Ardmore Road Asset Management LP Quant / Systematic

Location: Westport, CT

CIK: 0001835730 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $1.549B (100.0% shares, 0.0% debt)

Holdings (71)

NVDA NVIDIA CORPORATION 6.0%
Value $93.29M Shares 500,000 Est. Cost $142.21 Unrealized +22.6%
AMD ADVANCED MICRO DEVICES INC 4.7%
Value $72.97M Shares 451,000 Est. Cost $109.45 Unrealized +47.4%
GOOGL ALPHABET INC 4.7%
Value $72.93M Shares 300,000 Est. Cost $163.29 Unrealized +28.1%
XYZ BLOCK INC 4.0%
Value $61.43M Shares 850,000 Est. Cost $74.72 Unrealized +0.2%
FLUT FLUTTER ENTMT PLC 3.7%
Value $57.15M Shares 225,000 Est. Cost $241.96 Unrealized +21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%
Value $55.86M Shares 200,000 Est. Cost $279.29 Unrealized
NFLX NETFLIX INC 3.2%
Value $49.16M Shares 41,000 Est. Cost $122.05 Unrealized 0.0%
CRWV COREWEAVE INC 3.1%
Value $47.9M Shares 350,000 Est. Cost $118.31 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 2.9%
Value $44.68M Shares 250,000 Est. Cost $178.73 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 2.7%
Value $41.88M Shares 60,000 Est. Cost $699.24 Unrealized 0.0%
DIS DISNEY WALT CO 2.6%
Value $40.08M Shares 350,000 Est. Cost $102.81 Unrealized +13.8%
EQIX EQUINIX INC 2.5%
Value $39.16M Shares 50,000 Est. Cost $784.85 Unrealized -1.4%
TTD THE TRADE DESK INC 2.4%
Value $36.76M Shares 750,000 Est. Cost $63.45 Unrealized 0.0%
ETSY ETSY INC 2.4%
Value $36.51M Shares 550,000 Est. Cost $54.25 Unrealized +10.1%
SE SEA LTD 2.3%
Value $35.92M Shares 201,000 Est. Cost $178.73 Unrealized
FOX FOX CORP 2.3%
Value $35.81M Shares 625,000 Est. Cost $52.60 Unrealized 0.0%
RBLX ROBLOX CORP 2.2%
Value $34.63M Shares 250,000 Est. Cost $101.42 Unrealized +22.5%
INTU INTUIT 2.2%
Value $34.15M Shares 50,000 Est. Cost $719.44 Unrealized 0.0%
CVNA CARVANA CO 2.2%
Value $33.95M Shares 90,000 Est. Cost $357.61 Unrealized 0.0%
T AT&T INC 2.2%
Value $33.89M Shares 1,200,000 Est. Cost $26.96 Unrealized +4.1%
DKNG DRAFTKINGS INC NEW 2.2%
Value $33.66M Shares 900,000 Est. Cost $39.68 Unrealized +11.7%
META META PLATFORMS INC 1.9%
Value $29.38M Shares 40,000 Est. Cost $608.91 Unrealized +22.1%
LITE LUMENTUM HLDGS INC 1.9%
Value $29.29M Shares 180,000 Est. Cost $124.70 Unrealized 0.0%
PINS PINTEREST INC 1.9%
Value $28.95M Shares 900,000 Est. Cost $31.66 Unrealized +14.5%
PDD PDD HOLDINGS INC 1.7%
Value $26.43M Shares 200,000 Est. Cost $132.17 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $26.42M Shares 51,000 Est. Cost $433.88 Unrealized +17.2%
IBIT ISHARES BITCOIN TRUST ETF 1.7%
Value $26M Shares 400,000 Est. Cost $48.65 Unrealized
TWLO TWILIO INC 1.6%
Value $25.02M Shares 250,000 Est. Cost $112.58 Unrealized 0.0%
SNPS SYNOPSYS INC 1.6%
Value $24.67M Shares 50,000 Est. Cost $565.30 Unrealized 0.0%
ROKU ROKU INC 1.6%
Value $24.03M Shares 240,000 Est. Cost $73.13 Unrealized +26.1%
NBIS NEBIUS GROUP N.V. 1.5%
Value $22.57M Shares 201,000 Est. Cost $69.43 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 1.4%
Value $22.36M Shares 140,000 Est. Cost $180.93 Unrealized 0.0%
FTNT FORTINET INC 1.4%
Value $21.02M Shares 250,000 Est. Cost $89.23 Unrealized 0.0%
CPNG COUPANG INC 1.4%
Value $20.93M Shares 650,000 Est. Cost $30.23 Unrealized 0.0%
CART MAPLEBEAR INC 1.3%
Value $20.33M Shares 553,000 Est. Cost $46.04 Unrealized 0.0%
