2026 Q1 Portfolio Activity
In 2026 Q1, Ardmore Road Asset Management LP maintained a portfolio of 98 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 3.81% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 137.8%. Conversely, Ardmore Road Asset Management LP completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
98
Quarter
2026 Q1
Top Holding
GLW (5.4%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Ardmore Road Asset Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 5.37% | 1.67% |
#1
27
Prev: #28
|
7.1 |
—
|
347,648 | 137.8% |
P
S
|
600,000 | $81,582,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 4.15% | 3.40% |
#2
4
Prev: #6
|
5.7 |
—
|
78,848 | 35.7% |
P
S
|
300,000 | $63,009,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 4.07% | 2.71% |
#3
9
Prev: #12
|
5.1 |
—
|
16,274 | 34.8% |
P
S
|
63,000 | $61,755,120 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.81% | — |
#4
Prev: #—
|
5.5 |
—
|
101,000 | — |
NEW
|
101,000 | $57,785,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.34% | 3.60% |
#5
2
Prev: #3
|
2.3 |
—
|
-6,335 | -4.1% |
P
S
|
150,000 | $50,692,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.29% | 2.62% |
#6
8
Prev: #14
|
1.3 |
—
|
-22,708 | -24.2% |
P
S
|
71,000 | $49,895,960 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.84% | 3.87% |
#7
5
Prev: #2
|
1.6 |
—
|
-25,381 | -4.1% |
P
S
|
600,000 | $43,158,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.68% | 1.69% |
#8
18
Prev: #26
|
3.6 |
—
|
263,384 | 48.1% |
P
S
|
811,000 | $40,712,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.55% | — |
#9
Prev: #—
|
4.5 |
—
|
61,000 | — |
NEW
|
61,000 | $38,755,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.46% | — |
#10
Prev: #—
|
4.5 |
—
|
175,000 | — |
NEW
|
175,000 | $37,390,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 2.33% | — |
#11
Prev: #—
|
4.4 |
—
|
91,000 | — |
NEW
|
91,000 | $35,328,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.24% | 2.29% |
#12
5
Prev: #17
|
3.4 |
—
|
17,893 | 34.3% |
P
S
|
70,000 | $33,943,700 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.14% | — |
#13
Prev: #—
|
4.4 |
—
|
95,000 | — |
NEW
|
95,000 | $32,470,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 2.11% | 1.11% |
#14
22
Prev: #36
|
3.8 |
—
|
51,985 | 235.1% |
P
S
|
74,100 | $32,039,358 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 1.82% |
#15
8
Prev: #23
|
3.3 |
—
|
45,765 | 43.9% |
P
S
|
150,000 | $31,240,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBS
HUBSPOT INC
|
Technology | 2.02% | 1.84% |
#16
6
Prev: #22
|
3.8 |
—
|
65,409 | 108.3% |
P
S
|
125,800 | $30,707,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTNX
NUTANIX INC
|
Technology | 1.98% | 2.65% |
#17
4
Prev: #13
|
2.8 |
—
|
113,116 | 16.7% |
P
S
|
790,400 | $30,043,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.96% | 0.81% |
#18
27
Prev: #45
|
3.8 |
—
|
717,413 | 194.6% |
P
S
|
1,086,000 | $29,821,560 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 3.40% |
#19
12
Prev: #7
|
1.3 |
—
|
-12,765 | -13.8% |
P
S
|
80,000 | $29,613,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.81% | 0.36% |
#20
34
Prev: #54
|
3.7 |
—
|
536,814 | 849.6% |
P
S
|
600,000 | $27,492,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.81% | — |
#21
Prev: #—
|
4.2 |
—
|
183,000 | — |
NEW
|
183,000 | $27,477,450 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.80% | 2.78% |
#22
12
Prev: #10
|
1.2 |
—
|
-9,384 | -12.0% |
P
S
|
68,800 | $27,277,824 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.79% | 0.05% |
#23
49
Prev: #72
|
3.7 |
—
|
341,000 | 3410.0% |
P
S
|
351,000 | $27,191,970 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.77% | — |
