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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
NVDA icon
1
NVIDIA
NVDA
$4.7T
$58.2M 4.41%
312,289
-187,711
-38% -$34.9M
UBER icon
2
Uber
UBER
$141B
$51.1M 3.87%
625,381
+525,381
+525% +$47.3M
TSM icon
3
TSMC
TSM
$2T
$47.5M 3.6%
156,335
-43,665
-22% -$12.8M
FOX icon
4
Fox Class B
FOX
$21.7B
$47.4M 3.59%
729,627
+104,627
+17% +$6.11M
DIS icon
5
Walt Disney
DIS
$171B
$44.9M 3.41%
394,915
+44,915
+13% +$4.95M
TMUS icon
6
T-Mobile US
TMUS
$199B
$44.9M 3.4%
221,152
+211,152
+2,112% +$44.8M
MSFT icon
7
Microsoft
MSFT
$2.93T
$44.9M 3.4%
92,765
+41,765
+82% +$20.9M
TEAM icon
8
Atlassian
TEAM
$25B
$43.1M 3.27%
266,101
+126,101
+90% +$19.8M
CART icon
9
Maplebear
CART
$10.5B
$37.6M 2.85%
836,929
+283,929
+51% +$11.6M
SNPS icon
10
Synopsys
SNPS
$74B
$36.7M 2.78%
78,184
+28,184
+56% +$12.5M
DKNG icon
11
DraftKings
DKNG
$12B
$35.9M 2.72%
1,042,460
+142,460
+16% +$4.69M
EQIX icon
12
Equinix
EQIX
$103B
$35.8M 2.71%
46,726
-3,274
-7% -$2.57M
NTNX icon
13
Nutanix
NTNX
$15.4B
$35M 2.65%
+677,284
New +$41.4M
LITE icon
14
Lumentum
LITE
$47.7B
$34.5M 2.62%
93,708
-86,292
-48% -$22.2M
FLUT icon
15
Flutter Entertainment
FLUT
$18.6B
$33.6M 2.55%
156,422
-68,578
-30% -$15.4M
AMD icon
16
Advanced Micro Devices
AMD
$737B
$33.5M 2.54%
156,250
-294,750
-65% -$66.2M
SPOT icon
17
Spotify
SPOT
$103B
$30.3M 2.29%
52,107
-7,893
-13% -$4.93M
CVNA icon
18
Carvana
CVNA
$44.8B
$29M 2.2%
343,605
-106,395
-24% -$7.91M
EBAY icon
19
eBay
EBAY
$51.5B
$28.1M 2.13%
323,181
+222,181
+220% +$19.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4T
$26.1M 1.98%
83,372
-216,628
-72% -$61.9M
COHR icon
21
Coherent
COHR
$45.5B
$26M 1.97%
+140,881
New +$21.1M
HUBS icon
22
HubSpot
HUBS
$11.9B
$24.2M 1.84%
+60,391
New +$25M
AMZN icon
23
Amazon
AMZN
$2.47T
$24.1M 1.82%
+104,235
New +$23.8M
AVGO icon
24
Broadcom
AVGO
$1.79T
$23.5M 1.78%
+67,762
New +$24.2M
BKNG icon
25
Booking.com
BKNG
$150B
$22.3M 1.69%
104,200
+25,300
+32% +$5.21M
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.