Ardsley Advisory Partners L.P. 13F annual report
Ardsley Advisory Partners L.P. is an investment fund managing more than $553 billion ran by Steven Napoli. There are currently 108 companies in Mr. Napoli’s portfolio. The largest investments include Sunrun Inc and FTAI Aviation Ltd, together worth $53.7 billion.
$553 billion Assets Under Management (AUM)
As of 7th August 2024, Ardsley Advisory Partners L.P.’s top holding is 2,357,750 shares of Sunrun Inc currently worth over $27.7 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Sunrun Inc, Ardsley Advisory Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 251,500 shares of FTAI Aviation Ltd worth $26 billion, whose value grew 92.0% in the past six months.
The third-largest holding is Celestica worth $25.8 billion and the next is Itron worth $22.3 billion, with 225,000 shares owned.
Currently, Ardsley Advisory Partners L.P.'s portfolio is worth at least $553 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ardsley Advisory Partners L.P.
The Ardsley Advisory Partners L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Steven Napoli serves as the Partner at Ardsley Advisory Partners L.P..
Recent trades
In the most recent 13F filing, Ardsley Advisory Partners L.P. revealed that it had opened a new position in
Celestica and bought 450,000 shares worth $25.8 billion.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
14.2%
of the fund's Technology sector allocation and has grown its share price by 139.3% in the past year.
The investment fund also strengthened its position in Pacira BioSciences Inc by buying
86,600 additional shares.
This makes their stake in Pacira BioSciences Inc total 580,000 shares worth $16.6 billion.
Pacira BioSciences Inc dropped 66.2% in the past year.
On the other hand, there are companies that Ardsley Advisory Partners L.P. is getting rid of from its portfolio.
Ardsley Advisory Partners L.P. closed its position in Spdr S&p 500 Etf Tr on 14th August 2024.
It sold the previously owned 100,000 shares for $52.3 billion.
Steven Napoli also disclosed a decreased stake in Sunrun Inc by 0.4%.
This leaves the value of the investment at $27.7 billion and 2,357,750 shares.
One of the average hedge funds
The two most similar investment funds to Ardsley Advisory Partners L.P. are Eagle Rock Investment Company and Buffington Mohr Mcneal. They manage $553 billion and $552 billion respectively.
Steven Napoli investment strategy
Ardsley Advisory Partners L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 32.9% of
the total portfolio value.
The fund focuses on investments in the United States as
62.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $89.9 billion.
The complete list of Ardsley Advisory Partners L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
Closed
100,000
|
$52,307,000,000 | |
| Celestica, Inc. |
Closed
775,150
|
$34,835,241,000 | |
| Sunrun Inc |
36.20%
2,357,750
|
$27,703,563,000 | 5.01% |
| FTAI Aviation Ltd |
0.40%
251,500
|
$25,962,345,000 | 4.70% |
| Celestica, Inc. |
Opened
450,000
|
$25,798,500,000 | 4.67% |
| Itron Inc. |
7.22%
225,000
|
