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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
+27.56%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$233M
Cap. Flow
+$41.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.57%
Holding
60
New
22
Increased
7
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.2M
2
T icon
AT&T
T
+$68.9M
3
AMZN icon
Amazon
AMZN
+$58M
4
AMD icon
Advanced Micro Devices
AMD
+$49M
5
AVGO icon
Broadcom
AVGO
+$43.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$68M
2
SNOW icon
Snowflake
SNOW
+$52.6M
3
TEAM icon
Atlassian
TEAM
+$42.4M
4
NFLX icon
Netflix
NFLX
+$32.6M
5
CVNA icon
Carvana
CVNA
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Communication Services 27.11%
3 Consumer Discretionary 26.16%
4 Financials 7.21%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$106M 8.75%
+600,000
New +$98.2M
AMD icon
2
Advanced Micro Devices
AMD
$807B
$85.1M 7.05%
600,000
+450,000
+300% +$49M
T icon
3
AT&T
T
$167B
$72.3M 5.99%
+2,500,000
New +$68.9M
CSCO icon
4
Cisco
CSCO
$452B
$69.4M 5.74%
1,000,000
+200,000
+25% +$12.3M
AMZN icon
5
Amazon
AMZN
$2.49T
$64.3M 5.32%
+293,000
New +$58M
FLUT icon
6
Flutter Entertainment
FLUT
$18.4B
$57.2M 4.73%
200,000
-20,000
-9% -$4.91M
AVGO icon
7
Broadcom
AVGO
$1.82T
$55.1M 4.56%
+200,000
New +$43.4M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$52.3M 4.33%
+330,958
New +$41.6M
DIS icon
9
Walt Disney
DIS
$168B
$49.6M 4.11%
+400,000
New +$41.6M
PYPL icon
10
PayPal
PYPL
$49.5B
$48.3M 4%
650,000
+350,000
+117% +$24M
BKNG icon
11
Booking.com
BKNG
$145B
$40.5M 3.35%
175,000
-50,000
-22% -$10.2M
XYZ
12
Block Inc
XYZ
$48.4B
$37.4M 3.09%
550,000
-500,000
-48% -$29.1M
DKNG icon
13
DraftKings
DKNG
$12B
$36.5M 3.02%
850,000
+250,000
+42% +$8.96M
AFRM icon
14
Affirm
AFRM
$24.5B
$34.6M 2.86%
500,000
-100,000
-17% -$5.19M
JD icon
15
JD.com
JD
$41.8B
$29.4M 2.43%
900,000
+100,000
+13% +$3.41M
MRVL icon
16
Marvell Technology
MRVL
$170B
$27.1M 2.24%
+350,000
New +$21.8M
PINS icon
17
Pinterest
PINS
$13.2B
$25.1M 2.08%
+700,000
New +$21.2M
DASH icon
18
DoorDash
DASH
$80.3B
$24.9M 2.06%
101,000
+21,000
+26% +$4.21M
MSFT icon
19
Microsoft
MSFT
$2.89T
$24.9M 2.06%
+50,000
New +$21.7M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$22.1M 1.83%
30,000
-110,000
-79% -$68M
ROKU icon
21
Roku
ROKU
$21.2B
$22M 1.82%
250,000
-275,000
-52% -$19.2M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$21.9M 1.81%
+200,000
New +$19.8M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$48.2B
$21.1M 1.74%
344,000
-144,000
-30% -$8.07M
TCOM icon
24
Trip.com Group
TCOM
$28.2B
$20.5M 1.7%
+350,000
New +$21M
APP icon
25
Applovin
APP
$139B
$17.5M 1.45%
+49,900
New +$16.2M
1
2 3

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Ardmore Road Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ardmore Road Asset Management held 60 positions worth $1.21B, up 24% from $975M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ardmore Road Asset Management deployed $41.5M of net new capital in Q2 2025, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 600,000 shares worth $106M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $68M trimmed.

  • Ardmore Road Asset Management's largest Q2 2025 buy was Alphabet (Google) Class A: 600,000 shares worth $106M.
  • Ardmore Road Asset Management added most to Advanced Micro Devices in Q2 2025, an estimated $49M increase.
  • Ardmore Road Asset Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $68M.
  • Ardmore Road Asset Management fully exited Snowflake in Q2 2025, selling an estimated $52.6M.
  • Ardmore Road Asset Management's ten largest holdings make up 55% of its $1.21B portfolio in Q2 2025.
  • Ardmore Road Asset Management opened 22 new positions and closed 21 in Q2 2025.
  • Ardmore Road Asset Management's portfolio value rose 24% quarter-over-quarter to $1.21B.

Based on Ardmore Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.