Ardmore Road Asset Management LP
CIK 1835730 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 70
- As of
- June 30, 2026
#1,690 of 9,443 by 13F value · top 17.9%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 32.48%
- Top 25 holdings weight
- 65.64%
- Positions above 1%
- 44
- Effective number of positions
- 45.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 50.7% Est. buys $816,718,612 · sells $1,015,265,129
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 46.4% still held
- New positions
- 26
- Increased
- 25
- Decreased
- 18
- Closed
- 20
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 0.0%
Sector breakdown
Technology
47.2%
Communication Services
21.9%
Industrials
7.7%
Telecommunication
7.5%
Real Estate
4.7%
Retail
4.7%
Consumer Discretionary
3.7%
Financial Services
1.3%
Communications
0.1%
Other/Unmapped
1.2%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $72,613,750 | 4.26% | 125,000 | $50,236,450 | Up ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $67,677,500 | 3.97% | 550,000 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $64,576,050 | 3.79% | 385,000 | $1,567,050 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $63,478,668 | 3.73% | 1,499,260 | $22,766,468 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $53,869,896 | 3.16% | 112,800 | $3,177,396 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $50,512,000 | 2.97% | 700,000 | $7,354,000 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $46,401,250 | 2.72% | 1,740,482 | $16,579,690 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $46,202,636 | 2.71% | 282,464 | Up ×1 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $44,100,784 | 2.59% | 865,400 | $14,057,680 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $43,755,246 | 2.57% | 117,300 | $14,141,646 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $42,033,010 | 2.47% | 97,000 | $4,642,510 | Down ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $41,027,580 | 2.41% | 297,000 | $29,673,180 | Up ×2 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $40,913,884 | 2.40% | 525,953 | $28,362,709 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $40,092,500 | 2.35% | 395,000 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $39,373,768 | 2.31% | 165,200 | $8,133,268 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $39,027,648 | 2.29% | 211,200 | ||||
| PCOR Procore Technologies, Inc. Common Stock | $38,772,481 | 2.28% | 954,517 | $17,021,281 | Up ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $38,279,164 | 2.25% | 113,960 | ||||
| OMC Omnicom Group Inc. Common Stock | $38,220,747 | 2.24% | 524,794 | $11,606,193 | Up ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $38,056,000 | 2.23% | 400,000 | $26,153,200 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $37,740,600 | 2.22% | 144,600 | $5,701,242 | Up ×2 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $35,867,750 | 2.11% | 1,325,000 | $14,316,179 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $32,139,100 | 1.89% | 70,000 | $-1,804,600 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $32,029,984 | 1.88% | 16,100 | Up ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $31,244,792 | 1.83% | 170,634 | $15,993,792 | Up ×1 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $30,848,057 | 1.81% | 426,137 | $22,644,700 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $29,585,250 | 1.74% | 75,000 | $10,290,240 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $26,060,184 | 1.53% | 60,400 | ||||
