§ 13F · FUND PROFILE
Ardmore Road Asset Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1208.2T (13F)Positions · 39Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$406.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 312K | $58.2T | 4.4% | −38% |
| 2 | UBER | UBER TECHNOLOGIES INC | 625K | $51.1T | 3.9% | +525% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156K | $47.5T | 3.6% | −22% |
| 4 | FOX | FOX CORP | 730K | $47.4T | 3.6% | +17% |
| 5 | DIS | DISNEY WALT CO | 395K | $44.9T | 3.4% | +13% |
| 6 | TMUS | T-MOBILE US INC | 221K | $44.9T | 3.4% | — |
| 7 | MSFT | MICROSOFT CORP | 93K | $44.9T | 3.4% | +82% |
| 8 | TEAM | ATLASSIAN CORPORATION | 266K | $43.1T | 3.3% | +90% |
| 9 | CART | MAPLEBEAR INC | 837K | $37.6T | 2.9% | +51% |
| 10 | SNPS | SYNOPSYS INC | 78K | $36.7T | 2.8% | +56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARDMORE SIGNAL
AC read
Ardmore Road Asset Management LP is a Other fund managing $1208226.3 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed