 13 in Q1 2025.
  • Ardmore Road Asset Management's portfolio value rose 42% quarter-over-quarter to $975M.

Based on Ardmore Road Asset Management's 13F filing for Q1 2025, filed 15 May 2025.