| WDAY Workday, Inc. - Class A Common Stock | $25,640,869 | 1.51% | 209,450 | $10,271,333 | Up ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $24,471,000 | 1.44% | 450,000 | $17,401,000 | Up ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $24,455,660 | 1.44% | 231,500 | $10,339,160 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $23,384,977 | 1.37% | 22,434 | $-38,370,143 | Down ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $22,620,000 | 1.33% | 6,000,000 | $5,875,500 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $22,143,600 | 1.30% | 120,000 | $-5,333,850 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $20,470,400 | 1.20% | 80,000 | $3,153,650 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $20,056,000 | 1.18% | 200,000 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $19,974,000 | 1.17% | 600,000 | $764,000 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $19,606,400 | 1.15% | 110,000 | $-5,655,520 | Up ×3 | ||
| CART Maplebear Inc. - Common Stock | $18,940,000 | 1.11% | 400,000 | $-2,712,779 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $18,554,250 | 1.09% | 162,500 | Up ×1 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $18,018,000 | 1.06% | 600,000 | $1,902,000 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $17,803,500 | 1.05% | 110,000 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $17,269,493 | 1.01% | 173,493 | $-9,922,477 | Down ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $17,262,000 | 1.01% | 200,000 | Up ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $16,190,577 | 0.95% | 932,100 | ||||
| APP Applovin Corporation - Class A Common Stock | $15,456,900 | 0.91% | 30,000 | ||||
| GLW Corning Incorporated Common Stock | $14,712,768 | 0.86% | 57,600 | $-66,869,232 | Down ×1 | ||
| U Unity Software Inc. Common Stock | $14,290,000 | 0.84% | 500,000 | Up ×1 | |||
| HUBS HubSpot, Inc. Common Stock | $14,035,019 | 0.82% | 76,900 | $-16,672,761 | Down ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $13,024,146 | 0.76% | 113,957 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $13,014,001 | 0.76% | 23,214 | Up ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $11,048,935 | 0.65% | 390,146 | $-15,853,811 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,338,900 | 0.61% | 14,300 | $-22,131,150 | Down ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $8,623,000 | 0.51% | 100,000 | ||||
| CHTR Charter Communications, Inc. - Class A Common Stock | $8,390,390 | 0.49% | 59,000 | ||||
| FTNT Fortinet, Inc. - Common Stock | $6,605,660 | 0.39% | 43,000 | $-19,642,804 | Down ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $5,895,000 | 0.35% | 300,000 | ||||
