1y return+16.5%S&P 500 +20.9%
3y return+124.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $160 against $157 in the S&P 500.2
Ardmore Road Asset Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | $72.6M | 4.3% | +13.6% |
| GWREGuidewire Software Inc | $67.7M | 4.0% | New |
| TMUST-mobile Us Inc | $64.6M | 3.8% | +28.3% |
| VZVerizon Communications Inc | $63.5M | 3.7% | +84.9% |
| TSMTaiwan Semiconductor Manufac | $53.9M | 3.2% | −24.8% |
| UBERUber Technologies Inc | $50.5M | 3.0% | +16.7% |
| Warner Bros Discovery IncCUSIP 934423104 | $46.4M | 2.7% | +60.3% |
| AMTAmerican Tower Corp | $46.2M | 2.7% | New |
| NTNXNutanix Inc | $44.1M | 2.6% | +9.5% |
| MSFTMicrosoft Corp | $43.8M | 2.6% | +46.6% |
| LRCXLam Research Corp | $42.0M | 2.5% | −44.6% |
| ROKURoku Inc | $41.0M | 2.4% | +147.5% |
| TEAMAtlassian Corporation | $40.9M | 2.4% | +186.0% |
| ECHOEchostar Corp | $40.1M | 2.4% | New |
| AMZNAmazon Com Inc | $39.4M | 2.3% | +10.1% |
| QCOMQualcomm Inc | $39.0M | 2.3% | New |
| PCORProcore Technologies Inc | $38.8M | 2.3% | +150.1% |
| MDBMongodb Inc | $38.3M | 2.2% | New |
| OMCOmnicom Group Inc | $38.2M | 2.2% | +48.5% |
| FWONKLiberty Media Corp Del | $38.1M | 2.2% | +185.7% |
| INTUIntuit | $37.7M | 2.2% | +95.1% |
| WMGWarner Music Group Corp | $35.9M | 2.1% | +57.0% |
| Spotify Technology S ACUSIP L8681T102 | $32.1M | 1.9% | |
| Asml Hldg NvCUSIP N07059210 | $32.0M | 1.9% | New |
| LYVLive Nation Entertainment In | $31.2M | 1.8% | +70.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $72.6M |
| COHRCoherent Corp | December 31, 2025 | +113.7% | $29.6M |
| ROKURoku Inc | March 31, 2024 | +112.0% | $41.0M |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $42.0M |
| TSMTaiwan Semiconductor Manufac | September 30, 2025 | +71.0% | $53.9M |
| EQIXEquinix Inc | June 30, 2025 | +31.0% | $23.4M |
| CARTMaplebear Inc | September 30, 2025 | +28.8% | $18.9M |
| DASHDoordash Inc | March 31, 2026 | +22.9% | $22.1M |
| LYVLive Nation Entertainment In | March 31, 2026 | +20.1% | $31.2M |
| LLYVKLiberty Live Holdings Inc | March 31, 2026 | +12.3% | $24.5M |
Sold off last quarter
- METAMeta Platforms Inc was $57.8M
- CIENCiena Corp was $35.3M
- SNPSSynopsys Inc was $27.3M
- NFLXNetflix Inc. was $25.5M
- ADIAnalog Devices Inc was $16.5M
- PDDPdd Holdings Inc was $15.6M
- TCOMTrip Com Group Ltd was $14.9M
- XYZBlock Inc was $14.8M
- AEISAdvanced Energy Inds was $14.2M
- SESea Ltd was $12.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.0% | +14.8% |
| March 31, 2026 | −8.0% | −4.6% |
| December 31, 2025 | −3.4% | +2.4% |
| September 30, 2025 | +9.3% | +7.8% |
| June 30, 2025 | +24.0% | +10.5% |
| March 31, 2025 | −7.5% | −4.6% |
| December 31, 2024 | +9.4% | +2.1% |
| September 30, 2024 | +10.7% | +5.4% |
| June 30, 2024 | +9.0% | +4.0% |
| March 31, 2024 | +15.5% | +10.0% |
| December 31, 2023 | +17.6% | +11.2% |
| September 30, 2023 | −6.3% | −3.6% |
| June 30, 2023 | +7.0% | +8.3% |
| March 31, 2023 | +27.3% | +7.0% |
| December 31, 2022 | −2.2% | +7.1% |
| September 30, 2022 | −0.8% | −5.3% |
| June 30, 2022 | −32.2% | −16.5% |
| March 31, 2022 | −20.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ardmore Road Asset Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1835730&type=13F-HR&dateb=&owner=include&count=40CIK 1835730
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1835730/000183573026000008/Filed August 14, 2026 · accession 0001835730-26-000008