SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Ardmore Road Asset Management LP

CIK 0001835730 · 21 BRIDGE SQUARE, SUITE 3C, WESTPORT, CT, 06880 · 9084153285

Reported Value
$975M
Q1 2025
Positions
38
Filings on Record
18
2019–present window
Filed
May 15, 2025
original filing

Summary

Ardmore Road Asset Management LP reported $975M in U.S.-listed holdings across 38 positions for Q1 2025.

Its largest position, META, represents 8.3% of the portfolio.

Compared with Q4 2024, the fund opened 15 new positions and exited 13.

Portfolio Metrics

Turnover
+34.7%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+8.3%
Meta Platforms
New / Exited
15 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $190MQ4 ’21Q1 ’22: $167MQ2 ’22: $154MQ3 ’22: $253MQ3 ’22Q4 ’22: $193MQ1 ’23: $223MQ2 ’23: $332MQ2 ’23Q3 ’23: $296MQ4 ’23: $440MQ1 ’24: $568MQ1 ’24Q2 ’24: $658MQ3 ’24: $776MQ4 ’24: $686MQ4 ’24Q1 ’25: $975MQ2 ’25: $1.2BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.3BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.2%ADR: 11.0%Other: 6.9%ETP: 3.8%
  • Common Stock · 78.2% · $763M
  • ADR · 11.0% · $108M
  • Other · 6.9% · $67M
  • ETP · 3.8% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XYZBLOCK INCNEW+1.05M1.05M+$57M$57M
NFLXNETFLIX INCNEW+35.0K35.0K+$33M$33M
INTUINTUITNEW+51.0K51.0K+$31M$31M
SESEA LTDNEW+200.0K200.0K+$26M$26M
BABAALIBABA GROUP HLDG LTDNEW+150.0K150.0K+$20M$20M
RDDTREDDIT INCNEW+180.0K180.0K+$19M$19M
AMDADVANCED MICRO DEVICES INCNEW+150.0K150.0K+$15M$15M
UBERUBER TECHNOLOGIES INCNEW+200.0K200.0K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A8.27%$81M140.0K
2XYZBLOCK INChistory →CL A5.85%$57M1.05M
3SNOWSNOWFLAKE INChistory →CL A5.40%$53M360.0K
4CSCOCISCO SYS INChistory →COM5.06%$49M800.0K
5FLUTTER ENTMT PLCSHS5.00%$49M220.0K
6TEAM1EURATLASSIAN CORPORATIONhistory →CL A4.35%$42M200.0K
7BKNGBOOKING HOLDINGS INChistory →COM4.25%$41M9.0K
8ROKUROKU INChistory →COM CL A3.79%$37M525.0K
9JDJD.COM INChistory →SPON ADS CL A3.37%$33M800.0K
10NFLXNETFLIX INChistory →COM3.35%$33M35.0K
11EXPEEXPEDIA GROUP INChistory →COM NEW3.28%$32M190.0K
12CVNACARVANA COhistory →CL A3.22%$31M150.0K
13INTUINTUIThistory →COM3.21%$31M51.0K
14QCOMQUALCOMM INChistory →COM3.15%$31M200.0K
15AFRMAFFIRM HLDGS INChistory →COM CL A2.78%$27M600.0K
16SESEA LTDhistory →SPONSORD ADS2.68%$26M200.0K
17FOXAFOX CORPhistory →CL A COM2.44%$24M420.0K
18IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.34%$23M488.0K
19DKNGDRAFTKINGS INC NEWhistory →COM CL A2.04%$20M600.0K
20DDOGDATADOG INChistory →CL A COM2.03%$20M200.0K
21BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.03%$20M150.0K
22PYPLPAYPAL HLDGS INChistory →COM2.01%$20M300.0K
23RDDTREDDIT INChistory →CL A1.94%$19M180.0K
24ELASTIC N VORD SHS1.92%$19M210.0K
25TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.87%$18M110.0K
26WDCWESTERN DIGITAL CORPhistory →COM1.66%$16M400.0K
27CARTMAPLEBEAR INChistory →COM1.64%$16M400.0K
28AMDADVANCED MICRO DEVICES INChistory →COM1.58%$15M150.0K
29DASHDOORDASH INChistory →CL A1.50%$15M80.0K
30UBERUBER TECHNOLOGIES INChistory →COM1.49%$15M200.0K
31ARK ETF TRINNOVATION ETF1.32%$13M270.0K
32MUMICRON TECHNOLOGY INChistory →COM1.16%$11M130.0K
33TTDTHE TRADE DESK INChistory →COM CL A1.13%$11M200.7K
34BEKEKE HLDGS INChistory →SPONSORED ADS1.08%$11M525.0K
35DOCUDOCUSIGN INCCOM0.92%$9M110.0K
36PTONPELOTON INTERACTIVE INCCL A COM0.71%$7M1.10M
37VANGUARD INDEX FDSS&P 500 ETF SHS0.14%$1M2.7K
38NDQINVESCO QQQ TRUNIT SER 10.05%$468,9201.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B64May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B74Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B71Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B39Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$975M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$686M36Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$776M41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$658M43Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$568M36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$440M31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$296M31Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$332M24Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$223M29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$193M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$253M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$154M25Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$190M25Feb 14, 202213F-HRchanges · 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 ↗.