Ardmore Road Asset Management LP — 13F Holdings & Portfolio

CIK 1835730 · latest 13F-HR filed 2026-08-14

Ardmore Road Asset Management LP manages $1.70B in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (4.26%), GWRE (3.97%), TMUS (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 20; 25 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$1.70B

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+26 / −20 / ↑25 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AMD4.3% · +14%GWRE4.0% · new TMUS3.8% · +28%VZ3.7% · +85%TSM3.2% · -25%UBER3.0% · +17%WBD2.7% · +60%AMT2.7% · new NTNX2.6% · +10%MSFT2.6% · +47%LRCX2.5% · -45%ROKU2.4% · +148%TEAM2.4% · +186%ECHO2.4% · new AMZN2.3% · +10%QCOM2.3% · new PCOR2.3% · +150%MDB2.2% · new OMC2.2% · +48%FWONK2.2% · +186%INTU2.2% · +95%WMG2.1% · +57%SPOT1.9% · 0%ASML1.9% · new LYV1.8% · +71%MNDY1.8% · +259%COHR1.7% · -7%DELL1.5% · new WDAY1.5% · +77%RBLX1.4% · +260%LLYVK1.4% · +54%EQIX1.4% · -64%GRAB1.3% · +31%DASH1.3% · -34%EXPE1.2% · +7%HOOD1.2% · new IBIT1.2% · +20%BKNG1.2% · +1733%CART1.1% · -31%SHOP1.1% · new GDS1.1% · +50%SMTC1.0% · new CRWV1.0% · -51%ZM1.0% · new CPNG1.0% · new APP0.9% · new GLW0.9% · -90%U0.8% · new HUBS0.8% · -39%BIDU0.8% · new AXON0.8% · new CSGP0.6% · -42%AMAT0.6% · -85%AMKR0.5% · new CHTR0.5% · new FTNT0.4% · -87%CHWY0.3% · new STM0.3% · new AFRM0.1% · -97%MU0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$2.83B

Discretionary

$2.83B

Employees

Accounts

Address

21 BRIDGE SQUARE
SUITE 3C
WESTPORT, CT 06880

Phone

(646) 793-6220

Website

www.ardmoreroad.com

Name	Title / Status	Ownership	Type
CONNOR, CHRISTOPHER, DAVID Control	CHIEF INVESTMENT OFFICER AND GENERAL PARTNER since Jul 2020	75% or more	Individual
PALUMBO, KENNETH, FRANCIS Control	PARTNER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER since Jul 2025	Less than 5%	Individual

Ownership & leadership changes · 3 filings with changes since Oct 28, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing

No longer listedFAZZARI, MICHAEL, LAWRENCE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2020

Feb 10, 2026 filing

AddedPALUMBO, KENNETH, FRANCIS · PARTNER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedFAZZARI, MICHAEL, LAWRENCE · title CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER

Mar 24, 2021 filing

ChangedFAZZARI, MICHAEL, LAWRENCE · title CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER

Oct 28, 2020 filing (earliest on record)

ListedCONNOR, CHRISTOPHER, DAVID · CHIEF INVESTMENT OFFICER AND GENERAL PARTNER · 75% or more · control person
ListedFAZZARI, MICHAEL, LAWRENCE · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ADVANCED MICRO DEVICES INC$50.2M +224.5%
ROKU INC$29.7M +261.3%
ATLASSIAN CORPORATION$28.4M +226.0%
LIBERTY MEDIA CORP DEL$26.2M +219.7%
VERIZON COMMUNICATIONS INC$22.8M +55.9%

Show all 25 →

Top Trims

CORNING INC-$66.9M -82.0%
LUMENTUM HLDGS INC-$48.9M -97.9%
EQUINIX INC-$38.4M -62.1%
SANDISK CORP-$38.3M -98.9%
AFFIRM HLDGS INC-$25.9M -94.3%

