☆Ardmore Road Asset Management LP
Quality Q
0.046
AUM ($M)
1,703
Positions
70
Turnover
0.45
Top-10 wt
32%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 90 positions · portfolio value $1,703M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 4.3% | +2.8% | 72.6 | 125,000 | +15,000 | 4 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 4.0% | +4.0% | 67.7 | 550,000 | +550,000 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 3.8% | -0.4% | 64.6 | 385,000 | +85,000 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 3.7% | +1.0% | 63.5 | 1,499,260 | +688,260 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.2% | -0.2% | 53.9 | 112,800 | -37,200 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 3.0% | +0.1% | 50.5 | 700,000 | +100,000 | 4 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 2.7% | +0.8% | 46.4 | 1,740,482 | +654,482 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 2.7% | +2.7% | 46.2 | 282,464 | +282,464 | 1 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 2.6% | +0.6% | 44.1 | 865,400 | +75,000 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | +0.6% | 43.8 | 117,300 | +37,300 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.5% | +0.0% | 42.0 | 97,000 | -78,000 | 2 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 2.4% | +1.7% | 41.0 | 297,000 | +177,000 | 4 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 2.4% | +1.6% | 40.9 | 525,953 | +342,053 | 4 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 2.4% | +2.4% | 40.1 | 395,000 | +395,000 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | +0.3% | 39.4 | 165,200 | +15,200 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 2.3% | +2.3% | 39.0 | 211,200 | +211,200 | 1 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 2.3% | +0.8% | 38.8 | 954,517 | +572,917 | 3 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 2.2% | +2.2% | 38.3 | 113,960 | +113,960 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 2.2% | +0.5% | 38.2 | 524,794 | +171,394 | 3 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 2.2% | +1.5% | 38.1 | 400,000 | +260,000 | 2 | — |
| ☆INTU funds › | INTUIT | ADD | — | 2.2% | +0.1% | 37.7 | 144,600 | +70,500 | 4 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | ADD | — | 2.1% | +0.7% | 35.9 | 1,325,000 | +481,164 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 1.9% | -0.3% | 32.1 | 70,000 | +0 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 1.9% | +1.9% | 32.0 | 16,100 | +16,100 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 1.8% | +0.8% | 31.2 | 170,634 | +70,634 | 2 | — |
| ☆MNDY funds › | MONDAY COM LTD | ADD | — | 1.8% | +1.3% | 30.8 | 426,137 | +307,437 | 3 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 1.7% | +0.5% | 29.6 | 75,000 | -6,000 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 1.5% | +1.5% | 26.1 | 60,400 | +60,400 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 1.5% | +0.5% | 25.6 | 209,450 | +91,150 | 2 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 1.4% | +1.0% | 24.5 | 450,000 | +325,000 | 2 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | ADD | — | 1.4% | +0.5% | 24.5 | 231,500 | +81,500 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 1.4% | -2.7% | 23.4 | 22,434 | -40,566 | 4 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 1.3% | +0.2% | 22.6 | 6,000,000 | +1,425,000 | 3 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 1.3% | -0.5% | 22.1 | 120,000 | -63,000 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 1.2% | +0.1% | 20.5 | 80,000 | +5,000 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 1.2% | +1.2% | 20.1 | 200,000 | +200,000 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.2% | -0.1% | 20.0 | 600,000 | +100,000 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.2% | -0.5% | 19.6 | 110,000 | +104,000 | 4 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 1.1% | -0.3% | 18.9 | 400,000 | -178,024 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 1.1% | +1.1% | 18.6 | 162,500 | +162,500 | 1 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 1.1% | -0.0% | 18.0 | 600,000 | +200,000 | 2 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 1.0% | +1.0% | 17.8 | 110,000 | +110,000 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 1.0% | -0.8% | 17.3 | 173,493 | -177,507 | 4 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 1.0% | +1.0% | 17.3 | 200,000 | +200,000 | 1 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 1.0% | +1.0% | 16.2 | 932,100 | +932,100 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.9% | +0.9% | 15.5 | 30,000 | +30,000 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.9% | -4.5% | 14.7 | 57,600 | -542,400 | 3 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 0.8% | +0.8% | 14.3 | 500,000 | +500,000 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.8% | -1.2% | 14.0 | 76,900 | -48,900 | 3 | — |
| ☆BIDU funds › | BAIDU INC | NEW | — | 0.8% | +0.8% | 13.0 | 113,957 | +113,957 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.8% | +0.8% | 13.0 | 23,214 | +23,214 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.6% | -1.1% | 11.0 | 390,146 | -276,754 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | -1.5% | 10.3 | 14,300 | -80,700 | 2 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 8.6 | 100,000 | +100,000 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.5% | +0.5% | 8.4 | 59,000 | +59,000 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.4% | -1.3% | 6.6 | 43,000 | -278,200 | 4 | — |
| ☆CHWY funds › | CHEWY INC | NEW | — | 0.3% | +0.3% | 5.9 | 300,000 | +300,000 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.3% | +0.3% | 4.5 | 60,000 | +60,000 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.1% | -1.7% | 1.6 | 19,100 | -580,900 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 1.0 | 900 | +900 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -3.2% | 1.0 | 1,200 | -69,800 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | -1.0% | 1.0 | 3,400 | -160,812 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 1.0 | 5,700 | +5,700 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 1.0 | 5,000 | +5,000 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 1.0 | 8,500 | +8,500 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 1.0 | 3,300 | +3,300 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 1.0 | 2,800 | +2,800 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.1% | -0.7% | 1.0 | 33,500 | -491,500 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -1.0% | 1.0 | 2,600 | -48,400 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.0% | -2.5% | 0.4 | 192 | -60,808 | 2 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,000 | 0 | — |
| ☆LYFT funds › | LYFT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -300,322 | 0 | — |
| ☆XYZ funds › | BLOCK INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -246,000 | 0 | — |
| ☆FIG funds › | FIGMA INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -400,000 | 0 | — |
| ☆SNAP funds › | SNAP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -700,000 | 0 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,268,300 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -30,000 | 0 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -44,000 | 0 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -91,000 | 0 | — |
| ☆SE funds › | SEA LTD | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -151,000 | 0 | — |
| ☆FOX funds › | FOX CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -148,178 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -101,000 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -265,000 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -90,000 | 0 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,500,000 | 0 | — |
| ☆BILL funds › | BILL HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -109,100 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -52,000 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -153,000 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -68,800 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,703 | 70 | 0.45 | 32% | 0.022 | 0.046 | — | in |
| 2026Q1 | 1,519 | 64 | 0.46 | 35% | 0.023 | 0.051 | — | in |
| 2025Q4 | 1,319 | 74 | 0.50 | 35% | 0.023 | 0.027 | — | in |
| 2025Q3 | 1,549 | 71 | 0.54 | 39% | 0.026 | 0.025 | — | entered |
| 2025Q2 | 1,208 | 39 | 0.63 | 55% | 0.041 | 0.000 | — | out |
| 2025Q1 | 975 | 38 | 0.00 | 49% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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