Ardmore Road Asset Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 200,000 | +200,000 | 0 | 55,858,000 | 3.61% | +55,858,000 |
| NETFLIX INC(NFLX) | 0 | 41,000 | +41,000 | 0 | 49,155,720 | 3.17% | +49,155,720 |
| COREWEAVE INC(CRWV) | 0 | 350,000 | +350,000 | 0 | 47,897,500 | 3.09% | +47,897,500 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 250,000 | +250,000 | 0 | 44,682,500 | 2.89% | +44,682,500 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 60,000 | +60,000 | 0 | 41,880,000 | 2.70% | +41,880,000 |
| NVIDIA CORPORATION(NVDA) | 330,958 | 500,000 | +169,042 | 52,288,054 | 93,290,000 | 6.02% | +41,001,946 |
| THE TRADE DESK INC(TTD) | 0 | 750,000 | +750,000 | 0 | 36,757,500 | 2.37% | +36,757,500 |
| SEA LTD(SE) | 0 | 201,000 | +201,000 | 0 | 35,924,730 | 2.32% | +35,924,730 |
| FOX CORP(FOX) | 0 | 625,000 | +625,000 | 0 | 35,806,250 | 2.31% | +35,806,250 |
| INTUIT(INTU) | 0 | 50,000 | +50,000 | 0 | 34,145,500 | 2.21% | +34,145,500 |
| CARVANA CO(CVNA) | 0 | 90,000 | +90,000 | 0 | 33,951,600 | 2.19% | +33,951,600 |
| EQUINIX INC(EQIX) | 8,647 | 50,000 | +41,353 | 6,878,429 | 39,162,000 | 2.53% | +32,283,571 |
| LUMENTUM HLDGS INC(LITE) | 0 | 180,000 | +180,000 | 0 | 29,287,800 | 1.89% | +29,287,800 |
| PDD HOLDINGS INC(PDD) | 0 | 200,000 | +200,000 | 0 | 26,434,000 | 1.71% | +26,434,000 |
| TWILIO INC(TWLO) | 0 | 250,000 | +250,000 | 0 | 25,022,500 | 1.62% | +25,022,500 |
| SYNOPSYS INC(SNPS) | 0 | 50,000 | +50,000 | 0 | 24,669,500 | 1.59% | +24,669,500 |
| BLOCK INC(XYZ) | 550,000 | 850,000 | +300,000 | 37,361,500 | 61,429,500 | 3.97% | +24,068,000 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 201,000 | +201,000 | 0 | 22,566,270 | 1.46% | +22,566,270 |
| ATLASSIAN CORPORATION | 0 | 140,000 | +140,000 | 0 | 22,358,000 | 1.44% | +22,358,000 |
| ROBLOX CORP(RBLX) | 125,000 | 250,000 | +125,000 | 13,150,000 | 34,630,000 | 2.24% | +21,480,000 |
| ETSY INC(ETSY) | 301,000 | 550,000 | +249,000 | 15,098,160 | 36,514,500 | 2.36% | +21,416,340 |
| FORTINET INC(FTNT) | 0 | 250,000 | +250,000 | 0 | 21,020,000 | 1.36% | +21,020,000 |
| COUPANG INC(CPNG) | 0 | 650,000 | +650,000 | 0 | 20,930,000 | 1.35% | +20,930,000 |
| MAPLEBEAR INC(CART) | 0 | 553,000 | +553,000 | 0 | 20,328,280 | 1.31% | +20,328,280 |
| MONGODB INC(MDB) | 0 | 50,000 | +50,000 | 0 | 15,519,000 | 1.00% | +15,519,000 |
| GDS HLDGS LTD(GDS) | 0 | 401,000 | +401,000 | 0 | 15,518,700 | 1.00% | +15,518,700 |
| HESAI GROUP(HSAI) | 0 | 450,000 | +450,000 | 0 | 12,645,000 | 0.82% | +12,645,000 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 225,000 | +225,000 | 0 | 11,632,500 | 0.75% | +11,632,500 |