| STM STMicroelectronics N.V. Common Stock | $4,493,400 | 0.26% | 60,000 | Up ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1,557,605 | 0.09% | 19,100 | $-25,934,395 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,038,861 | 0.06% | 900 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $1,029,672 | 0.06% | 1,200 | $-48,866,288 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,012,826 | 0.06% | 3,400 | $-15,252,373 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $1,005,024 | 0.06% | 5,700 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,000,450 | 0.06% | 5,000 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $998,410 | 0.06% | 8,500 | ||||
| KLAC KLA Corporation - Common Stock | $995,643 | 0.06% | 3,300 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $992,796 | 0.06% | 2,800 | ||||
| SMCI Super Micro Computer, Inc. - Common Stock | $982,555 | 0.06% | 33,500 | $-10,971,695 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $982,150 | 0.06% | 2,600 | $-14,802,860 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $436,556 | 0.03% | 192 | $-38,319,184 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GWRE | $67,677,500 | 550,000 | 3.97% |
| AMT | $46,202,636 | 282,464 | 2.71% |
| SATS | $40,092,500 | 395,000 | 2.35% |
| QCOM | $39,027,648 | 211,200 | 2.29% |
| MDB | $38,279,164 | 113,960 | 2.25% |
| ASML | $32,029,984 | 16,100 | 1.88% |
| DELL | $26,060,184 | 60,400 | 1.53% |
| HOOD | $20,056,000 | 200,000 | 1.18% |
| SHOP | $18,554,250 | 162,500 | 1.09% |
| SMTC | $17,803,500 | 110,000 | 1.05% |
| ZM | $17,262,000 | 200,000 | 1.01% |
| CPNG | $16,190,577 | 932,100 | 0.95% |
| APP | $15,456,900 | 30,000 | 0.91% |
| U | $14,290,000 | 500,000 | 0.84% |
| BIDU | $13,024,146 | 113,957 | 0.76% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +15K | +$50.2M |
| EQIX | Trimmed | -41K | -$38.4M |
| ROKU | Bought more | +177K | +$29.7M |
| TEAM | Bought more | +342K | +$28.4M |
| FWONK | Bought more | +260K | +$26.2M |
| VZ | Bought more | +688K | +$22.8M |
| MNDY | Bought more | +307K | +$22.6M |
| AMAT | Trimmed | -81K | -$22.1M |
| FTNT | Trimmed | -278K | -$19.6M |
| RBLX | Bought more | +325K | +$17.4M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CSCO | Sept. 30, 2025 | 1,000,000 | $69,380,000 | 62.3% |
| AMZN | Sept. 30, 2025 | 293,000 | $64,281,270 | 17.4% |
| NVDA | March 31, 2026 | 312,289 | $58,241,898 | 24.4% |
| META | June 30, 2026 | 101,000 | $57,785,130 | -2.6% |
| AVGO | Sept. 30, 2025 | 200,000 | $55,130,000 | 13.0% |
| SNOW | June 30, 2025 | 360,000 | $52,617,600 | 41.2% |
| DIS | March 31, 2026 | 394,915 | $44,929,480 | 11.2% |
| BABA | Dec. 31, 2025 | 250,000 | $44,682,500 | -16.7% |
| AMZN | March 31, 2025 | 202,000 | $44,316,780 | 35.5% |
| TEAM | June 30, 2025 | 200,000 | $42,442,000 | -16.2% |
| TTD | Dec. 31, 2025 | 750,000 | $36,757,500 | -65.2% |
| DKNG | March 31, 2026 | 1,042,460 | $35,923,172 | 15.6% |
| CIEN | June 30, 2026 | 91,000 | $35,328,930 | -18.5% |
| RBLX | Dec. 31, 2025 | 250,000 | $34,630,000 | -52.0% |
| T | March 31, 2025 | 1,500,000 | $34,155,000 | -10.3% |
| T | Dec. 31, 2025 | 1,200,000 | $33,888,000 | 2.1% |
| FLUT | March 31, 2026 | 156,422 | $33,636,987 | -2.1% |
| MRVL | March 31, 2025 | 300,000 | $33,135,000 | 300.1% |
