Ardmore Road Asset Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 252,352 | 600,000 | +347,648 | 22,095,941 | 81,582,000 | 5.37% | +59,486,059 |
| META PLATFORMS INC(META) | 0 | 101,000 | +101,000 | 0 | 57,785,130 | 3.81% | +57,785,130 |
| SANDISK CORP(SNDK) | 0 | 61,000 | +61,000 | 0 | 38,755,740 | 2.55% | +38,755,740 |
| LAM RESEARCH CORP(LRCX) | 0 | 175,000 | +175,000 | 0 | 37,390,500 | 2.46% | +37,390,500 |
| CIENA CORP(CIEN) | 0 | 91,000 | +91,000 | 0 | 35,328,930 | 2.33% | +35,328,930 |
| APPLIED MATLS INC | 0 | 95,000 | +95,000 | 0 | 32,470,050 | 2.14% | +32,470,050 |
| DOORDASH INC(DASH) | 0 | 183,000 | +183,000 | 0 | 27,477,450 | 1.81% | +27,477,450 |
| COSTAR GROUP INC(CSGP) | 0 | 666,900 | +666,900 | 0 | 26,902,746 | 1.77% | +26,902,746 |
| COREWEAVE INC(CRWV) | 10,000 | 351,000 | +341,000 | 716,100 | 27,191,970 | 1.79% | +26,475,870 |
| EQUINIX INC(EQIX) | 46,726 | 63,000 | +16,274 | 35,799,592 | 61,755,120 | 4.07% | +25,955,528 |
| AFFIRM HLDGS INC(AFRM) | 63,186 | 600,000 | +536,814 | 4,702,934 | 27,492,000 | 1.81% | +22,789,066 |
| WARNER BROS DISCOVERY INC(WBD) | 368,587 | 1,086,000 | +717,413 | 10,622,677 | 29,821,560 | 1.96% | +19,198,883 |
| VERIZON COMMUNICATIONS INC(VZ) | 547,616 | 811,000 | +263,384 | 22,304,400 | 40,712,200 | 2.68% | +18,407,800 |
| T-MOBILE US INC(TMUS) | 221,152 | 300,000 | +78,848 | 44,902,702 | 63,009,000 | 4.15% | +18,106,298 |
| INTUIT(INTU) | 22,115 | 74,100 | +51,985 | 14,649,418 | 32,039,358 | 2.11% | +17,389,940 |
| EXPEDIA GROUP INC(EXPE) | 0 | 75,000 | +75,000 | 0 | 17,316,750 | 1.14% | +17,316,750 |
| ANALOG DEVICES INC(ADI) | 0 | 52,000 | +52,000 | 0 | 16,543,280 | 1.09% | +16,543,280 |
| GDS HLDGS LTD(GDS) | 0 | 400,000 | +400,000 | 0 | 16,116,000 | 1.06% | +16,116,000 |
| PDD HOLDINGS INC(PDD) | 0 | 153,000 | +153,000 | 0 | 15,633,540 | 1.03% | +15,633,540 |
| WORKDAY INC(WDAY) | 0 | 118,300 | +118,300 | 0 | 15,369,536 | 1.01% | +15,369,536 |
| LUMENTUM HLDGS INC(LITE) | 93,708 | 71,000 | -22,708 | 34,539,832 | 49,895,960 | 3.29% | +15,356,128 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 100,000 | +100,000 | 0 | 15,251,000 | 1.00% | +15,251,000 |
| TRIP COM GROUP LTD(TCOM) | 0 | 300,000 | +300,000 | 0 | 14,937,000 | 0.98% | +14,937,000 |
| ADVANCED ENERGY INDS | 0 | 44,000 | +44,000 | 0 | 14,199,240 | 0.93% | +14,199,240 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 150,000 | +150,000 | 0 | 14,116,500 | 0.93% | +14,116,500 |
| REDDIT INC(RDDT) | 0 | 90,000 | +90,000 | 0 | 12,118,500 | 0.80% | +12,118,500 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 525,000 | +525,000 | 0 | 11,954,250 | 0.79% | +11,954,250 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 140,000 | +140,000 | 0 | 11,902,800 | 0.78% | +11,902,800 |
| TERADYNE INC(TER) | 0 | 30,000 | +30,000 | 0 | 8,893,800 | 0.59% | +8,893,800 |
| FIGMA INC(FIG) | 0 | 400,000 | +400,000 | 0 | 8,456,000 | 0.56% | +8,456,000 |
| OMNICOM GROUP INC(OMC) | 236,949 | 353,400 | +116,451 | 19,133,632 | 26,614,554 | 1.75% | +7,480,922 |
| AMAZON COM INC(AMZN) | 104,235 | 150,000 | +45,765 | 24,059,523 | 31,240,500 | 2.06% | +7,180,977 |
