Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,208,226 (100.0% shares, 0.0% debt)

Holdings (39)

GOOGL ALPHABET INC 8.8%

Value ($000) $105,738 Shares 600,000 Est. Cost $163.29 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 7.0%

Value ($000) $85,140 Shares 600,000 Est. Cost $109.45 Unrealized -0.5%

T AT&T INC 6.0%

Value ($000) $72,350 Shares 2,500,000 Est. Cost $26.96 Unrealized 0.0%

CSCO CISCO SYS INC 5.7%

Value ($000) $69,380 Shares 1,000,000 Est. Cost $55.69 Unrealized +8.4%

AMZN AMAZON COM INC 5.3%

Value ($000) $64,281 Shares 293,000 Est. Cost $197.89 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 4.7%

Value ($000) $57,152 Shares 200,000 Est. Cost $235.62 Unrealized +4.1%

AVGO BROADCOM INC 4.6%

Value ($000) $55,130 Shares 200,000 Est. Cost $215.92 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $52,288 Shares 330,958 Est. Cost $125.82 Unrealized 0.0%

DIS DISNEY WALT CO 4.1%

Value ($000) $49,604 Shares 400,000 Est. Cost $102.81 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $48,308 Shares 650,000 Est. Cost $67.98 Unrealized +0.5%

BKNG BOOKING HOLDINGS INC 3.4%

Value ($000) $40,525 Shares 7,000 Est. Cost $4430.73 Unrealized +15.0%

XYZ BLOCK INC 3.1%

Value ($000) $37,362 Shares 550,000 Est. Cost $74.64 Unrealized -22.1%

DKNG DRAFTKINGS INC NEW 3.0%

Value ($000) $36,457 Shares 850,000 Est. Cost $39.41 Unrealized -9.0%

AFRM AFFIRM HLDGS INC 2.9%

Value ($000) $34,570 Shares 500,000 Est. Cost $49.94 Unrealized +3.8%

JD JD.COM INC 2.4%

Value ($000) $29,376 Shares 900,000 Est. Cost $30.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.2%

Value ($000) $27,090 Shares 350,000 Est. Cost $62.28 Unrealized 0.0%

PINS PINTEREST INC 2.1%

Value ($000) $25,102 Shares 700,000 Est. Cost $30.35 Unrealized 0.0%

DASH DOORDASH INC 2.1%

Value ($000) $24,898 Shares 101,000 Est. Cost $140.46 Unrealized +42.8%

MSFT MICROSOFT CORP 2.1%

Value ($000) $24,871 Shares 50,000 Est. Cost $432.38 Unrealized 0.0%

META META PLATFORMS INC 1.8%

Value ($000) $22,143 Shares 30,000 Est. Cost $564.14 Unrealized +9.3%

ROKU ROKU INC 1.8%

Value ($000) $21,973 Shares 250,000 Est. Cost $73.13 Unrealized -4.5%

IGV ISHARES TR 1.8%

Value ($000) $21,900 Shares 200,000 Est. Cost $109.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value ($000) $21,056 Shares 344,000 Est. Cost $45.99 Unrealized —

TCOM TRIP COM GROUP LTD 1.7%

Value ($000) $20,524 Shares 350,000 Est. Cost $58.64 Unrealized —

APP APPLOVIN CORP 1.4%

Value ($000) $17,469 Shares 49,900 Est. Cost $324.21 Unrealized 0.0%

CHWY CHEWY INC 1.4%

Value ($000) $17,223 Shares 404,100 Est. Cost $39.84 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 1.4%

Value ($000) $17,070 Shares 1,000,000 Est. Cost $10.01 Unrealized 0.0%

CLS CELESTICA INC 1.3%

Value ($000) $15,611 Shares 100,000 Est. Cost $106.30 Unrealized 0.0%

ETSY ETSY INC 1.2%

Value ($000) $15,098 Shares 301,000 Est. Cost $49.74 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $13,995 Shares 150,000 Est. Cost $72.04 Unrealized +14.3%

RBLX ROBLOX CORP 1.1%

Value ($000) $13,150 Shares 125,000 Est. Cost $78.55 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.1%

Value ($000) $13,103 Shares 250,000 Est. Cost $43.47 Unrealized 0.0%

DOCU DOCUSIGN INC 1.0%

Value ($000) $12,151 Shares 156,000 Est. Cost $85.62 Unrealized -5.5%

EQIX EQUINIX INC 0.6%

Value ($000) $6,878 Shares 8,647 Est. Cost $835.67 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.5%

Value ($000) $5,552 Shares 800,000 Est. Cost $7.85 Unrealized -17.3%

APLD APPLIED DIGITAL CORP 0.4%

Value ($000) $4,565 Shares 453,365 Est. Cost $7.38 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $4,217 Shares 25,000 Est. Cost $165.43 Unrealized -2.4%

