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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$93.3M 6.02%
500,000
+169,042
+51% +$29.5M
AMD icon
2
Advanced Micro Devices
AMD
$807B
$73M 4.71%
451,000
-149,000
-25% -$24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$72.9M 4.71%
300,000
-300,000
-50% -$62.8M
XYZ
4
Block Inc
XYZ
$48.4B
$61.4M 3.97%
850,000
+300,000
+55% +$22.5M
FLUT icon
5
Flutter Entertainment
FLUT
$18.4B
$57.1M 3.69%
225,000
+25,000
+13% +$7.32M
TSM icon
6
TSMC
TSM
$2.07T
$55.9M 3.61%
+200,000
New +$48.9M
NFLX icon
7
Netflix
NFLX
$293B
$49.2M 3.17%
+410,000
New +$50M
CRWV
8
CoreWeave
CRWV
$38.6B
$47.9M 3.09%
+350,000
New +$41.4M
BABA icon
9
Alibaba
BABA
$276B
$44.7M 2.89%
+250,000
New +$32.8M
SPOT icon
10
Spotify
SPOT
$102B
$41.9M 2.7%
+60,000
New +$42M
DIS icon
11
Walt Disney
DIS
$168B
$40.1M 2.59%
350,000
-50,000
-13% -$5.89M
EQIX icon
12
Equinix
EQIX
$103B
$39.2M 2.53%
50,000
+41,353
+478% +$32.3M
TTD icon
13
Trade Desk
TTD
$8.41B
$36.8M 2.37%
+750,000
New +$47.6M
ETSY icon
14
Etsy
ETSY
$7.96B
$36.5M 2.36%
550,000
+249,000
+83% +$14.9M
SE icon
15
Sea Limited
SE
$63.9B
$35.9M 2.32%
+201,000
New +$34.4M
FOX icon
16
Fox Class B
FOX
$21.3B
$35.8M 2.31%
+625,000
New +$33M
RBLX icon
17
Roblox
RBLX
$34.7B
$34.6M 2.24%
250,000
+125,000
+100% +$15.5M
INTU icon
18
Intuit
INTU
$83.1B
$34.1M 2.21%
+50,000
New +$36M
CVNA icon
19
Carvana
CVNA
$45.9B
$34M 2.19%
+450,000
New +$32.2M
T icon
20
AT&T
T
$167B
$33.9M 2.19%
1,200,000
-1,300,000
-52% -$36.9M
DKNG icon
21
DraftKings
DKNG
$12B
$33.7M 2.17%
900,000
+50,000
+6% +$2.22M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$29.4M 1.9%
40,000
+10,000
+33% +$7.44M
LITE icon
23
Lumentum
LITE
$55.4B
$29.3M 1.89%
+180,000
New +$22.4M
PINS icon
24
Pinterest
PINS
$13.2B
$29M 1.87%
900,000
+200,000
+29% +$7.25M
PDD icon
25
Pinduoduo
PDD
$121B
$26.4M 1.71%
+200,000
New +$23.7M
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.