| ROBLOX CORP(RBLX) | 0 | 125,000 | +125,000 | 0 | 7,070,000 | 0.47% | +7,070,000 |
| HUBSPOT INC(HUBS) | 60,391 | 125,800 | +65,409 | 24,234,908 | 30,707,780 | 2.02% | +6,472,872 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,083,583 | 4,575,000 | +2,491,417 | 10,397,079 | 16,744,500 | 1.10% | +6,347,421 |
| PROCORE TECHNOLOGIES INC(PCOR) | 217,256 | 381,600 | +164,344 | 15,803,201 | 21,751,200 | 1.43% | +5,947,999 |
| NETFLIX INC.(NFLX) | 208,485 | 265,000 | +56,515 | 19,547,554 | 25,479,750 | 1.68% | +5,932,196 |
| SEA LTD(SE) | 53,155 | 151,000 | +97,845 | 6,780,983 | 12,504,310 | 0.82% | +5,723,327 |
| ROKU INC(ROKU) | 52,130 | 120,000 | +67,870 | 5,655,584 | 11,354,400 | 0.75% | +5,698,816 |
| WARNER MUSIC GROUP CORP(WMG) | 521,196 | 843,836 | +322,640 | 15,985,081 | 21,551,571 | 1.42% | +5,566,490 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 279,219 | 500,000 | +220,781 | 13,863,223 | 19,210,000 | 1.26% | +5,346,777 |
| FORTINET INC(FTNT) | 271,748 | 321,200 | +49,452 | 21,579,509 | 26,248,464 | 1.73% | +4,668,955 |
| BLOCK INC(XYZ) | 156,546 | 246,000 | +89,454 | 10,189,579 | 14,804,280 | 0.97% | +4,614,701 |
| LYFT INC(LYFT) | 0 | 300,322 | +300,322 | 0 | 3,994,283 | 0.26% | +3,994,283 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 52,107 | 70,000 | +17,893 | 30,259,056 | 33,943,700 | 2.24% | +3,684,644 |
| PELOTON INTERACTIVE INC(PTON) | 520,942 | 1,500,000 | +979,058 | 3,209,003 | 6,435,000 | 0.42% | +3,225,997 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 156,335 | 150,000 | -6,335 | 47,508,643 | 50,692,500 | 3.34% | +3,183,857 |
| BOOKING HOLDINGS INC(BKNG) | 4,168 | 6,000 | +1,832 | 22,321,015 | 25,261,920 | 1.66% | +2,940,905 |
| BILL HOLDINGS INC | 31,593 | 109,100 | +77,507 | 1,723,082 | 4,178,530 | 0.28% | +2,455,448 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 20,000 | +20,000 | 0 | 1,561,600 | 0.10% | +1,561,600 |
| STUBHUB HLDGS INC(STUB) | 25,000 | 0 | -25,000 | 338,250 | 0 | — | -338,250 |
| ARISTA NETWORKS INC(ANET) | 5,000 | 0 | -5,000 | 655,150 | 0 | — | -655,150 |
| DIGITAL RLTY TR INC(DLR) | 5,000 | 0 | -5,000 | 773,550 | 0 | — | -773,550 |
| CIRCLE INTERNET GROUP INC(CRCL) | 10,000 | 0 | -10,000 | 793,000 | 0 | — | -793,000 |
| VERTIV HOLDINGS CO(VRT) | 5,000 | 0 | -5,000 | 810,050 | 0 | — | -810,050 |
| ASTERA LABS INC(ALAB) | 5,000 | 0 | -5,000 | 831,800 | 0 | — | -831,800 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 827,658 | 1,268,300 | +440,642 | 8,417,282 | 7,584,434 | 0.50% | -832,848 |
| NEBIUS GROUP N.V.(NBIS) | 10,000 | 0 | -10,000 | 837,050 | 0 | — | -837,050 |
| PAYPAL HLDGS INC(PYPL) | 15,000 | 0 | -15,000 | 875,700 | 0 | — | -875,700 |
| COUPANG INC(CPNG) | 40,000 | 0 | -40,000 | 943,600 | 0 | — | -943,600 |
| IREN LIMITED ORDINARY SHARES | 25,000 | 0 | -25,000 | 944,250 | 0 | — | -944,250 |
| ARM HOLDINGS PLC | 10,000 | 0 | -10,000 | 1,093,100 | 0 | — | -1,093,100 |
| COINBASE GLOBAL INC(COIN) | 5,000 | 0 | -5,000 | 1,130,700 | 0 | — | -1,130,700 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 0 | -10,000 | 1,258,800 | 0 | — | -1,258,800 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,000 | 0 | -5,000 | 1,481,050 | 0 | — | -1,481,050 |