$22,266,000,000 | 4.03% |
| Oscar Health, Inc. |
7.37%
1,281,300
|
$20,564,865,000 | 3.72% |
| Bioceres Crop Solutions Corp |
0.06%
1,732,573
|
$19,422,143,000 | 3.51% |
| Pacira BioSciences Inc |
17.55%
580,000
|
$16,593,800,000 | 3.00% |
| Hannon Armstrong Sust Infr C |
24.91%
545,500
|
$16,146,800,000 | 2.92% |
| Fluor Corp New |
9.93%
367,500
|
$16,004,625,000 | 2.90% |
| Sunopta, Inc. |
19.65%
2,945,000
|
$15,903,000,000 | 2.88% |
| Marvell Technology Inc |
119.48%
196,000
|
$13,700,400,000 | 2.48% |
| Spdr Gold Tr |
Closed
55,000
|
$11,308,000,000 | |
| Microsoft Corporation |
116.96%
24,950
|
$11,182,091,000 | 2.02% |
| NVIDIA Corp |
1,228.00%
83,000
|
$10,242,200,000 | 1.85% |
| Ferroglobe Plc |
18.26%
1,859,345
|
$9,966,089,000 | 1.80% |
| Qorvo Inc |
Opened
85,800
|
$9,956,232,000 | 1.80% |
| Vistra Corp |
Closed
141,000
|
$9,820,650,000 | |
| Advisorshares Tr |
Closed
952,000
|
$9,498,020,000 | |
| Aspen Aerogels Inc. |
54.34%
395,000
|
$9,420,750,000 | 1.70% |
| Dell Technologies Inc |
51.33%
68,100
|
$9,391,671,000 | 1.70% |
| Sentinelone Inc |
16.76%
445,950
|
$9,387,248,000 | 1.70% |
| Bellring Brands Inc |
6.25%
150,000
|
$8,571,000,000 | 1.55% |
| First Solar Inc |
184.62%
37,000
|
$8,342,020,000 | 1.51% |
| Merck & Co Inc |
Closed
61,000
|
$8,048,950,000 | |
| Legend Biotech Corp |
Closed
140,000
|
$7,852,600,000 | |
| Alamos Gold Inc. |
13.27%
500,000
|
$7,840,000,000 | 1.42% |
| Arista Networks Inc |
Closed
27,000
|
$7,829,460,000 | |
| Teradyne, Inc. |
95.47%
51,800
|
$7,681,422,000 | 1.39% |
| DraftKings Inc. |
33.33%
200,000
|
$7,634,000,000 | 1.38% |
| Infinera Corp. |
Closed
1,229,000
|
$7,410,870,000 | |
| Delta Air Lines, Inc. |
10.71%
155,000
|
$7,353,200,000 | 1.33% |
| Broadcom Inc. |
Closed
5,500
|
$7,289,755,000 | |
| Indivior Plc |
64.15%
435,000
|
$7,012,200,000 | 1.27% |
| Palo Alto Networks Inc |
405.00%
20,200
|
$6,848,002,000 | 1.24% |
| Shift4 Pmts Inc |
Closed
100,500
|
$6,640,035,000 | |
| Procore Technologies, Inc. |
20.00%
100,000
|
$6,631,000,000 | 1.20% |
| Mirum Pharmaceuticals Inc |
26.53%
180,000
|
$6,154,200,000 | 1.11% |
| Texas Instrs Inc |
26.91%
31,600
|
$6,147,148,000 | 1.11% |
| Ishares Tr |
Opened
70,000
|
$6,073,900,000 | 1.10% |
| Semtech Corp. |
162.41%
201,400
|
$6,017,832,000 | 1.09% |
| Altus Power Inc |
10.52%
1,526,000
|
$5,981,920,000 | 1.08% |
| Okta Inc |
300.63%
63,900
|
$5,981,679,000 | 1.08% |
| NextEra Energy Partners LP |
22.22%
210,000
|
$5,804,400,000 | 1.05% |
| Amazon.com Inc. |
15.38%
30,000
|
$5,797,200,000 | 1.05% |
| Ameresco Inc. |
Opened
195,000
|
$5,617,950,000 | 1.02% |
| Dynatrace Inc |
9.85%
123,500
|
$5,525,390,000 | 1.00% |
| Western Digital Corp. |
65.52%
72,000
|
$5,455,440,000 | 0.99% |
| Oracle Corp. |
55.56%
38,000
|
$5,365,600,000 | 0.97% |
| TE Connectivity Ltd |
282.70%
35,400
|
$5,325,222,000 | 0.96% |
| Five9 Inc |
27.71%
120,000
|
$5,292,000,000 | 0.96% |
| ServiceNow Inc |
56.10%
6,400
|
$5,034,688,000 | 0.91% |
| Apple Inc |
6.00%
23,500
|
$4,949,100,000 | 0.90% |
| Taiwan Semiconductor Mfg Ltd |
18.56%
28,300
|
$4,918,823,000 | 0.89% |
| Alphabet Inc |
32.50%