JD JD.COM INC 1.1%
Value $17.49M Shares 500,000 Est. Cost $30.30 Unrealized
BKNG BOOKING HOLDINGS INC 1.1%
Value $17.04M Shares 3,156 Est. Cost $4430.73 Unrealized +25.6%
MDB MONGODB INC 1.0%
Value $15.52M Shares 50,000 Est. Cost $257.06 Unrealized 0.0%
GDS GDS HLDGS LTD 1.0%
Value $15.52M Shares 401,000 Est. Cost $38.70 Unrealized
AFRM AFFIRM HLDGS INC 0.9%
Value $14.62M Shares 200,000 Est. Cost $49.94 Unrealized +52.4%
HSAI HESAI GROUP 0.8%
Value $12.64M Shares 450,000 Est. Cost $28.10 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.8%
Value $11.63M Shares 225,000 Est. Cost $50.42 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.7%
Value $10.27M Shares 50,900 Est. Cost $165.25 Unrealized 0.0%
CHWY CHEWY INC 0.7%
Value $10.11M Shares 250,000 Est. Cost $39.84 Unrealized -3.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $10.06M Shares 150,000 Est. Cost $67.98 Unrealized +3.4%
UBER UBER TECHNOLOGIES INC 0.6%
Value $9.797M Shares 100,000 Est. Cost $72.04 Unrealized +29.8%
EBAY EBAY INC. 0.6%
Value $9.186M Shares 101,000 Est. Cost $87.96 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.6%
Value $9M Shares 1,000,000 Est. Cost $7.77 Unrealized -4.2%
APP APPLOVIN CORP 0.5%
Value $7.545M Shares 10,500 Est. Cost $324.21 Unrealized +42.2%
DASH DOORDASH INC 0.4%
Value $5.44M Shares 20,000 Est. Cost $140.46 Unrealized +78.6%
COIN COINBASE GLOBAL INC 0.2%
Value $3.375M Shares 10,000 Est. Cost $339.07 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value $3.008M Shares 40,000 Est. Cost $58.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.822M Shares 10,000 Est. Cost $259.55 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $2.812M Shares 10,000 Est. Cost $254.17 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.751M Shares 10,000 Est. Cost $302.19 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $2.652M Shares 20,000 Est. Cost $158.24 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value $2.428M Shares 20,000 Est. Cost $129.37 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $2.394M Shares 10,000 Est. Cost $240.31 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value $1.958M Shares 10,000 Est. Cost $164.44 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $1.457M Shares 10,000 Est. Cost $128.77 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.456M Shares 10,000 Est. Cost $122.39 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.134M Shares 20,000 Est. Cost $51.24 Unrealized 0.0%
FIG FIGMA INC 0.1%
Value $1.037M Shares 20,000 Est. Cost $68.66 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value $1.016M Shares 20,000 Est. Cost $70.35 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $885K Shares 5,000 Est. Cost $150.25 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $689K Shares 20,000 Est. Cost $34.43 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $528K Shares 20,000 Est. Cost $23.73 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $378K Shares 20,000 Est. Cost $14.51 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $337K Shares 20,000 Est. Cost $18.34 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $315K Shares 20,000 Est. Cost $16.22 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $83,000 Shares 20,000 Est. Cost $3.78 Unrealized 0.0%