Ardmore Road Asset Management LP
13F Reported Value
ⓘ$1.7B
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ardmore Road Asset Management LP disclosed 70 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 4.3% of the equity portfolio, followed by $GWRE and $TMUS. During the quarter the fund opened 26 new positions and exited 19 — including a new stake in $GWRE and a full exit from $META. The portfolio is most concentrated in Technology (49.9% of disclosed assets). All figures are sourced directly from Ardmore Road Asset Management LP’s Form 13F-HR filing with the SEC under CIK 1835730.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$72.6M125,000 sh - 67.3#371
Quality
$67.7M550,000 sh - 69.1#281
Quality
$64.6M385,000 sh - 65.8
Quality
$63.5M1,499,260 sh - $53.9M112,800 sh
- 73.5
Quality
$50.5M700,000 sh - 41.4
Quality
$46.4M1,740,482 sh - 66.3
Quality
$46.2M282,464 sh - 70.2
Quality
$44.1M865,400 sh - 79.8
Quality
$43.8M117,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $72.6M | 125,000 |
 Guidewire Software, Inc.$GWRE | 67.3#371 | $67.7M | 550,000 |
 T-Mobile US, Inc.$TMUS | 69.1#281 | $64.6M | 385,000 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $63.5M | 1,499,260 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $53.9M | 112,800 |
 Uber Technologies, Inc$UBER | 73.5 | $50.5M | 700,000 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $46.4M | 1,740,482 |
 AMERICAN TOWER CORP /MA/$AMT | 66.3 | $46.2M | 282,464 |
 Nutanix, Inc.$NTNX | 70.2 | $44.1M | 865,400 |
 MICROSOFT CORP$MSFT | 79.8 | $43.8M | 117,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ardmore Road Asset Management LP's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Technology
$850.1M
Communication Services
$464.0M
Industrials
$161.8M
Consumer Discretionary
$101.5M
Real Estate
$69.6M
Financials
$41.6M
Materials
$14.7M
Full Holdings — Ardmore Road Asset Management LP (Q2 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMD | ADVANCED MICRO DEVICES INC | $72.6M | 4.3% | +14% | 79.8 |
| 2 | $GWRE | Guidewire Software, Inc. | $67.7M | 4.0% | NEW | 67.3 |
| 3 | $TMUS | T-Mobile US, Inc. | $64.6M | 3.8% | +28% | 69.1 |
| 4 | $VZ | VERIZON COMMUNICATIONS INC | $63.5M | 3.7% | +85% | 65.8 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $53.9M | 3.2% | -25% | — |
| 6 | $UBER | Uber Technologies, Inc | $50.5M | 3.0% | +17% | 73.5 |
| 7 | $WBD | Warner Bros. Discovery, Inc. | $46.4M | 2.7% | +60% | 41.4 |
| 8 | $AMT | AMERICAN TOWER CORP /MA/ | $46.2M | 2.7% | NEW | 66.3 |
| 9 | $NTNX | Nutanix, Inc. | $44.1M | 2.6% | +9% | 70.2 |
| 10 | $MSFT | MICROSOFT CORP | $43.8M | 2.6% | +47% | 79.8 |
| 11 |  $LRCX | LAM RESEARCH CORP | $42.0M | 2.5% | -45% | 79.4 |
| 12 |  $ROKU | ROKU, INC | $41.0M | 2.4% | +148% | 66.7 |
| 13 |  $TEAM | Atlassian Corp | $40.9M | 2.4% | +186% | 65.8 |
| 14 |  $ECHO | EchoStar CORP | $40.1M | 2.4% | NEW | 32.8 |
| 15 |  $AMZN | AMAZON COM INC | $39.4M | 2.3% | +10% | 68.7 |
| 16 |  $QCOM | QUALCOMM INC/DE | $39.0M | 2.3% | NEW | 70.5 |
| 17 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $38.8M | 2.3% | +150% | 59.4 |
| 18 |  $MDB | MongoDB, Inc. | $38.3M | 2.3% | NEW | 68.8 |
| 19 |  $OMC | OMNICOM GROUP INC. | $38.2M | 2.2% | +48% | 59.1 |
| 20 |  $FWONA | Liberty Media Corp | $38.1M | 2.2% | +186% | 63.2 |
| 21 |  $INTU | INTUIT INC. | $37.7M | 2.2% | +95% | 79.3 |
| 22 |  $WMG | Warner Music Group Corp. | $35.9M | 2.1% | +57% | 65 |
| 23 |  $SPOT | Spotify Technology S.A. | $32.1M | 1.9% | +0% | — |
| 24 |  $ASML | ASML HOLDING NV | $32.0M | 1.9% | NEW | — |
| 25 |  $LYV | Live Nation Entertainment, Inc. | $31.2M | 1.8% | +71% | 52.9 |
| 26 |  $MNDY | monday.com Ltd. | $30.8M | 1.8% | +259% | — |
| 27 |  $COHR | COHERENT CORP. | $29.6M | 1.7% | -7% | 58.5 |