Show all 17 →

New Positions

Show all 26 →

Exited Positions

Show all 20 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Ardmore Road Asset Management LP Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ADVANCED MICRO DEVICES INC	AMD	007903107	$72.6M	4.26%	125,000	SH
2	GUIDEWIRE SOFTWARE INC	GWRE	40171V100	$67.7M	3.97%	550,000	SH
3	T-MOBILE US INC	TMUS	872590104	$64.6M	3.79%	385,000	SH
4	VERIZON COMMUNICATIONS INC	VZ	92343V104	$63.5M	3.73%	1,499,260	SH
5	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$53.9M	3.16%	112,800	SH
6	UBER TECHNOLOGIES INC	UBER	90353T100	$50.5M	2.97%	700,000	SH
7	WARNER BROS DISCOVERY INC	WBD	934423104	$46.4M	2.72%	1,740,482	SH
8	AMERICAN TOWER CORP	AMT	03027X100	$46.2M	2.71%	282,464	SH
9	NUTANIX INC	NTNX	67059N108	$44.1M	2.59%	865,400	SH
10	MICROSOFT CORP	MSFT	594918104	$43.8M	2.57%	117,300	SH
11	LAM RESEARCH CORP	LRCX	512807306	$42.0M	2.47%	97,000	SH
12	ROKU INC	ROKU	77543R102	$41.0M	2.41%	297,000	SH
13	ATLASSIAN CORPORATION	TEAM	049468101	$40.9M	2.40%	525,953	SH
14	ECHOSTAR CORP	ECHO	278768106	$40.1M	2.35%	395,000	SH
15	AMAZON COM INC	AMZN	023135106	$39.4M	2.31%	165,200	SH
16	QUALCOMM INC	QCOM	747525103	$39.0M	2.29%	211,200	SH
17	PROCORE TECHNOLOGIES INC	PCOR	74275K108	$38.8M	2.28%	954,517	SH
18	MONGODB INC	MDB	60937P106	$38.3M	2.25%	113,960	SH
19	OMNICOM GROUP INC	OMC	681919106	$38.2M	2.24%	524,794	SH
20	LIBERTY MEDIA CORP DEL	FWONK	531229755	$38.1M	2.23%	400,000	SH
21	INTUIT	INTU	461202103	$37.7M	2.22%	144,600	SH
22	WARNER MUSIC GROUP CORP	WMG	934550203	$35.9M	2.11%	1,325,000	SH
23	SPOTIFY TECHNOLOGY S A	SPOT	L8681T102	$32.1M	1.89%	70,000	SH
24	ASML HLDG NV	ASML	N07059210	$32.0M	1.88%	16,100	SH
25	LIVE NATION ENTERTAINMENT IN	LYV	538034109	$31.2M	1.83%	170,634	SH
26	MONDAY COM LTD	MNDY	M7S64H106	$30.8M	1.81%	426,137	SH
27	COHERENT CORP	COHR	19247G107	$29.6M	1.74%	75,000	SH
28	DELL TECHNOLOGIES INC	DELL	24703L202	$26.1M	1.53%	60,400	SH
29	WORKDAY INC	WDAY	98138H101	$25.6M	1.51%	209,450	SH
30	ROBLOX CORP	RBLX	771049103	$24.5M	1.44%	450,000	SH
31	LIBERTY LIVE HOLDINGS INC	LLYVK	530909308	$24.5M	1.44%	231,500	SH
32	EQUINIX INC	EQIX	29444U700	$23.4M	1.37%	22,434	SH
33	GRAB HOLDINGS LIMITED	GRAB	G4124C109	$22.6M	1.33%	6,000,000	SH
34	DOORDASH INC	DASH	25809K105	$22.1M	1.30%	120,000	SH
35	EXPEDIA GROUP INC	EXPE	30212P303	$20.5M	1.20%	80,000	SH
36	ROBINHOOD MKTS INC	HOOD	770700102	$20.1M	1.18%	200,000	SH
37	ISHARES BITCOIN TRUST ETF	IBIT	46438F101	$20.0M	1.17%	600,000	SH
38	BOOKING HOLDINGS INC	BKNG	09857L108	$19.6M	1.15%	110,000	SH
39	MAPLEBEAR INC	CART	565394103	$18.9M	1.11%	400,000	SH
40	SHOPIFY INC	SHOP	82509L107	$18.6M	1.09%	162,500	SH
41	GDS HLDGS LTD	GDS	36165L108	$18.0M	1.06%	600,000	SH
42	SEMTECH CORP	SMTC	816850101	$17.8M	1.05%	110,000	SH
43	COREWEAVE INC	CRWV	21873S108	$17.3M	1.01%	173,493	SH
44	ZOOM COMMUNICATIONS INC	ZM	98980L101	$17.3M	1.01%	200,000	SH
45	COUPANG INC	CPNG	22266T109	$16.2M	0.95%	932,100	SH
46	APPLOVIN CORP	APP	03831W108	$15.5M	0.91%	30,000	SH
47	CORNING INC	GLW	219350105	$14.7M	0.86%	57,600	SH
48	UNITY SOFTWARE INC	U	91332U101	$14.3M	0.84%	500,000	SH
49	HUBSPOT INC	HUBS	443573100	$14.0M	0.82%	76,900	SH
50	BAIDU INC	BIDU	056752108	$13.0M	0.76%	113,957	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$1.70B	70	0001835730-26-000008
2026-03-31	2026-05-15	$1.52B	64	0001835730-26-000006
2025-12-31	2026-02-17	$1.32B	74	0001835730-26-000003
2025-09-30	2025-11-13	$1.55B	71	0001835730-25-000009

Filer Information

Address

21 BRIDGE SQUARE
SUITE 3C
WESTPORT, CT 06880

Phone

(908) 415-3285

Filing Manager

Ardmore Road Asset Management LP

WESTPORT, CT

Signatory

Kenneth Palumbo

Partner, Chief Operating Officer, & Chief Compliance Officer