| FISERV INC(FISV) | 52,090 | 0 | -52,090 | 3,498,885 | 0 | — | -3,498,885 |
| WESTERN DIGITAL CORP(WDC) | 20,850 | 0 | -20,850 | 3,591,830 | 0 | — | -3,591,830 |
| COMMVAULT SYS INC(CVLT) | 29,551 | 0 | -29,551 | 3,704,513 | 0 | — | -3,704,513 |
| NUTANIX INC(NTNX) | 677,284 | 790,400 | +113,116 | 35,008,810 | 30,043,104 | 1.98% | -4,965,706 |
| MARVELL TECHNOLOGY INC(MRVL) | 260,524 | 164,212 | -96,312 | 22,139,330 | 16,265,199 | 1.07% | -5,874,131 |
| SNAP INC(SNAP) | 1,146,509 | 700,000 | -446,509 | 9,252,328 | 3,220,000 | 0.21% | -6,032,328 |
| MONDAY COM LTD SHS | 100,466 | 118,700 | +18,234 | 14,824,763 | 8,203,357 | 0.54% | -6,621,406 |
| COHERENT CORP(COHR) | 140,881 | 81,000 | -59,881 | 26,002,406 | 19,295,010 | 1.27% | -6,707,396 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,049 | 0 | -26,049 | 7,173,634 | 0 | — | -7,173,634 |
| BROADCOM INC(AVGO) | 67,762 | 51,000 | -16,762 | 23,452,428 | 15,785,010 | 1.04% | -7,667,418 |
| UBER TECHNOLOGIES INC(UBER) | 625,381 | 600,000 | -25,381 | 51,099,882 | 43,158,000 | 2.84% | -7,941,882 |
| SYNOPSYS INC(SNPS) | 78,184 | 68,800 | -9,384 | 36,724,588 | 27,277,824 | 1.80% | -9,446,764 |
| CLEARWATER ANALYTICS HLDGS I | 421,242 | 0 | -421,242 | 10,160,357 | 0 | — | -10,160,357 |
| ETSY INC(ETSY) | 198,232 | 0 | -198,232 | 10,989,982 | 0 | — | -10,989,982 |
| ADVANCED MICRO DEVICES INC(AMD) | 156,250 | 110,000 | -46,250 | 33,462,500 | 22,377,300 | 1.47% | -11,085,200 |
| MICRON TECHNOLOGY INC(MU) | 41,640 | 0 | -41,640 | 11,884,472 | 0 | — | -11,884,472 |
| ECHOSTAR CORP(ECHO) | 110,498 | 0 | -110,498 | 12,011,133 | 0 | — | -12,011,133 |
| ONTO INNOVATION INC(ONTO) | 78,101 | 0 | -78,101 | 12,329,024 | 0 | — | -12,329,024 |
| MONGODB INC(MDB) | 31,242 | 0 | -31,242 | 13,111,955 | 0 | — | -13,111,955 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 208,457 | 0 | -208,457 | 13,282,880 | 0 | — | -13,282,880 |
| TWILIO INC(TWLO) | 101,002 | 0 | -101,002 | 14,366,524 | 0 | — | -14,366,524 |
| MICROSOFT CORP(MSFT) | 92,765 | 80,000 | -12,765 | 44,863,009 | 29,613,600 | 1.95% | -15,249,409 |
| MAPLEBEAR INC(CART) | 836,929 | 578,024 | -258,905 | 37,645,066 | 21,652,779 | 1.43% | -15,992,287 |
| AMKOR TECHNOLOGY INC | 469,121 | 0 | -469,121 | 18,520,897 | 0 | — | -18,520,897 |
| ALPHABET INC(GOOG) | 83,372 | 0 | -83,372 | 26,095,436 | 0 | — | -26,095,436 |
| EBAY INC.(EBAY) | 323,181 | 0 | -323,181 | 28,149,065 | 0 | — | -28,149,065 |
| CARVANA CO(CVNA) | 68,721 | 0 | -68,721 | 29,001,636 | 0 | — | -29,001,636 |
| ATLASSIAN CORPORATION | 266,101 | 183,900 | -82,201 | 43,145,616 | 12,551,175 | 0.83% | -30,594,441 |
| FLUTTER ENTMT PLC(FLUT) | 156,422 | 0 | -156,422 | 33,636,987 | 0 | — | -33,636,987 |
| DRAFTKINGS INC NEW(DKNG) | 1,042,460 | 0 | -1,042,460 | 35,923,172 | 0 | — | -35,923,172 |
| FOX CORP(FOX) | 729,627 | 148,178 | -581,449 | 47,374,681 | 7,868,252 | 0.52% | -39,506,429 |
| DISNEY WALT CO(DIS) | 394,915 | 0 | -394,915 | 44,929,480 | 0 | — | -44,929,480 |
| NVIDIA CORPORATION(NVDA) | 312,289 | 0 | -312,289 | 58,241,898 | 0 | — | -58,241,898 |