IvyRock Asset Management
Latest statistics and disclosures from IvyRock Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, LEGN, BABA, IBIT, TSLA, and represent 88.75% of IvyRock Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$12M), GOOGL (+$12M), HUYA, ALB, XBI, COPX, OUNZ, SNPS, NTLA, RERE.
- Started 7 new stock positions in COPX, HUYA, OUNZ, XBI, GOOGL, TSLA, ALB.
- Reduced shares in these 10 stocks: ETHA (-$13M), IBIT (-$7.8M), PDD, BABA, ZLAB, LEGN, BE, LABU, FUTU, ARWR.
- Sold out of its positions in BE, LABU, FUTU, ETHA.
- IvyRock Asset Management was a net seller of stock by $-3.2M.
- IvyRock Asset Management has $190M in assets under management (AUM), dropping by -18.53%.
- Central Index Key (CIK): 0001809525
Tip: Access up to 7 years of quarterly data
Positions held by IvyRock Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 59.3 | $112M | -4% | 992k | 113.39 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 9.2 | $18M | -6% | 804k | 21.74 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.5 | $14M | -12% | 97k | 146.58 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.5 | $12M | -38% | 249k | 49.65 |
|
| Tesla Motors (TSLA) | 6.2 | $12M | NEW | 26k | 449.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $12M | NEW | 37k | 313.00 |
|
| Huya Ads Rep Shs A (HUYA) | 1.5 | $2.8M | NEW | 985k | 2.88 |
|
| Albemarle Corporation (ALB) | 0.6 | $1.2M | NEW | 8.7k | 141.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | 3.0k | 396.31 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.4 | $732k | NEW | 6.0k | 121.93 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $564k | -19% | 8.5k | 66.39 |
|
| Microsoft Corporation (MSFT) | 0.3 | $484k | 1.0k | 483.62 |
|
|
| Synopsys (SNPS) | 0.2 | $376k | +60% | 800.00 | 469.72 |
|
| So Young International Sponsored Ads (SY) | 0.2 | $361k | 141k | 2.56 |
|
|
| Cisco Systems (CSCO) | 0.2 | $347k | 4.5k | 77.03 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $321k | -25% | 1.5k | 214.16 |
|
| Zai Lab Adr (ZLAB) | 0.1 | $264k | -84% | 15k | 17.64 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $251k | NEW | 3.5k | 71.79 |
|
| Beam Therapeutics (BEAM) | 0.1 | $238k | 8.6k | 27.72 |
|
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $232k | NEW | 2.7k | 85.77 |
|
| Intellia Therapeutics (NTLA) | 0.1 | $174k | +34% | 19k | 8.99 |
|
| Prime Medicine (PRME) | 0.1 | $145k | 42k | 3.47 |
|
|
| Atre Sponsored Ads (RERE) | 0.1 | $106k | +11% | 20k | 5.30 |
|
Past Filings by IvyRock Asset Management
SEC 13F filings are viewable for IvyRock Asset Management going back to 2020
- IvyRock Asset Management 2025 Q4 filed Feb. 11, 2026
- IvyRock Asset Management 2025 Q3 filed Nov. 12, 2025
- IvyRock Asset Management 2025 Q2 filed Aug. 12, 2025
- IvyRock Asset Management 2025 Q1 filed May 7, 2025
- IvyRock Asset Management 2024 Q4 filed Feb. 12, 2025
- IvyRock Asset Management 2024 Q3 filed Nov. 8, 2024
- IvyRock Asset Management 2024 Q2 filed Aug. 9, 2024
- IvyRock Asset Management 2024 Q1 filed May 7, 2024
- IvyRock Asset Management 2023 Q4 filed Feb. 8, 2024
- IvyRock Asset Management 2023 Q3 filed Nov. 7, 2023
- IvyRock Asset Management 2023 Q2 filed Aug. 8, 2023
- IvyRock Asset Management 2023 Q1 filed May 12, 2023
- IvyRock Asset Management 2022 Q4 filed Feb. 7, 2023
- IvyRock Asset Management 2022 Q3 filed Nov. 14, 2022
- IvyRock Asset Management 2022 Q2 filed Aug. 9, 2022
- IvyRock Asset Management 2022 Q1 filed May 6, 2022