Filed: 8/13/2025ACC: 0001835730-25-000006
📋 What this filing means
ARDMORE ROAD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.21B
Total AUM (reported)
16.11M
Total Shares
Allocation by class
COM$682.87M56.5%
CL A$139.88M11.6%
COM CL A$110.47M9.1%
CAP STK CL A$105.74M8.8%
SHS$57.15M4.7%
SPON ADS CL A$29.38M2.4%
EXPANDED TECH$21.90M1.8%
Portfolio Concentration
Top 3$263.23M21.8%
4–10$396.14M32.8%
11–25$405.31M33.5%
Rest$143.54M11.9%
Top 3 weight
21.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 16.11M
Sole
Full voting authority
16.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ALPHABET INC
SOLEShares600K
TypeSH
Market value$105.74M
8.75%
Sole
600K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares600K
TypeSH
Market value$85.14M
7.05%
Sole
600K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.50M
TypeSH
Market value$72.35M
5.99%
Sole
2.50M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1M
TypeSH
Market value$69.38M
5.74%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares293K
TypeSH
Market value$64.28M
5.32%
Sole
293K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares200K
TypeSH
Market value$57.15M
4.73%
Sole
200K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares200K
TypeSH
Market value$55.13M
4.56%
Sole
200K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares330.96K
TypeSH
Market value$52.29M
4.33%
Sole
330.96K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares400K
TypeSH
Market value$49.60M
4.11%
Sole
400K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares650K
TypeSH
Market value$48.31M
4.00%
Sole
650K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7K
TypeSH
Market value$40.52M
3.35%
Sole
7K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares550K
TypeSH
Market value$37.36M
3.09%
Sole
550K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares850K
TypeSH
Market value$36.46M
3.02%
Sole
850K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares500K
TypeSH
Market value$34.57M
2.86%
Sole
500K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares900K
TypeSH
Market value$29.38M
2.43%
Sole
900K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares350K
TypeSH
Market value$27.09M
2.24%
Sole
350K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares700K
TypeSH
Market value$25.10M
2.08%
Sole
700K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares101K
TypeSH
Market value$24.90M
2.06%
Sole
101K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$24.87M
2.06%
Sole
50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$22.14M
1.83%
Sole
30K
Shared
0.00
None
0.00
ROKU INC
SOLEShares250K
TypeSH
Market value$21.97M
1.82%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$21.90M
1.81%
Sole
200K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares344K
TypeSH
Market value$21.06M
1.74%
Sole
344K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares350K
TypeSH
Market value$20.52M
1.70%
Sole
350K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares49.90K
TypeSH
Market value$17.47M
1.45%
Sole
49.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 600K | SH | $105.74M 8.75% | 600K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 600K | SH | $85.14M 7.05% | 600K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.50M | SH | $72.35M 5.99% | 2.50M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1M | SH | $69.38M 5.74% | 1M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 293K | SH | $64.28M 5.32% | 293K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 200K | SH | $57.15M 4.73% | 200K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 200K | SH | $55.13M 4.56% | 200K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 330.96K | SH | $52.29M 4.33% | 330.96K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 400K | SH | $49.60M 4.11% | 400K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 650K | SH | $48.31M 4.00% | 650K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7K | SH | $40.52M 3.35% | 7K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 550K | SH | $37.36M 3.09% | 550K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 850K | SH | $36.46M 3.02% | 850K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 500K | SH | $34.57M 2.86% | 500K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 900K | SH | $29.38M 2.43% | 900K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 350K | SH | $27.09M 2.24% | 350K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 700K | SH | $25.10M 2.08% | 700K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 101K | SH | $24.90M 2.06% | 101K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $24.87M 2.06% | 50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $22.14M 1.83% | 30K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 250K | SH | $21.97M 1.82% | 250K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 200K | SH | $21.90M 1.81% | 200K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 344K | SH | $21.06M 1.74% | 344K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 350K | SH | $20.52M 1.70% | 350K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 49.90K | SH | $17.47M 1.45% | 49.90K | 0.00 | 0.00 |
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