Managers / Q1 2023 · view latest →
Ardmore Road Asset Management LP
CIK 0001835730 · 21 BRIDGE SQUARE, SUITE 3C, WESTPORT, CT, 06880 · 9084153285
Reported Value
$223M
Q1 2023
Positions
29
Filings on Record
18
2019–present window
Filed
May 15, 2023
original filing
Summary
Ardmore Road Asset Management Lp reported $223M in U.S.-listed holdings across 29 positions for Q1 2023.
Its largest position, MSFT, represents 10.3% of the portfolio.
Compared with Q4 2022, the fund opened 14 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 64 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 74 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 71 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 39 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $975M | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $686M | 36 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $776M | 41 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $658M | 43 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $568M | 36 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $440M | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $296M | 31 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $332M | 24 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $223M | 29 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $192.7B | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $253M | 30 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $154M | 25 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $190M | 25 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.