Ardmore Road Asset Management LP
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $72.6M | 125,000 | +2.79pp | 6q | +13.6%+$8.7M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $67.7M | 550,000 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $64.6M | 385,000 | -0.36pp | 4q | +28.3%+$14.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $63.5M | 1,499,260 | +1.05pp | 3q | +84.9%+$29.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $53.9M | 112,800 | -0.18pp | 4q | -24.8%-$17.8M | |
| UBER TECHNOLOGIES INC | UBER | $50.5M | 700,000 | +0.12pp | 6q | +16.7%+$7.2M | |
| WARNER BROS DISCOVERY INC | WBD | $46.4M | 1,740,482 | +0.76pp | 3q | +60.3%+$17.4M | |
| AMERICAN TOWER CORP | AMT | $46.2M | 282,464 | - | new | NEW | |
| NUTANIX INC | NTNX | $44.1M | 865,400 | +0.61pp | 3q | +9.5%+$3.8M | |
| MICROSOFT CORP | MSFT | $43.8M | 117,300 | +0.62pp | 5q | +46.6%+$13.9M | |
| LAM RESEARCH CORP | LRCX | $42.0M | 97,000 | +0.01pp | 2q | -44.6%-$33.8M | |
| ROKU INC | ROKU | $41.0M | 297,000 | +1.66pp | 10q | +147.5%+$24.5M | |
| ATLASSIAN CORPORATION | TEAM | $40.9M | 525,953 | +1.58pp | 4q | +186.0%+$26.6M | |
| ECHOSTAR CORP | ECHO | $40.1M | 395,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $39.4M | 165,200 | +0.25pp | 3q | +10.1%+$3.6M | |
| QUALCOMM INC | QCOM | $39.0M | 211,200 | - | new | NEW | |
| PROCORE TECHNOLOGIES INC | PCOR | $38.8M | 954,517 | +0.84pp | 3q | +150.1%+$23.3M | |
| MONGODB INC | MDB | $38.3M | 113,960 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $38.2M | 524,794 | +0.49pp | 3q | +48.5%+$12.5M | |
| LIBERTY MEDIA CORP DEL | FWONK | $38.1M | 400,000 | +1.45pp | 2q | +185.7%+$24.7M | |
| INTUIT | INTU | $37.7M | 144,600 | +0.11pp | 4q | +95.1%+$18.4M | |
| WARNER MUSIC GROUP CORP | WMG | $35.9M | 1,325,000 | +0.69pp | 3q | +57.0%+$13.0M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $32.1M | 70,000 | -0.35pp | 4q | HELD | |
| ASML HLDG NV | ASML | $32.0M | 16,100 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $31.2M | 170,634 | +0.83pp | 2q | +70.6%+$12.9M | |
| MONDAY COM LTD | MNDY | $30.8M | 426,137 | +1.27pp | 3q | +259.0%+$22.3M | |
| COHERENT CORP | COHR | $29.6M | 75,000 | +0.47pp | 3q | -7.4%-$2.4M | |
| DELL TECHNOLOGIES INC | DELL | $26.1M | 60,400 | - | new | NEW | |
| WORKDAY INC | WDAY | $25.6M | 209,450 | +0.49pp | 2q | +77.0%+$11.2M | |
| ROBLOX CORP | RBLX | $24.5M | 450,000 | +0.97pp | 2q | +260.0%+$17.7M | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $24.5M | 231,500 | +0.51pp | 2q | +54.3%+$8.6M | |
| EQUINIX INC | EQIX | $23.4M | 22,434 | -2.69pp | 5q | -64.4%-$42.3M | |
| GRAB HOLDINGS LIMITED | GRAB | $22.6M | 6,000,000 | +0.23pp | 3q | +31.1%+$5.4M | |
| DOORDASH INC | DASH | $22.1M | 120,000 | -0.51pp | 2q | -34.4%-$11.6M | |
| EXPEDIA GROUP INC | EXPE | $20.5M | 80,000 | +0.06pp | 2q | +6.7%+$1.3M | |
| ROBINHOOD MKTS INC | HOOD | $20.1M | 200,000 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $20.0M | 600,000 | -0.09pp | 8q | +20.0%+$3.3M | |
| BOOKING HOLDINGS INC | BKNG | $19.6M | 110,000 | -0.51pp | 8q | +1733.3%+$18.5M | |
| MAPLEBEAR INC | CART | $18.9M | 400,000 | -0.31pp | 4q | -30.8%-$8.4M | |
| SHOPIFY INC | SHOP | $18.6M | 162,500 | - | new | NEW | |
| GDS HLDGS LTD | GDS | $18.0M | 600,000 | flat | 2q | +50.0%+$6.0M | |
| SEMTECH CORP | SMTC | $17.8M | 110,000 | - | new | NEW | |
| COREWEAVE INC | CRWV | $17.3M | 173,493 | -0.78pp | 4q | -50.6%-$17.7M | |
| ZOOM COMMUNICATIONS INC | ZM | $17.3M | 200,000 | - | new | NEW | |