| NFLX | June 30, 2025 | 35,000 | $32,638,550 | -94.1% |
| CVNA | June 30, 2025 | 150,000 | $31,362,000 | -78.9% |
| INTU | June 30, 2025 | 50,980 | $31,301,210 | -54.2% |
| QCOM | June 30, 2025 | 200,000 | $30,722,000 | 1.1% |
| META | Dec. 31, 2025 | 40,000 | $29,375,200 | -16.9% |
| CVNA | March 31, 2026 | 68,721 | $29,001,636 | -77.4% |
| PINS | Dec. 31, 2025 | 900,000 | $28,953,000 | -10.9% |
| GOOGL | March 31, 2025 | 151,000 | $28,584,300 | 121.2% |
| EBAY | March 31, 2026 | 323,181 | $28,149,065 | 14.3% |
| SNPS | June 30, 2026 | 68,800 | $27,277,824 | -10.7% |
| MRVL | Sept. 30, 2025 | 350,000 | $27,090,000 | 193.0% |
| PDD | Dec. 31, 2025 | 200,000 | $26,434,000 | -21.7% |
| SE | June 30, 2025 | 200,000 | $26,098,000 | -27.0% |
| GOOGL | March 31, 2026 | 83,372 | $26,095,436 | 18.9% |
| NFLX | June 30, 2026 | 265,000 | $25,479,750 | 11.4% |
| MSFT | March 31, 2025 | 60,000 | $25,290,000 | 28.4% |
| FOXA | June 30, 2025 | 420,000 | $23,772,000 | 21.9% |
| IGV | Sept. 30, 2025 | 200,000 | $21,900,000 | No longer tracked |
| DDOG | June 30, 2025 | 200,000 | $19,842,000 | 71.1% |
| BABA | June 30, 2025 | 150,000 | $19,834,500 | 7.7% |
| RDDT | June 30, 2025 | 180,000 | $18,882,000 | 1.8% |
| AVGO | March 31, 2025 | 81,000 | $18,779,040 | 122.6% |
| ESTC | June 30, 2025 | 210,000 | $18,711,000 | -0.1% |
| WMG | March 31, 2025 | 600,000 | $18,600,000 | -14.0% |
| AMKR | March 31, 2026 | 469,121 | $18,520,897 | 13.0% |
| TSM | June 30, 2025 | 110,000 | $18,260,000 | 85.5% |
| JD | Dec. 31, 2025 | 500,000 | $17,490,000 | 2.1% |
| CHTR | March 31, 2025 | 50,000 | $17,138,500 | -60.0% |
| CORZ | Sept. 30, 2025 | 1,000,000 | $17,070,000 | 6.3% |
| ADI | June 30, 2026 | 52,000 | $16,543,280 | -5.3% |
| WDC | June 30, 2025 | 400,000 | $16,172,000 | 635.3% |
| CART | June 30, 2025 | 400,000 | $15,956,000 | 11.0% |
| PDD | June 30, 2026 | 153,000 | $15,633,540 | 16.3% |
| CLS | Sept. 30, 2025 | 100,000 | $15,611,000 | 23.1% |
| GDS | Dec. 31, 2025 | 401,000 | $15,518,700 | -4.7% |
| TCOM | June 30, 2026 | 300,000 | $14,937,000 | 15.6% |
| XYZ | June 30, 2026 | 246,000 | $14,804,280 | 5.4% |
| TWLO | March 31, 2026 | 101,002 | $14,366,524 | 72.7% |
| AEIS | June 30, 2026 | 44,000 | $14,199,240 | -21.4% |
| MCHP | March 31, 2026 | 208,457 | $13,282,880 | 18.1% |
| ANET | March 31, 2025 | 120,000 | $13,263,600 | 143.1% |
| MDB | March 31, 2026 | 31,242 | $13,111,955 | 71.0% |
| ON | Sept. 30, 2025 | 250,000 | $13,102,500 | 52.3% |
| ARKK | June 30, 2025 | 270,000 | $12,846,600 | No longer tracked |
| HSAI | Dec. 31, 2025 | 450,000 | $12,645,000 | -15.6% |
| SE | June 30, 2026 | 151,000 | $12,504,310 | 21.8% |
| ONTO | March 31, 2026 | 78,101 | $12,329,024 | 46.8% |
| DOCU | Sept. 30, 2025 | 156,000 | $12,150,840 | -15.5% |
| RDDT | June 30, 2026 | 90,000 | $12,118,500 | -11.7% |
| SATS | March 31, 2026 | 110,498 | $12,011,133 | No longer tracked |
| MU | March 31, 2026 | 41,640 | $11,884,472 | 191.5% |
| PRKS | Dec. 31, 2025 | 225,000 | $11,632,500 | 25.2% |
| MU | June 30, 2025 | 130,000 | $11,295,700 | 698.9% |
| ETSY | March 31, 2026 | 198,232 | $10,989,982 | 61.5% |
| TTD | June 30, 2025 | 200,738 | $10,984,383 | -81.6% |