| ELECTRONIC ARTS INC(EA) | 0 | 50,900 | +50,900 | 0 | 10,266,530 | 0.66% | +10,266,530 |
| EBAY INC.(EBAY) | 0 | 101,000 | +101,000 | 0 | 9,185,950 | 0.59% | +9,185,950 |
| META PLATFORMS INC(META) | 30,000 | 40,000 | +10,000 | 22,142,700 | 29,375,200 | 1.90% | +7,232,500 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 344,000 | 400,000 | +56,000 | 21,056,240 | 26,000,000 | 1.68% | +4,943,760 |
| PINTEREST INC(PINS) | 700,000 | 900,000 | +200,000 | 25,102,000 | 28,953,000 | 1.87% | +3,851,000 |
| PELOTON INTERACTIVE INC(PTON) | 800,000 | 1,000,000 | +200,000 | 5,552,000 | 9,000,000 | 0.58% | +3,448,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,000 | +10,000 | 0 | 3,374,900 | 0.22% | +3,374,900 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,000 | +10,000 | 0 | 2,821,600 | 0.18% | +2,821,600 |
| ORACLE CORP(ORCL) | 0 | 10,000 | +10,000 | 0 | 2,812,400 | 0.18% | +2,812,400 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,000 | +10,000 | 0 | 2,751,050 | 0.18% | +2,751,050 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 20,000 | +20,000 | 0 | 2,651,600 | 0.17% | +2,651,600 |
| AIRBNB INC | 0 | 20,000 | +20,000 | 0 | 2,428,400 | 0.16% | +2,428,400 |
| T-MOBILE US INC(TMUS) | 0 | 10,000 | +10,000 | 0 | 2,393,800 | 0.15% | +2,393,800 |
| ROKU INC(ROKU) | 250,000 | 240,000 | -10,000 | 21,972,500 | 24,031,200 | 1.55% | +2,058,700 |
| ASTERA LABS INC(ALAB) | 0 | 10,000 | +10,000 | 0 | 1,958,000 | 0.13% | +1,958,000 |
| MICROSOFT CORP(MSFT) | 50,000 | 51,000 | +1,000 | 24,870,500 | 26,415,450 | 1.71% | +1,544,950 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,000 | +10,000 | 0 | 1,457,100 | 0.09% | +1,457,100 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 10,000 | +10,000 | 0 | 1,456,100 | 0.09% | +1,456,100 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 20,000 | +20,000 | 0 | 1,134,400 | 0.07% | +1,134,400 |
| FIGMA INC(FIG) | 0 | 20,000 | +20,000 | 0 | 1,037,400 | 0.07% | +1,037,400 |
| UPSTART HLDGS INC(UPST) | 0 | 20,000 | +20,000 | 0 | 1,016,000 | 0.07% | +1,016,000 |
| CABLE ONE INC | 0 | 5,000 | +5,000 | 0 | 885,250 | 0.06% | +885,250 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 20,000 | +20,000 | 0 | 689,400 | 0.04% | +689,400 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,000 | +20,000 | 0 | 528,400 | 0.03% | +528,400 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 20,000 | +20,000 | 0 | 378,400 | 0.02% | +378,400 |
| STUBHUB HLDGS INC(STUB) | 0 | 20,000 | +20,000 | 0 | 336,800 | 0.02% | +336,800 |
| TELUS CORPORATION(TU) | 0 | 20,000 | +20,000 | 0 | 315,400 | 0.02% | +315,400 |
| FUBOTV INC | 0 | 20,000 | +20,000 | 0 | 83,000 | 0.01% | +83,000 |