IREN IREN LIMITED 0.3%

Value ($000) $4,210 Shares 288,920 Est. Cost $8.12 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $719 Shares 40,000 Est. Cost $15.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	600,000	$105,738	8.8%	$163.29	0.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	600,000	$85,140	7.0%	$109.45	-0.5%	COM	007903107
T	AT&T INC	2,500,000	$72,350	6.0%	$26.96	0.0%	COM	00206R102
CSCO	CISCO SYS INC	1,000,000	$69,380	5.7%	$55.69	+8.4%	COM	17275R102
AMZN	AMAZON COM INC	293,000	$64,281	5.3%	$197.89	0.0%	COM	023135106
FLUT	FLUTTER ENTMT PLC	200,000	$57,152	4.7%	$235.62	+4.1%	SHS	G3643J108
AVGO	BROADCOM INC	200,000	$55,130	4.6%	$215.92	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	330,958	$52,288	4.3%	$125.82	0.0%	COM	67066G104
DIS	DISNEY WALT CO	400,000	$49,604	4.1%	$102.81	0.0%	COM	254687106
PYPL	PAYPAL HLDGS INC	650,000	$48,308	4.0%	$67.98	+0.5%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	7,000	$40,525	3.4%	$4430.73	+15.0%	COM	09857L108
XYZ	BLOCK INC	550,000	$37,362	3.1%	$74.64	-22.1%	CL A	852234103
DKNG	DRAFTKINGS INC NEW	850,000	$36,457	3.0%	$39.41	-9.0%	COM CL A	26142V105
AFRM	AFFIRM HLDGS INC	500,000	$34,570	2.9%	$49.94	+3.8%	COM CL A	00827B106
JD	JD.COM INC	900,000	$29,376	2.4%	$30.30	—	SPON ADS CL A	47215P106
MRVL	MARVELL TECHNOLOGY INC	350,000	$27,090	2.2%	$62.28	0.0%	COM	573874104
PINS	PINTEREST INC	700,000	$25,102	2.1%	$30.35	0.0%	CL A	72352L106
DASH	DOORDASH INC	101,000	$24,898	2.1%	$140.46	+42.8%	CL A	25809K105
MSFT	MICROSOFT CORP	50,000	$24,871	2.1%	$432.38	0.0%	COM	594918104
META	META PLATFORMS INC	30,000	$22,143	1.8%	$564.14	+9.3%	CL A	30303M102
ROKU	ROKU INC	250,000	$21,973	1.8%	$73.13	-4.5%	COM CL A	77543R102
IGV	ISHARES TR	200,000	$21,900	1.8%	$109.50	—	EXPANDED TECH	464287515
IBIT	ISHARES BITCOIN TRUST ETF	344,000	$21,056	1.7%	$45.99	—	SHS BEN INT	46438F101
TCOM	TRIP COM GROUP LTD	350,000	$20,524	1.7%	$58.64	—	ADS	89677Q107
APP	APPLOVIN CORP	49,900	$17,469	1.4%	$324.21	0.0%	COM CL A	03831W108
CHWY	CHEWY INC	404,100	$17,223	1.4%	$39.84	0.0%	CL A	16679L109
CORZ	CORE SCIENTIFIC INC NEW	1,000,000	$17,070	1.4%	$10.01	0.0%	COM	21874A106
CLS	CELESTICA INC	100,000	$15,611	1.3%	$106.30	0.0%	COM	15101Q207
ETSY	ETSY INC	301,000	$15,098	1.2%	$49.74	0.0%	COM	29786A106
UBER	UBER TECHNOLOGIES INC	150,000	$13,995	1.2%	$72.04	+14.3%	COM	90353T100
RBLX	ROBLOX CORP	125,000	$13,150	1.1%	$78.55	0.0%	CL A	771049103
ON	ON SEMICONDUCTOR CORP	250,000	$13,103	1.1%	$43.47	0.0%	COM	682189105
DOCU	DOCUSIGN INC	156,000	$12,151	1.0%	$85.62	-5.5%	COM	256163106
EQIX	EQUINIX INC	8,647	$6,878	0.6%	$835.67	0.0%	COM	29444U700
PTON	PELOTON INTERACTIVE INC	800,000	$5,552	0.5%	$7.85	-17.3%	CL A COM	70614W100
APLD	APPLIED DIGITAL CORP	453,365	$4,565	0.4%	$7.38	0.0%	COM NEW	038169207
EXPE	EXPEDIA GROUP INC	25,000	$4,217	0.3%	$165.43	-2.4%	COM NEW	30212P303
IREN	IREN LIMITED	288,920	$4,210	0.3%	$8.12	0.0%	ORDINARY SHARES	Q4982L109
MBLY	MOBILEYE GLOBAL INC	40,000	$719	0.1%	$15.28	0.0%	COMMON CLASS A	60741F104