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
hover any row below to update
Loading…
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 |
$115.36
+55.7%
|
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 |
$nan
nan%
|
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 |
$821.76
+26.9%
|
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