13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 39 holding rows worth $1,208,226,267.
- Accession
- 0001835730-25-000006
- Filer
- CIK 1835730
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 39 entries on the cover page, a total value of $1,208,226,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,226,267 with VALUE read as dollars as filed, 13F file number 028-22017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600,000 | $105,738,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,000 | $85,140,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,500,000 | $72,350,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,000 | $69,380,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 293,000 | $64,281,270 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 200,000 | $57,152,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200,000 | $55,130,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 330,958 | $52,288,054 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 400,000 | $49,604,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 650,000 | $48,308,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,000 | $40,524,680 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 550,000 | $37,361,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 850,000 | $36,456,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 500,000 | $34,570,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 900,000 | $29,376,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 350,000 | $27,090,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 700,000 | $25,102,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 101,000 | $24,897,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $24,870,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $22,142,700 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 250,000 | $21,972,500 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200,000 | $21,900,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 344,000 | $21,056,240 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 350,000 | $20,524,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,900 | $17,468,992 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 404,100 | $17,222,742 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000,000 | $17,070,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100,000 | $15,611,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 301,000 | $15,098,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $13,995,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 125,000 | $13,150,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250,000 | $13,102,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 156,000 | $12,150,840 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,647 | $6,878,429 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 800,000 | $5,552,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 453,365 | $4,565,386 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $4,217,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 288,920 | $4,209,564 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,000 | $719,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835730-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |