Ardmore Road Asset Management LP
•CIK: 1835730•Filing: Q4 2025
**Ardmore Road Asset Management LP** manages $1.3B across a diversified portfolio of 74 positions. The fund exhibits significant concentration in technology and consumer discretionary names, highlighted by top holdings including NVDA ($58.2M) and UBER ($51.1M). Further substantial allocations are noted in TSM ($47.5M), FOX ($47.4M), and DIS ($44.9M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.3B
QoQ Performance
-14.8%
Positions
74
Top 10 Concentration
34.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.4%
UBER3.9%
TSM3.6%
FOX3.6%
DIS3.4%
TMUS3.4%
MSFT3.4%
TEAM1EUR3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.3%
Technology15.3%
Communication10.6%
Consumer7.4%
Real Estate2.7%
Financial1.7%
🚪 Exited Positionssold since Q3 2025
+24 more exited positions
Changes from Q3 2025
NEW32 new positions
↑14 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023