#24
Prev: #—
|
4.2 |
—
|
666,900 | — |
NEW
|
666,900 | $26,902,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.75% | 1.45% |
#25
6
Prev: #31
|
3.2 |
—
|
116,451 | 49.1% |
P
S
|
353,400 | $26,614,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTNT
FORTINET INC
|
Technology | 1.73% | 1.64% |
#26
3
Prev: #29
|
2.7 |
—
|
49,452 | 18.2% |
P
S
|
321,200 | $26,248,464 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.68% | 1.48% |
#27
3
Prev: #30
|
3.2 |
—
|
56,515 | 27.1% |
P
S
|
265,000 | $25,479,750 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.66% | 1.69% |
#28
3
Prev: #25
|
3.2 |
—
|
1,832 | 44.0% |
P
S
|
6,000 | $25,261,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 2.54% |
#29
13
Prev: #16
|
0.6 |
—
|
-46,250 | -29.6% |
P
S
|
110,000 | $22,377,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.43% | 1.20% |
#30
4
Prev: #34
|
3.6 |
—
|
164,344 | 75.6% |
P
S
|
381,600 | $21,751,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.43% | 2.85% |
#31
22
Prev: #9
|
0.6 |
—
|
-258,905 | -30.9% |
P
S
|
578,024 | $21,652,779 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 1.42% | 1.21% |
#32
1
Prev: #33
|
3.6 |
—
|
322,640 | 61.9% |
P
S
|
843,836 | $21,551,571 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 1.27% | 1.97% |
#33
12
Prev: #21
|
0.5 |
—
|
-59,881 | -42.5% |
P
S
|
81,000 | $19,295,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.26% | 1.05% |
#34
4
Prev: #38
|
3.5 |
—
|
220,781 | 79.1% |
P
S
|
500,000 | $19,210,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.14% | — |
#35
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $17,316,750 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.10% | 0.79% |
#36
10
Prev: #46
|
3.4 |
—
|
2,491,417 | 119.6% |
P
S
|
4,575,000 | $16,744,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.09% | — |
#37
Prev: #—
|
3.9 |
—
|
52,000 | — |
NEW
|
52,000 | $16,543,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.07% | 1.68% |
#38
11
Prev: #27
|
0.4 |
—
|
-96,312 | -37.0% |
P
S
|
164,212 | $16,265,199 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.06% | — |
#39
Prev: #—
|
3.9 |
—
|
400,000 | — |
NEW
|
400,000 | $16,116,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.78% |
#40
16
Prev: #24
|
0.4 |
—
|
-16,762 | -24.7% |
P
S
|
51,000 | $15,785,010 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.03% | — |
#41
Prev: #—
|
3.9 |
—
|
153,000 | — |
NEW
|
153,000 | $15,633,540 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.01% | — |
#42
Prev: #—
|
3.9 |
—
|
118,300 | — |
NEW
|
118,300 | $15,369,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.00% | — |
#43
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $15,251,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.98% | — |
#44
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $14,937,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 0.97% | 0.77% |
#45
2
Prev: #47
|
3.4 |
—
|
89,454 | 57.1% |
P
S
|
246,000 | $14,804,280 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.93% | — |
#46
Prev: #—
|
3.9 |
—
|
44,000 | — |
NEW
|
44,000 | $14,199,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.93% | — |
#47
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $14,116,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.83% | 3.27% |
#48
40
Prev: #8
|
0.3 |
—
|
-82,201 | -30.9% |
P
S
|
183,900 | $12,551,175 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.82% | 0.51% |
#49
3
Prev: #52
|
3.3 |
—
|
97,845 | 184.1% |
P
S
|
151,000 | $12,504,310 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.80% | — |
#50
Prev: #—
|
3.8 |
—
|
90,000 | — |
NEW
|
90,000 | $12,118,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 98 holdings