26,500
|
$4,860,630,000 | 0.88% |
| Zscaler Inc |
Opened
25,200
|
$4,843,188,000 | 0.88% |
| Surgery Partners Inc |
2.70%
190,000
|
$4,520,100,000 | 0.82% |
| Advanced Micro Devices Inc. |
Closed
25,000
|
$4,512,250,000 | |
| Salesforce Inc |
22.02%
17,000
|
$4,370,700,000 | 0.79% |
| Exact Sciences Corp. |
Closed
60,000
|
$4,143,600,000 | |
| Teva Pharmaceutical Inds Ltd |
Opened
250,750
|
$4,074,688,000 | 0.74% |
| Applied Digital Corp |
9.91%
632,000
|
$3,760,400,000 | 0.68% |
| Netflix Inc. |
Closed
6,100
|
$3,704,713,000 | |
| Direxion Shs Etf Tr |
Opened
95,000
|
$3,572,000,000 | 0.65% |
| Uber Technologies Inc |
6.00%
47,000
|
$3,415,960,000 | 0.62% |
| Arm Holdings Plc |
Closed
27,000
|
$3,374,730,000 | |
| Clean Energy Fuels Corp |
161.11%
1,175,000
|
$3,137,250,000 | 0.57% |
| Coherent Corp |
25.00%
42,000
|
$3,043,320,000 | 0.55% |
| Onto Innovation Inc. |
Opened
13,500
|
$2,964,060,000 | 0.54% |
| Qualcomm, Inc. |
Closed
16,500
|
$2,793,450,000 | |
| CyberArk Software Ltd |
Closed
10,300
|
$2,735,989,000 | |
| TD Synnex Corp |
150.00%
23,000
|
$2,654,200,000 | 0.48% |
| Workday Inc |
Opened
11,500
|
$2,570,940,000 | 0.47% |
| Lyft Inc |
Opened
176,800
|
$2,492,880,000 | 0.45% |
| MYR Group Inc |
Opened
17,500
|
$2,374,925,000 | 0.43% |
| Global E Online Ltd |
Opened
62,500
|
$2,266,875,000 | 0.41% |
| Augmedix Inc |
Closed
525,000
|
$2,147,250,000 | |
| EBay Inc. |
Closed
40,500
|
$2,140,020,000 | |
| Eos Energy Enterprises, Inc. |
56.52%
1,500,000
|
$1,950,000,000 | 0.35% |
| Stem Inc |
22.57%
1,750,000
|
$1,942,500,000 | 0.35% |
| Primoris Svcs Corp |
38.18%
38,000
|
$1,895,820,000 | 0.34% |
| Profound Med Corp |
48.28%
215,000
|
$1,803,850,000 | 0.33% |
| Magnite Inc |
44.51%
132,950
|
$1,766,906,000 | 0.32% |
| Eaton Corp Plc |
Closed
5,500
|
$1,719,740,000 | |
| Fortinet Inc |
Closed
25,000
|
$1,707,750,000 | |
| Couchbase Inc |
Closed
64,500
|
$1,696,995,000 | |
| Altimmune Inc |
9.09%
250,000
|
$1,662,500,000 | 0.30% |
| Proshares Tr |
Closed
50,000
|
$1,648,000,000 | |
| Mastec Inc. |
43.54%
15,000
|
$1,604,850,000 | 0.29% |
| Vishay Intertechnology, Inc. |
155.00%
71,400
|
$1,592,220,000 | 0.29% |
| Cloudflare Inc |
Closed
16,250
|
$1,573,488,000 | |
| Array Technologies, Inc. |
33.11%
150,300
|
$1,542,078,000 | 0.28% |
| Adobe Inc |
175.00%
2,750
|
$1,527,735,000 | 0.28% |
| RAPT Therapeutics, Inc. |
24.22%
500,000
|
$1,525,000,000 | 0.28% |
| Modine Mfg Co |
Closed
16,000
|
$1,523,040,000 | |
| Evolv Technologies Hldngs In |
66.71%
509,600
|
$1,299,480,000 | 0.24% |
| Beyond Inc |
Closed
35,000
|
$1,256,850,000 | |
| Sanmina Corp |
Closed
20,000
|
$1,243,600,000 | |
| Astera Labs Inc |
Opened
20,500
|
$1,240,455,000 | 0.22% |
| Corning, Inc. |
Opened
31,650
|
$1,229,603,000 | 0.22% |
| Axcelis Technologies Inc |
Opened
8,200
|
$1,165,958,000 | 0.21% |
| Tyler Technologies, Inc. |
Opened
2,250
|
$1,131,255,000 | 0.20% |
| MongoDB Inc |
Closed
3,000
|
$1,075,920,000 | |
| Mirion Technologies Inc |
20.00%
100,000
|
$1,074,000,000 | 0.19% |
| NexGen Energy Ltd |
No change
151,500
|
$1,056,359,000 | 0.19% |
| Iris Energy Ltd |
Closed