| BEKE | June 30, 2025 | 525,000 | $10,547,250 | -3.2% |
| EA | Dec. 31, 2025 | 50,900 | $10,266,530 | No longer tracked |
| INTC | March 31, 2025 | 510,000 | $10,225,500 | 304.8% |
| CWAN | March 31, 2026 | 421,242 | $10,160,357 | No longer tracked |
| CHWY | Dec. 31, 2025 | 250,000 | $10,112,500 | -28.3% |
| TER | June 30, 2026 | 30,000 | $8,893,800 | -22.6% |
| FIG | June 30, 2026 | 400,000 | $8,456,000 | 48.5% |
| FOX | June 30, 2026 | 148,178 | $7,868,252 | 30.1% |
| SOFI | March 31, 2025 | 500,000 | $7,700,000 | 60.4% |
| CPNG | March 31, 2025 | 350,000 | $7,693,000 | -26.6% |
| GTM | June 30, 2026 | 1,268,300 | $7,584,434 | 32.3% |
| APP | Dec. 31, 2025 | 10,500 | $7,544,670 | -55.4% |
| STX | March 31, 2026 | 26,049 | $7,173,634 | 119.2% |
| PTON | June 30, 2026 | 1,500,000 | $6,435,000 | -7.5% |
| DASH | Dec. 31, 2025 | 20,000 | $5,439,800 | -3.1% |
| GRAB | March 31, 2025 | 1,000,000 | $4,720,000 | -21.5% |
| APLD | Sept. 30, 2025 | 453,365 | $4,565,386 | 26.9% |
| EXPE | Sept. 30, 2025 | 25,000 | $4,217,000 | 50.5% |
| IREN | Sept. 30, 2025 | 288,920 | $4,209,564 | -3.7% |
| BILL | June 30, 2026 | 109,100 | $4,178,530 | 31.0% |
| LYFT | June 30, 2026 | 300,322 | $3,994,283 | 17.7% |
| CVLT | March 31, 2026 | 29,551 | $3,704,513 | 68.8% |
| WDC | March 31, 2026 | 20,850 | $3,591,830 | 73.9% |
| FISV | March 31, 2026 | 52,090 | $3,498,885 | -7.6% |
| SNAP | June 30, 2026 | 700,000 | $3,220,000 | 18.7% |
| TCOM | Dec. 31, 2025 | 40,000 | $3,008,000 | -36.0% |
| ORCL | Dec. 31, 2025 | 10,000 | $2,812,400 | -24.9% |
| CHTR | Dec. 31, 2025 | 10,000 | $2,751,050 | -29.5% |
| ABNB | Dec. 31, 2025 | 20,000 | $2,428,400 | 36.2% |
| FWONA | June 30, 2026 | 20,000 | $1,561,600 | 9.2% |
| IBM | March 31, 2026 | 5,000 | $1,481,050 | -3.6% |
| CRDO | Dec. 31, 2025 | 10,000 | $1,456,100 | 60.8% |
| VOO | June 30, 2025 | 2,700 | $1,387,557 | No longer tracked |
| DELL | March 31, 2026 | 10,000 | $1,258,800 | 167.6% |
| HIMS | Dec. 31, 2025 | 20,000 | $1,134,400 | -0.2% |
| COIN | March 31, 2026 | 5,000 | $1,130,700 | 7.3% |
| ARM | March 31, 2026 | 10,000 | $1,093,100 | 65.8% |
| FIG | Dec. 31, 2025 | 20,000 | $1,037,400 | -28.1% |
| UPST | Dec. 31, 2025 | 20,000 | $1,016,000 | -33.1% |
| IREN | March 31, 2026 | 25,000 | $944,250 | 31.8% |
| CPNG | March 31, 2026 | 40,000 | $943,600 | -14.7% |
| CABO | Dec. 31, 2025 | 5,000 | $885,250 | -77.3% |
| PYPL | March 31, 2026 | 15,000 | $875,700 | 37.6% |
| NBIS | March 31, 2026 | 10,000 | $837,050 | 120.1% |
| ALAB | March 31, 2026 | 5,000 | $831,800 | 164.3% |
| VRT | March 31, 2026 | 5,000 | $810,050 | 5.5% |
| CRCL | March 31, 2026 | 10,000 | $793,000 | -3.6% |
| DLR | March 31, 2026 | 5,000 | $773,550 | 9.0% |
| MBLY | Sept. 30, 2025 | 40,000 | $719,200 | -35.6% |
| RCI | Dec. 31, 2025 | 20,000 | $689,400 | -3.3% |
| ANET | March 31, 2026 | 5,000 | $655,150 | 53.4% |
| SOFI | Dec. 31, 2025 | 20,000 | $528,400 | -28.7% |
| QQQ | June 30, 2025 | 1,000 | $468,920 | |
| PSKY | Dec. 31, 2025 | 20,000 | $378,400 | -22.9% |
| STUB | March 31, 2026 | 25,000 | $338,250 | 10.3% |
| TU | Dec. 31, 2025 | 20,000 | $315,400 | -23.8% |
| FUBO | Dec. 31, 2025 | 20,000 | $83,000 | -64.9% |