| FLUTTER ENTMT PLC(FLUT) | 200,000 | 225,000 | +25,000 | 57,152,000 | 57,150,000 | 3.69% | -2,000 |
| MOBILEYE GLOBAL INC(MBLY) | 40,000 | 0 | -40,000 | 719,200 | 0 | — | -719,200 |
| DRAFTKINGS INC NEW(DKNG) | 850,000 | 900,000 | +50,000 | 36,456,500 | 33,660,000 | 2.17% | -2,796,500 |
| UBER TECHNOLOGIES INC(UBER) | 150,000 | 100,000 | -50,000 | 13,995,000 | 9,797,000 | 0.63% | -4,198,000 |
| IREN LIMITED | 288,920 | 0 | -288,920 | 4,209,564 | 0 | — | -4,209,564 |
| EXPEDIA GROUP INC(EXPE) | 25,000 | 0 | -25,000 | 4,217,000 | 0 | — | -4,217,000 |
| APPLIED DIGITAL CORP | 453,365 | 0 | -453,365 | 4,565,386 | 0 | — | -4,565,386 |
| CHEWY INC(CHWY) | 404,100 | 250,000 | -154,100 | 17,222,742 | 10,112,500 | 0.65% | -7,110,242 |
| DISNEY WALT CO(DIS) | 400,000 | 350,000 | -50,000 | 49,604,000 | 40,075,000 | 2.59% | -9,529,000 |
| APPLOVIN CORP(APP) | 49,900 | 10,500 | -39,400 | 17,468,992 | 7,544,670 | 0.49% | -9,924,322 |
| JD.COM INC(JD) | 900,000 | 500,000 | -400,000 | 29,376,000 | 17,490,000 | 1.13% | -11,886,000 |
| DOCUSIGN INC(DOCU) | 156,000 | 0 | -156,000 | 12,150,840 | 0 | — | -12,150,840 |
| ADVANCED MICRO DEVICES INC(AMD) | 600,000 | 451,000 | -149,000 | 85,140,000 | 72,967,290 | 4.71% | -12,172,710 |
| ON SEMICONDUCTOR CORP(ON) | 250,000 | 0 | -250,000 | 13,102,500 | 0 | — | -13,102,500 |
| CELESTICA INC(CLS) | 100,000 | 0 | -100,000 | 15,611,000 | 0 | — | -15,611,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,000,000 | 0 | -1,000,000 | 17,070,000 | 0 | — | -17,070,000 |
| TRIP COM GROUP LTD(TCOM) | 350,000 | 40,000 | -310,000 | 20,524,000 | 3,008,000 | 0.19% | -17,516,000 |
| DOORDASH INC(DASH) | 101,000 | 20,000 | -81,000 | 24,897,510 | 5,439,800 | 0.35% | -19,457,710 |
| AFFIRM HLDGS INC(AFRM) | 500,000 | 200,000 | -300,000 | 34,570,000 | 14,616,000 | 0.94% | -19,954,000 |
| ISHARES TR | 200,000 | 0 | -200,000 | 21,900,000 | 0 | — | -21,900,000 |
| BOOKING HOLDINGS INC(BKNG) | 7,000 | 3,156 | -3,844 | 40,524,680 | 17,040,096 | 1.10% | -23,484,584 |
| MARVELL TECHNOLOGY INC(MRVL) | 350,000 | 0 | -350,000 | 27,090,000 | 0 | — | -27,090,000 |
| ALPHABET INC(GOOG) | 600,000 | 300,000 | -300,000 | 105,738,000 | 72,930,000 | 4.71% | -32,808,000 |
| PAYPAL HLDGS INC(PYPL) | 650,000 | 150,000 | -500,000 | 48,308,000 | 10,059,000 | 0.65% | -38,249,000 |
| AT&T INC(T) | 2,500,000 | 1,200,000 | -1,300,000 | 72,350,000 | 33,888,000 | 2.19% | -38,462,000 |
| BROADCOM INC(AVGO) | 200,000 | 0 | -200,000 | 55,130,000 | 0 | — | -55,130,000 |
| AMAZON COM INC(AMZN) | 293,000 | 0 | -293,000 | 64,281,270 | 0 | — | -64,281,270 |
| CISCO SYS INC(CSCO) | 1,000,000 | 0 | -1,000,000 | 69,380,000 | 0 | — | -69,380,000 |