| COUPANG INC | CPNG | $16.2M | 932,100 | - | new | NEW | |
| APPLOVIN CORP | APP | $15.5M | 30,000 | - | new | NEW | |
| CORNING INC | GLW | $14.7M | 57,600 | -4.51pp | 3q | -90.4%-$138.5M | |
| UNITY SOFTWARE INC | U | $14.3M | 500,000 | - | new | NEW | |
| HUBSPOT INC | HUBS | $14.0M | 76,900 | -1.20pp | 3q | -38.9%-$8.9M | |
| BAIDU INC | BIDU | $13.0M | 113,957 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $13.0M | 23,214 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $11.0M | 390,146 | -1.12pp | 2q | -41.5%-$7.8M | |
| APPLIED MATLS INC | AMAT | $10.3M | 14,300 | -1.53pp | 2q | -84.9%-$58.3M | |
| AMKOR TECHNOLOGY INC | AMKR | $8.6M | 100,000 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $8.4M | 59,000 | - | new | NEW | |
| FORTINET INC | FTNT | $6.6M | 43,000 | -1.34pp | 4q | -86.6%-$42.7M | |
| CHEWY INC | CHWY | $5.9M | 300,000 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $4.5M | 60,000 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $1.6M | 19,100 | -1.72pp | 8q | -96.8%-$47.4M | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 900 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $1.0M | 1,200 | -3.23pp | 4q | -98.3%-$59.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0M | 3,400 | -1.01pp | 3q | -97.9%-$47.9M | |
| AMPHENOL CORP | APH | $1.0M | 5,700 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,000 | - | new | NEW | |
| CISCO SYS INC | CSCO | $998.4K | 8,500 | - | new | NEW | |
| KLA CORP | KLAC | $995.6K | 3,300 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $992.8K | 2,800 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCI | $982.6K | 33,500 | -0.73pp | 2q | -93.6%-$14.4M | |
| BROADCOM INC | AVGO | $982.1K | 2,600 | -0.98pp | 3q | -94.9%-$18.3M | |
| SANDISK CORP | SNDK | $436.6K | 192 | -2.53pp | 2q | -99.7%-$138.3M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $520.1M | 30.5% |
| Telecom & Media | $425.7M | 25.0% |
| Semiconductors & Electronics | $213.8M | 12.6% |
| Business Services | $163.5M | 9.6% |
| Industrials | $87.1M | 5.1% |
| Real Estate | $69.6M | 4.1% |
| Retail & Consumer | $61.5M | 3.6% |
| Transport & Logistics | $40.1M | 2.4% |
| Capital Markets | $40.0M | 2.4% |
| Computer Hardware | $35.1M | 2.1% |
| Instruments & Controls | $30.6M | 1.8% |
| Other sectors | $16.3M | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 70 | 26 | 25 | 18 | 20 | 32.5% | 45 |
| Q1 2026 | $1.5B | 64 | 24 | 27 | 13 | 34 | 34.6% | 45 |
| Q4 2025 | $1.3B | 74 | 32 | 14 | 28 | 29 | 34.6% | 48 |
| Q3 2025 | $1.5B | 71 | 45 | 12 | 14 | 13 | 38.6% | 44 |
| Q2 2025 | $1.2B | 39 | 22 | 7 | 10 | 21 | 54.6% | 44 |
| Q1 2025 | $975.2M | 38 | 15 | 20 | 3 | 13 | 48.7% | 45 |
| Q4 2024 | $685.8M | 36 | 12 | 9 | 14 | 17 | 53.1% | 43 |
| Q3 2024 | $775.7M | 41 | 20 | 8 | 11 | 22 | 47.9% | 45 |
| Q2 2024 | $658.0M | 43 | 18 | 14 | 11 | 11 | 46.7% | 45 |
| Q1 2024 | $567.7M | 36 | 17 | 12 | 6 | 12 | 59.7% | 45 |
| Q4 2023 | $439.9M | 31 | 13 | 12 | 6 | 13 | 62.9% | 45 |
| Q3 2023 | $296.0M | 31 | 18 | 4 | 9 | 11 | 66.7% | 45 |
| Q2 2023 | $331.9M | 24 | 12 | 8 | 4 | 17 | 72.7% | 45 |
| Q1 2023 | $223.2M | 29 | 14 | 5 | 9 | 12 | 64.7% | 45 |
| Q4 2022 | $192.7M | 27 | 12 | 5 | 8 | 15 | 67.4% | 45 |
| Q3 2022 | $252.6M | 30 | 11 | 11 | 8 | 6 | 70.8% | 45 |
| Q2 2022 | $154.5M | 25 | 10 | 9 | 5 | 4 | 73.0% | 46 |
| Q1 2022 | $167.0M | 19 | 9 | 7 | 3 | 15 | 76.2% | 46 |
| Q4 2021 | $189.6M | 25 | 0 | 0 | 0 | 0 | 73.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.