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Ardmore Road Asset Management LP

CIK:0001835730
Hedge Fund
$2B AUM
39 holdings
New York, NY, United States
Founded:2020
11 employees
Latest filing:Jun 30, 2025

Ardmore Road Asset Management LP is an SEC-registered alternative investment management firm headquartered in New York, NY. Founded in 2020, the firm focuses on fundamental investing in the global Technology sector, utilizing an experienced team led by founder Chris Connor. Ardmore Road primarily serves pooled investment vehicles, managing over $1.5 billion in assets with a team of approximately 11 employees, most of whom are investment professionals.

Investment Strategy

Ardmore Road Asset Management combines a process-driven approach to fundamental investing focused on the global Technology industry with risk-balanced and efficient portfolio construction. The firm aims to deliver superior risk-adjusted returns by leveraging specialist research teams, advanced models, and data analytics for rigorous idea generation, while carefully managing risk exposures across technology-related opportunities.

Latest 13F Filing Activity

Ardmore Road Asset Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 39 equity positions with a total 13F market value of $1B. The fund increased holdings in Alphabet Inc., AT&T Inc., Advanced Micro Devices Inc. among other positions. Ardmore Road Asset Management LP reduced exposure to Meta Platforms Inc., Snowflake Inc., Atlassian Corporation among others.

Top Buys
G
GOOGLALPHABET INC
+$105.7M
T
TAT&T INC
+$72.3M
A
AMDADVANCED MICRO DEVICES INC
+$69.7M
A
AMZNAMAZON COM INC
+$64.3M
A
AVGOBROADCOM INC
+$55.1M
Top Sells
M
METAMETA PLATFORMS INC
-$58.5M
S
SNOWSNOWFLAKE INC
-$52.6M
T
TEAMATLASSIAN CORPORATION
-$42.4M
N
NFLXNETFLIX INC
-$32.6M
C
CVNACARVANA CO
-$31.4M

Top Holdings

G
GOOGLALPHABET INC
+8.8%$105.7M
A
AMDADVANCED MICRO DEVICES INC
+7.0%$85.1M
T
TAT&T INC
+6.0%$72.3M
C
CSCOCISCO SYS INC
+5.7%$69.4M
A
AMZNAMAZON COM INC
+5.3%$64.3M

Equity Positions (39)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ALPHABET INC8.75%$105.7M600,000$176.23$176.23+$105.7M
ADVANCED MICRO DEVICES INC7.05%$85.1M600,000$132.11$141.90+$69.7M
T
T
AT&T INC5.99%$72.3M2,500,000$28.94$28.94+$72.3M
CISCO SYS INC5.74%$69.4M1,000,000$60.45$69.38+$20.0M
AMAZON COM INC5.32%$64.3M293,000$219.39$219.39+$64.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+19.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+16.0%
SEMICONDUCTORS & RELATED DEVICES
+14.6%
SERVICES-BUSINESS SERVICES, NEC
+10.7%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+8.1%