190,000
|
$1,033,600,000 | |
| Flutter Entmt Plc |
Opened
5,600
|
$1,023,891,000 | 0.19% |
| Denison Mines Corp |
No change
500,000
|
$995,000,000 | 0.18% |
| Autodesk Inc. |
Opened
4,000
|
$989,800,000 | 0.18% |
| CIENA Corp. |
Closed
20,000
|
$989,000,000 | |
| Domo Inc. |
Opened
125,600
|
$969,632,000 | 0.18% |
| VanEck ETF Trust |
Closed
25,000
|
$968,500,000 | |
| American Superconductor Corp. |
46.67%
40,000
|
$935,600,000 | 0.17% |
| Dycom Inds Inc |
Opened
5,150
|
$869,114,000 | 0.16% |
| TripAdvisor Inc. |
Closed
30,500
|
$847,595,000 | |
| Ishares Silver Tr |
87.92%
30,200
|
$802,112,000 | 0.15% |
| Comfort Sys Usa Inc |
Closed
2,500
|
$794,275,000 | |
| Green Plains Inc |
28.57%
50,000
|
$793,000,000 | 0.14% |
| Wheaton Precious Metals Corp |
Opened
15,000
|
$786,300,000 | 0.14% |
| BigCommerce Holdings, Inc. |
Opened
93,000
|
$749,580,000 | 0.14% |
| Juniper Networks Inc |
Closed
20,000
|
$741,200,000 | |
| Global X Fds |
Opened
25,000
|
$723,750,000 | 0.13% |
| Enovix Corporation |
80.00%
45,000
|
$695,700,000 | 0.13% |
| VanEck ETF Trust |
80.00%
20,000
|
$678,400,000 | 0.12% |
| Aehr Test Sys |
140.00%
60,000
|
$670,200,000 | 0.12% |
| Silicon Laboratories Inc |
Closed
4,500
|
$646,740,000 | |
| Impinj Inc |
Closed
5,000
|
$642,050,000 | |
| Rogers Corp. |
Opened
5,000
|
$603,050,000 | 0.11% |
| Alta Equipment Group Inc |
40.00%
75,000
|
$603,000,000 | 0.11% |
| Wolfspeed Inc |
85.29%
25,000
|
$569,000,000 | 0.10% |
| Verisign Inc. |
Closed
3,000
|
$568,530,000 | |
| Zuora Inc |
Opened
52,000
|
$516,360,000 | 0.09% |
| Enphase Energy Inc |
Opened
5,000
|
$498,500,000 | 0.09% |
| Clearway Energy, Inc. |
Opened
20,000
|
$493,800,000 | 0.09% |
| LiveRamp Holdings Inc |
Closed
13,000
|
$448,500,000 | |
| Fluence Energy Inc |
Opened
25,000
|
$433,750,000 | 0.08% |
| Cipher Mining Inc |
Opened
100,000
|
$415,000,000 | 0.08% |
| BlackLine Inc |
Opened
8,500
|
$411,825,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
25,000
|
$405,250,000 | 0.07% |
| Credo Technology Group Holdi |
Closed
18,000
|
$381,420,000 | |
| ON Semiconductor Corp. |
Closed
5,000
|
$367,750,000 | |
| Microchip Technology, Inc. |
Closed
4,000
|
$358,840,000 | |
| Telus Intl Cda Inc |
Closed
40,000
|
$338,400,000 | |
| Riot Platforms Inc |
Closed
25,000
|
$306,500,000 | |
| Sunnova Energy International Inc |
66.67%
50,000
|
$282,000,000 | 0.05% |
| Nuscale Pwr Corp |
Closed
50,000
|
$265,500,000 | |
| Electronic Arts, Inc. |
Closed
2,000
|
$265,340,000 | |
| Terawulf Inc |
Opened
50,000
|
$222,500,000 | 0.04% |
| Anywhere Real Estate Inc |
Closed
35,000
|
$216,300,000 | |
| Stronghold Digital Mining In |
Closed
50,000
|
$207,500,000 | |
| Opal Fuels Inc |
Opened
50,000
|
$204,500,000 | 0.04% |
| Ranpak Holdings Corp |
Closed
25,000
|
$196,750,000 | |
| MP Materials Corp. |
50.00%
15,000
|
$190,950,000 | 0.03% |
| AES Corp. |
60.00%
10,000
|
$175,700,000 | 0.03% |
| Taskus Inc |
Closed
10,000
|
$116,500,000 | |
| Spruce Power Holding Corp |
No change
13,512
|
$49,319,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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