ARDMORE ROAD ASSET MANAGEMENT LP 13F Portfolio
ARDMORE ROAD ASSET MANAGEMENT LP runs ARDMORE ROAD ASSET MANAGEMENT LP and currently holds 70 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.70B. Their top holdings are AMD, GWRE, TMUS, VZ, TSM. The top five represent 18.9% of reported portfolio weight. ARDMORE ROAD ASSET MANAGEMENT LP ranks #156 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARDMORE ROAD ASSET MANAGEMENT LP initiated 18 new positions. They added to 32 existing positions. They trimmed 18 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$1.70B
Alpha Score
103.9
#156 of 1000
Holdings
70
ARDMORE ROAD ASSET MANAGEMENT LP Current 13F Holdings
Reported holdings from ARDMORE ROAD ASSET MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
70 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMD ADVANCED MICRO DEVICES INC | 4.26% | $185.97 | $608.10 | +226.99% | Added +13.64% |
 GWRE GUIDEWIRE SOFTWARE INC | 3.97% | $123.05 | $167.17 | +35.86% | New Buy |
 TMUS T-MOBILE US INC | 3.79% | $197.62 | $148.58 | -24.82% | Added +28.33% |
 VZ VERIZON COMMUNICATIONS INC | 3.73% | $43.13 | $41.65 | -3.43% | Added +84.87% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.16% | $279.29 | $453.28 | +62.30% | Trimmed -24.80% |
 UBER UBER TECHNOLOGIES INC | 2.97% | $79.13 | $71.51 | -9.64% | Added +16.67% |
 WBD WARNER BROS DISCOVERY INC | 2.72% | $27.45 | $30.95 | +12.75% | Added +60.27% |
 AMT AMERICAN TOWER CORP | 2.71% | $163.57 | $182.23 | +11.41% | New Buy |
 NTNX NUTANIX INC | 2.59% | $49.84 | $74.63 | +49.74% | Added +9.49% |
 MSFT MICROSOFT CORP | 2.57% | $453.77 | $535.07 | +17.92% | Added +46.63% |
Showing 1-10 of 70