| 28 |  $DELL | Dell Technologies Inc. | $26.1M | 1.5% | NEW | 71.2 |
| 29 |  $WDAY | Workday, Inc. | $25.6M | 1.5% | +77% | 75.5 |
| 30 |  $RBLX | Roblox Corp | $24.5M | 1.4% | +260% | 60.3 |
| 31 |  $LLYVA | Liberty Live Holdings, Inc. | $24.5M | 1.4% | +54% | 27.5 |
| 32 |  $EQIX | EQUINIX INC | $23.4M | 1.4% | -64% | 59 |
| 33 |  $GRAB | Grab Holdings Ltd | $22.6M | 1.3% | +31% | — |
| 34 |  $DASH | DoorDash, Inc. | $22.1M | 1.3% | -34% | 71 |
| 35 |  $EXPE | Expedia Group, Inc. | $20.5M | 1.2% | +7% | 71.1 |
| 36 |  $HOOD | Robinhood Markets, Inc. | $20.1M | 1.2% | NEW | 82.1 |
| 37 |  $IBIT | iShares Bitcoin Trust ETF | $20.0M | 1.2% | +20% | — |
| 38 |  $BKNG | Booking Holdings Inc. | $19.6M | 1.1% | +1733% | 58.5 |
| 39 |  $CART | Maplebear Inc. | $18.9M | 1.1% | -31% | 70.6 |
| 40 |  $SHOP | SHOPIFY INC. | $18.6M | 1.1% | NEW | 64.9 |
| 41 |  $GDS | GDS Holdings Ltd | $18.0M | 1.1% | +50% | — |
| 42 |  $SMTC | SEMTECH CORP | $17.8M | 1.1% | NEW | 55.9 |
| 43 |  $CRWV | CoreWeave, Inc. | $17.3M | 1.0% | -51% | 52.2 |
| 44 |  $ZM | Zoom Communications, Inc. | $17.3M | 1.0% | NEW | 70.5 |
| 45 |  $CPNG | Coupang, Inc. | $16.2M | 0.9% | NEW | 50.6 |
| 46 |  $APP | AppLovin Corp | $15.5M | 0.9% | NEW | 84.4 |
| 47 |  $GLW | CORNING INC /NY | $14.7M | 0.9% | -90% | 73.7 |
| 48 |  $U | Unity Software Inc. | $14.3M | 0.8% | NEW | 38.9 |
| 49 |  $HUBS | HUBSPOT INC | $14.0M | 0.8% | -39% | 70.4 |
| 50 |  $BIDU | Baidu, Inc. | $13.0M | 0.8% | NEW | 27 |
| 51 |  $AXON | AXON ENTERPRISE, INC. | $13.0M | 0.8% | NEW | 56.6 |
| 52 |  $CSGP | COSTAR GROUP, INC. | $11.0M | 0.7% | -41% | 57.8 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $10.3M | 0.6% | -85% | 72.3 |
| 54 |  $AMKR | AMKOR TECHNOLOGY, INC. | $8.6M | 0.5% | NEW | 57.5 |
| 55 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $8.4M | 0.5% | NEW | 59 |
| 56 |  $FTNT | Fortinet, Inc. | $6.6M | 0.4% | -87% | 80.1 |
| 57 |  $CHWY | Chewy, Inc. | $5.9M | 0.3% | NEW | 56.3 |
| 58 |  $STM | STMicroelectronics N.V. | $4.5M | 0.3% | NEW | — |
| 59 |  $AFRM | Affirm Holdings, Inc. | $1.6M | 0.1% | -97% | 81.3 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.1% | NEW | 86.2 |
| 61 |  $LITE | Lumentum Holdings Inc. | $1.0M | 0.1% | -98% | 44.3 |
| 62 |  $MRVL | Marvell Technology, Inc. | $1.0M | 0.1% | -98% | 76.5 |
| 63 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.1% | NEW | 79.3 |
| 64 |  $NVDA | NVIDIA CORP | $1.0M | 0.1% | NEW | 85.9 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $998,410 | 0.1% | NEW | 70.3 |
| 66 |  $KLAC | KLA CORP | $995,643 | 0.1% | NEW | 78.6 |
| 67 |  $ARM | ARM HOLDINGS PLC /UK | $992,796 | 0.1% | NEW | — |
| 68 |  $SMCI | Super Micro Computer, Inc. | $982,555 | 0.1% | -94% | 62 |
| 69 |  $AVGO | Broadcom Inc. | $982,150 | 0.1% | -95% | 84.5 |
| 70 |  $SNDK | Sandisk Corp | $436,556 | 0.0% | -100% | 87.7 |
New Positions (26)
$GWRE Guidewire Software, Inc.$67.7M$AMT AMERICAN TOWER CORP /MA/$46.2M$ECHO EchoStar CORP$40.1M$QCOM QUALCOMM INC/DE$39.0M$MDB MongoDB, Inc.$38.3M$ASML ASML HOLDING NV$32.0M$DELL Dell Technologies Inc.$26.1M$HOOD Robinhood Markets, Inc.$20.1M$SHOP SHOPIFY INC.$18.6M$SMTC SEMTECH CORP$17.8M$ZM Zoom Communications, Inc.$17.3M$CPNG Coupang, Inc.$16.2M$APP AppLovin Corp$15.5M$U Unity Software Inc.$14.3M$BIDU Baidu, Inc.$13.0MExited Positions (19)
$META Meta Platforms, Inc.
$CIEN CIENA CORP
$SNPS SYNOPSYS INC
$NFLX NETFLIX INC
$ADI ANALOG DEVICES INC
$PDD PDD Holdings Inc.
$TCOM Trip.com Group Ltd
$XYZ Block, Inc.
$AEIS ADVANCED ENERGY INDUSTRIES INC
$SE Sea Ltd
$RDDT Reddit, Inc.
$TER TERADYNE, INC
$FIG Figma, Inc.
$FOX Fox Corp
$GTM ZoomInfo Technologies Inc.Browse Top Institutional Investors
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