Ardmore Road Asset Management Lp Top Holdings and 13F Report (2024) About Ardmore Road Asset Management LpInvestment ActivityArdmore Road Asset Management Lp has $1.21 billion in total holdings as of September 30, 2024.Ardmore Road Asset Management Lp owns shares of 39 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 63.77% of the portfolio was purchased this quarter.About 54.05% of the portfolio was sold this quarter.This quarter, Ardmore Road Asset Management Lp has purchased 38 new stocks and bought additional shares in 7 stocks.Ardmore Road Asset Management Lp sold shares of 10 stocks and completely divested from 21 stocks this quarter.Largest Holdings Alphabet $105,738,000Advanced Micro Devices $85,140,000AT&T $72,350,000Cisco Systems $69,380,000Amazon.com $64,281,270 Largest New Holdings this Quarter 02079K305 - Alphabet $105,738,000 Holding00206R102 - AT&T $72,350,000 Holding023135106 - Amazon.com $64,281,270 Holding11135F101 - Broadcom $55,130,000 Holding67066G104 - NVIDIA $52,288,054 Holding Largest Purchases this Quarter Alphabet 600,000 shares (about $105.74M)AT&T 2,500,000 shares (about $72.35M)Amazon.com 293,000 shares (about $64.28M)Advanced Micro Devices 450,000 shares (about $63.86M)Broadcom 200,000 shares (about $55.13M) Largest Sales this Quarter Meta Platforms 110,000 shares (about $81.19M)BLOCK INC 500,000 shares (about $33.97M)Expedia Group 165,000 shares (about $27.83M)Roku 275,000 shares (about $24.17M)Booking 2,000 shares (about $11.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArdmore Road Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$105,738,000$105,738,000 ▲New Holding600,0008.8%Computer and TechnologyAMDAdvanced Micro Devices$85,140,000$63,855,000 ▲300.0%600,0007.0%Computer and TechnologyTAT&T$72,350,000$72,350,000 ▲New Holding2,500,0006.0%Computer and TechnologyCSCOCisco Systems$69,380,000$13,876,000 ▲25.0%1,000,0005.7%Computer and TechnologyAMZNAmazon.com$64,281,270$64,281,270 ▲New Holding293,0005.3%Retail/WholesaleFLUTTER ENTMT PLC$57,152,000$5,715,200 ▼-9.1%200,0004.7%SHSAVGOBroadcom$55,130,000$55,130,000 ▲New Holding200,0004.6%Computer and TechnologyNVDANVIDIA$52,288,054$52,288,054 ▲New Holding330,9584.3%Computer and TechnologyDISWalt Disney$49,604,000$49,604,000 ▲New Holding400,0004.1%Consumer DiscretionaryPYPLPayPal$48,308,000$26,012,000 ▲116.7%650,0004.0%Business ServicesBKNGBooking$40,524,680$11,578,480 ▼-22.2%7,0003.4%Retail/WholesaleBLOCK INC$37,361,500$33,965,000 ▼-47.6%550,0003.1%CL ADKNGDraftKings$36,456,500$10,722,500 ▲41.7%850,0003.0%Consumer DiscretionaryAFRMAffirm$34,570,000$6,914,000 ▼-16.7%500,0002.9%Computer and TechnologyJDJD.com$29,376,000$3,264,000 ▲12.5%900,0002.4%Retail/WholesaleMRVLMarvell Technology$27,090,000$27,090,000 ▲New Holding350,0002.2%Computer and TechnologyPINSPinterest$25,102,000$25,102,000 ▲New Holding700,0002.1%Computer and TechnologyDOORDASH INC$24,897,510$5,176,710 ▲26.3%101,0002.1%CL AMSFTMicrosoft$24,870,500$24,870,500 ▲New Holding50,0002.1%Computer and TechnologyMETAMeta Platforms$22,142,700$81,189,900 ▼-78.6%30,0001.8%Computer and TechnologyROKURoku$21,972,500$24,169,750 ▼-52.4%250,0001.8%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$21,900,000$21,900,000 ▲New Holding200,0001.8%ETFISHARES BITCOIN TRUST ETF$21,056,240$8,814,240 ▼-29.5%344,0001.7%SHS BEN INTTCOMTrip.com Group$20,524,000$20,524,000 ▲New Holding350,0001.7%Consumer DiscretionaryAPPLOVIN CORP$17,468,992$17,468,992 ▲New Holding49,9001.4%COM CL ACHWYChewy$17,222,742$17,222,742 ▲New Holding404,1001.4%Retail/WholesaleCORE SCIENTIFIC INC NEW$17,070,000$17,070,000 ▲New Holding1,000,0001.4%COMCELESTICA INC$15,611,000$15,611,000 ▲New Holding100,0001.3%COMETSYEtsy$15,098,160$15,098,160 ▲New Holding301,0001.2%Retail/WholesaleUBERUber Technologies$13,995,000$4,665,000 ▼-25.0%150,0001.2%Computer and TechnologyRBLXRoblox$13,150,000$13,150,000 ▲New Holding125,0001.1%Consumer DiscretionaryONON Semiconductor$13,102,500$13,102,500 ▲New Holding250,0001.1%Computer and TechnologyDOCUDocusign$12,150,840$3,582,940 ▲41.8%156,0001.0%Computer and TechnologyEQIXEquinix$6,878,429$6,878,429 ▲New Holding8,6470.6%FinancePTONPeloton Interactive$5,552,000$2,082,000 ▼-27.3%800,0000.5%Consumer DiscretionaryAPLDApplied Digital$4,565,386$4,565,386 ▲New Holding453,3650.4%FinanceEXPEExpedia Group$4,217,000$27,832,200 ▼-86.8%25,0000.3%Retail/WholesaleIRENIREN$4,209,564$4,209,564 ▲New Holding288,9200.3%FinanceMBLYMobileye Global$719,200$719,200 ▲New Holding40,0000.1%Auto/Tires/TrucksSNOWSnowflake$0$52,617,600 ▼-100.0%00.0%Computer and TechnologyTEAMAtlassian$0$42,442,000 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$32,638,550 ▼-100.0%00.0%Consumer DiscretionaryCVNACarvana$0$31,362,000 ▼-100.0%00.0%Retail/WholesaleINTUIntuit$0$31,301,210 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$30,722,000 ▼-100.0%00.0%Computer and TechnologySESEA$0$26,098,000 ▼-100.0%00.0%Computer and TechnologyFOXAFOX$0$23,772,000 ▼-100.0%00.0%Consumer DiscretionaryDDOGDatadog$0$19,842,000 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$19,834,500 ▼-100.0%00.0%Retail/WholesaleREDDIT INC$0$18,882,000 ▼-100.0%00.0%CL AESTCElastic$0$18,711,000 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$18,260,000 ▼-100.0%00.0%Computer and TechnologyWDCWestern Digital$0$16,172,000 ▼-100.0%00.0%Computer and TechnologyMAPLEBEAR INC$0$15,956,000 ▼-100.0%00.0%COMARKKARK Innovation ETF$0$12,846,600 ▼-100.0%00.0%ETFMUMicron Technology$0$11,295,700 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$10,984,383 ▼-100.0%00.0%Computer and TechnologyBEKEKE$0$10,547,250 ▼-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$1,387,557 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$468,920 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access