13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 71 holding rows worth $1,548,530,936.
- Accession
- 0001835730-25-000009
- Filer
- CIK 1835730
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 71 entries on the cover page, a total value of $1,548,530,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,530,936 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 500,000 | $93,290,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 451,000 | $72,967,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $72,930,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 850,000 | $61,429,500 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 225,000 | $57,150,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $55,858,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,000 | $49,155,720 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 350,000 | $47,897,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $44,682,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,000 | $41,880,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 350,000 | $40,075,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 50,000 | $39,162,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 750,000 | $36,757,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 550,000 | $36,514,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 201,000 | $35,924,730 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 625,000 | $35,806,250 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 250,000 | $34,630,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,000 | $34,145,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,000 | $33,951,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,200,000 | $33,888,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 900,000 | $33,660,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $29,375,200 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180,000 | $29,287,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 900,000 | $28,953,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,000 | $26,434,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,000 | $26,415,450 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400,000 | $26,000,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250,000 | $25,022,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,000 | $24,669,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 240,000 | $24,031,200 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 201,000 | $22,566,270 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 140,000 | $22,358,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250,000 | $21,020,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 650,000 | $20,930,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 553,000 | $20,328,280 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $17,490,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,156 | $17,040,096 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50,000 | $15,519,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 401,000 | $15,518,700 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $14,616,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 450,000 | $12,645,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 225,000 | $11,632,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,900 | $10,266,530 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250,000 | $10,112,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $10,059,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $9,797,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 101,000 | $9,185,950 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000,000 | $9,000,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,500 | $7,544,670 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,000 | $5,439,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $3,374,900 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,000 | $3,008,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $2,821,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $2,812,400 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $2,751,050 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,000 | $2,651,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,428,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $2,393,800 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,000 | $1,958,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,000 | $1,457,100 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,000 | $1,456,100 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $1,134,400 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 20,000 | $1,037,400 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,000 | $1,016,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,000 | $885,250 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,000 | $689,400 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $528,400 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,000 | $378,400 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 20,000 | $336,800 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,000 | $315,400 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,000 | $83,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835730-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |