13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 74 holding rows worth $1,319,366,750.
- Accession
- 0001835730-26-000003
- Filer
- CIK 1835730
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 74 entries on the cover page, a total value of $1,319,366,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,319,366,750 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 | 312,289 | $58,241,898 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 625,381 | $51,099,882 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 156,335 | $47,508,643 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 729,627 | $47,374,681 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 394,915 | $44,929,480 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 221,152 | $44,902,702 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,765 | $44,863,009 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 266,101 | $43,145,616 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 836,929 | $37,645,066 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 78,184 | $36,724,588 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,042,460 | $35,923,172 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46,726 | $35,799,592 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 677,284 | $35,008,810 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 93,708 | $34,539,832 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 156,422 | $33,636,987 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,250 | $33,462,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,107 | $30,259,056 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68,721 | $29,001,636 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 323,181 | $28,149,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,372 | $26,095,436 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 140,881 | $26,002,406 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 60,391 | $24,234,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,235 | $24,059,523 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,762 | $23,452,428 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,168 | $22,321,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 547,616 | $22,304,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 260,524 | $22,139,330 | dollars as filed | |
| CORNING INC | 219350105 | COM | 252,352 | $22,095,941 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 271,748 | $21,579,509 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 208,485 | $19,547,554 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 236,949 | $19,133,632 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 469,121 | $18,520,897 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 521,196 | $15,985,081 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 217,256 | $15,803,201 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100,466 | $14,824,763 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,115 | $14,649,418 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 101,002 | $14,366,524 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 279,219 | $13,863,223 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 208,457 | $13,282,880 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,242 | $13,111,955 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 78,101 | $12,329,024 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 110,498 | $12,011,133 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,640 | $11,884,472 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 198,232 | $10,989,982 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 368,587 | $10,622,677 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,083,583 | $10,397,079 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 156,546 | $10,189,579 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 421,242 | $10,160,357 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,146,509 | $9,252,328 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 827,658 | $8,417,282 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,049 | $7,173,634 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,155 | $6,780,983 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,130 | $5,655,584 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 63,186 | $4,702,934 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,551 | $3,704,513 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,850 | $3,591,830 | dollars as filed | |
| FISERV INC | 337738108 | COM | 52,090 | $3,498,885 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 520,942 | $3,209,003 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,593 | $1,723,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $1,481,050 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,258,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $1,130,700 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,093,100 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,000 | $944,250 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40,000 | $943,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $875,700 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $837,050 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,000 | $831,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $810,050 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,000 | $793,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $773,550 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,000 | $716,100 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,000 | $655,150 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 25,000 | $338,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835730-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |