AI Portfolio Summary
In 2025 Q4, Ardmore Road Asset Management LP maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was NUTANIX INC, which now represents 2.65% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES IN, increasing their position by 525.4%. The fund also reduced its exposure to BLOCK INC by 81.6%.
Total Positions
103
Quarter
2025 Q4
Top Holding
NVDA (4.4%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.41% | 6.02% |
#1
Prev: #1
|
3.8 | -187,711 | -37.5% |
P
S
|
312,289 | $58,241,898 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.87% | 0.63% |
#2
44
Prev: #46
|
6.0 | 525,381 | 525.4% |
P
S
|
625,381 | $51,099,882 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.60% | 3.61% |
#3
3
Prev: #6
|
2.4 | -43,665 | -21.8% |
P
S
|
156,335 | $47,508,643 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 3.59% | 2.31% |
#4
12
Prev: #16
|
3.9 | 104,627 | 16.7% |
P
S
|
729,627 | $47,374,681 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.41% | 2.59% |
#5
6
Prev: #11
|
3.9 | 44,915 | 12.8% |
P
S
|
394,915 | $44,929,480 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 3.40% | 0.15% |
#6
52
Prev: #58
|
4.4 | 211,152 | 2111.5% |
P
S
|
221,152 | $44,902,702 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 1.71% |
#7
19
Prev: #26
|
4.4 | 41,765 | 81.9% |
P
S
|
92,765 | $44,863,009 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 3.27% | 1.44% |
#8
24
Prev: #32
|
4.3 | 126,101 | 90.1% |
P
S
|
266,101 | $43,145,616 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 2.85% | 1.31% |
#9
26
Prev: #35
|
4.1 | 283,929 | 51.3% |
P
S
|
836,929 | $37,645,066 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.78% | 1.59% |
#10
19
Prev: #29
|
4.1 | 28,184 | 56.4% |
P
S
|
78,184 | $36,724,588 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 2.72% | 2.17% |
#11
10
Prev: #21
|
3.1 | 142,460 | 15.8% |
P
S
|
1,042,460 | $35,923,172 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.71% | 2.53% |
#12
Prev: #12
|
1.6 | -3,274 | -6.5% |
P
S
|
46,726 | $35,799,592 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 2.65% | — |
#13
Prev: #—
|
4.6 | 677,284 | no change |
NEW
|
677,284 | $35,008,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.62% | 1.89% |
#14
9
Prev: #23
|
1.0 | -86,292 | -47.9% |
P
S
|
93,708 | $34,539,832 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 2.55% | 3.69% |
#15
10
Prev: #5
|
1.0 | -68,578 | -30.5% |
P
S
|
156,422 | $33,636,987 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.54% | 4.71% |
#16
14
Prev: #2
|
1.0 | -294,750 | -65.4% |
P
S
|
156,250 | $33,462,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.29% | 2.70% |
#17
7
Prev: #10
|
1.4 | -7,893 | -13.2% |
P
S
|
52,107 | $30,259,056 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.20% | 2.19% |
#18
1
Prev: #19
|
0.9 | -21,279 | -23.6% |
P
S
|
68,721 | $29,001,636 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.13% | 0.59% |
#19
28
Prev: #47
|
3.9 | 222,181 | 220.0% |
P
S
|
323,181 | $28,149,065 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 4.71% |
#20
17
Prev: #3
|
0.8 | -216,628 | -72.2% |
P
S
|
83,372 | $26,095,436 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.97% | — |
#21
Prev: #—
|
4.3 | 140,881 | no change |
NEW
|
140,881 | $26,002,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 1.84% | — |
#22
Prev: #—
|
4.2 | 60,391 | no change |
NEW
|
60,391 | $24,234,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | — |
#23
Prev: #—
|
4.2 | 104,235 | no change |
NEW
|
104,235 | $24,059,523 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.78% | — |
#24
Prev: #—
|
4.2 | 67,762 | no change |
NEW
|
67,762 | $23,452,428 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.69% | 1.10% |
#25
12
Prev: #37
|
3.2 | 1,012 | 32.1% |
P
S
|
4,168 | $22,321,015 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.69% | — |
#26
Prev: #—
|
4.2 | 547,616 | no change |
NEW
|
547,616 | $22,304,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.68% | — |
#27
Prev: #—
|
4.2 | 260,524 | no change |
NEW
|
260,524 | $22,139,330 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.67% | — |
#28
Prev: #—
|
4.2 | 252,352 | no change |
NEW
|
252,352 | $22,095,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 1.64% | 1.36% |
#29
4
Prev: #33
|
2.7 | 21,748 | 8.7% |
P
S
|
271,748 | $21,579,509 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.48% | 3.17% |
#30
23
Prev: #7
|
3.6 | 167,485 | 408.5% |
P
S
|
208,485 | $19,547,554 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.45% | — |
#31
Prev: #—
|
4.1 | 236,949 | no change |
NEW
|
236,949 | $19,133,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 1.40% | — |
#32
Prev: #—
|
4.1 | 469,121 | no change |
NEW
|
469,121 | $18,520,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 1.21% | — |
#33
Prev: #—
|
4.0 | 521,196 | no change |
NEW
|
521,196 | $15,985,081 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.20% | — |
#34
Prev: #—
|
4.0 | 217,256 | no change |
NEW
|
217,256 | $15,803,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.12% | — |
#35
Prev: #—
|
3.9 | 100,466 | no change |
NEW
|
100,466 | $14,824,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.11% | 2.21% |
#36
18
Prev: #18
|
0.4 | -27,885 | -55.8% |
P
S
|
22,115 | $14,649,418 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 1.09% | 1.62% |
#37
9
Prev: #28
|
0.4 | -148,998 | -59.6% |
P
S
|
101,002 | $14,366,524 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.05% | 1.68% |
#38
11
Prev: #27
|
0.4 | -120,781 | -30.2% |
P
S
|
279,219 | $13,863,223 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.01% | — |
#39
Prev: #—
|
3.9 | 208,457 | no change |
NEW
|
208,457 | $13,282,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.99% | 1.00% |
#40
2
Prev: #38
|
0.4 | -18,758 | -37.5% |
P
S
|
31,242 | $13,111,955 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.93% | — |
#41
Prev: #—
|
3.9 | 78,101 | no change |
NEW
|
78,101 | $12,329,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.91% | — |
#42
Prev: #—
|
3.9 | 110,498 | no change |
NEW
|
110,498 | $12,011,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | — |
#43
Prev: #—
|
3.9 | 41,640 | no change |
NEW
|
41,640 | $11,884,472 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.83% | 2.36% |
#44
30
Prev: #14
|
0.3 | -351,768 | -64.0% |
P
S
|
198,232 | $10,989,982 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.81% | — |
#45
Prev: #—
|
3.8 | 368,587 | no change |
NEW
|
368,587 | $10,622,677 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.79% | — |
#46
Prev: #—
|
3.8 | 2,083,583 | no change |
NEW
|
2,083,583 | $10,397,079 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.77% | 3.97% |
#47
43
Prev: #4
|
0.3 | -693,454 | -81.6% |
P
S
|
156,546 | $10,189,579 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.77% | — |
#48
Prev: #—
|
3.8 | 421,242 | no change |
NEW
|
421,242 | $10,160,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.70% | — |
#49
Prev: #—
|
3.8 | 1,146,509 | no change |
NEW
|
1,146,509 | $9,252,328 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.64% | — |
#50
Prev: #—
|
3.8 | 827,658 | no change |
NEW
|
827,658 | $8,417,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 103 holdings