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Ardmore Road Asset Management LP
hedge fundUpdated 27 days agoManaged by Ardmore Road Asset Management Lp • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
90.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $223.2M |
| Q2 2023 | $331.9M |
| Q3 2023 | $296M |
| Q4 2023 | $439.9M |
| Q1 2024 | $567.7M |
| Q2 2024 | $658M |
| Q3 2024 | $775.7M |
| Q4 2024 | $685.8M |
| Q1 2025 | $975.2M |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
Top holdings
70 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMD ADVANCED MICRO DEVICES INC | $72.6M | 125.0K | 4.26% | — |
| 2 | G GWRE GUIDEWIRE SOFTWARE INC | $67.7M | 550.0K | 3.97% | — |
| 3 | T TMUSL T-MOBILE US INC | $64.6M | 385.0K | 3.79% | — |
| 4 | V VZ VERIZON COMMUNICATIONS INC | $63.5M | 1.50M | 3.73% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $53.9M | 112.8K | 3.16% | — |
| 6 | U UBER UBER TECHNOLOGIES INC | $50.5M | 700.0K | 2.97% | — |
| 7 | W WMT WARNER BROS DISCOVERY INC | $46.4M | 1.74M | 2.72% | — |
| 8 | A AMT AMERICAN TOWER CORP | $46.2M | 282.5K | 2.71% | — |
| 9 | N NTNX NUTANIX INC | $44.1M | 865.4K | 2.59% | — |
| 10 | M MSFT MICROSOFT CORP | $43.8M | 117.3K | 2.57% | — |
| 11 | L LRCX LAM RESEARCH CORP | $42M | 97.0K | 2.47% | — |
| 12 | R ROKU ROKU INC | $41M | 297.0K | 2.41% | — |
| 13 | T TEAM ATLASSIAN CORPORATION | $40.9M | 526.0K | 2.40% | — |
| 14 | E ECHO ECHOSTAR CORP | $40.1M | 395.0K | 2.35% | — |
| 15 | A AMZN AMAZON COM INC | $39.4M | 165.2K | 2.31% | — |
| 16 | Q QCOM QUALCOMM INC | $39M | 211.2K | 2.29% | — |
| 17 | P PCOR PROCORE TECHNOLOGIES INC | $38.8M | 954.5K | 2.28% | — |
| 18 | M MDB MONGODB INC | $38.3M | 114.0K | 2.25% | — |
| 19 | O OMC OMNICOM GROUP INC | $38.2M | 524.8K | 2.24% | — |
| 20 | F FWONB LIBERTY MEDIA CORP DEL | $38.1M | 400.0K | 2.23% | — |