IvyRock Asset Management
Latest statistics and disclosures from IvyRock Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, LEGN, IBIT, BABA, ETHA, and represent 96.06% of IvyRock Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ETHA (+$13M), ZLAB, BE, LABU, SY, ARWR, NTLA, SNPS, PRME, BEAM.
- Started 11 new stock positions in NTLA, SNPS, ZLAB, ARWR, SY, ETHA, LABU, BE, PRME, BEAM. FUTU.
- Reduced shares in these 9 stocks: IBIT (-$13M), BABA (-$13M), CSIQ (-$9.0M), PDD (-$6.8M), EDU, LEGN, , VLN, AMD.
- Sold out of its positions in ANSS, CSIQ, EDU, VLN.
- IvyRock Asset Management was a net seller of stock by $-26M.
- IvyRock Asset Management has $233M in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001809525
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Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 58.8 | $137M | -4% | 1.0M | 132.17 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 12.0 | $28M | 857k | 32.61 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 11.3 | $26M | -33% | 406k | 65.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.5 | $20M | -39% | 111k | 178.73 |
|
| Ishares Ethereum Tr SHS (ETHA) | 5.4 | $13M | NEW | 400k | 31.51 |
|
| Zai Lab Adr (ZLAB) | 1.4 | $3.2M | NEW | 95k | 33.89 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 3.0k | 355.47 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $837k | NEW | 9.9k | 84.57 |
|
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.3 | $768k | NEW | 8.2k | 93.61 |
|
| So Young International Sponsored Ads (SY) | 0.2 | $546k | NEW | 141k | 3.87 |
|
| Microsoft Corporation (MSFT) | 0.2 | $518k | 1.0k | 517.95 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $362k | NEW | 11k | 34.49 |
|
| Advanced Micro Devices (AMD) | 0.1 | $324k | -13% | 2.0k | 161.79 |
|
| Cisco Systems (CSCO) | 0.1 | $308k | 4.5k | 68.42 |
|
|
| Intellia Therapeutics (NTLA) | 0.1 | $248k | NEW | 14k | 17.27 |
|
| Synopsys (SNPS) | 0.1 | $247k | NEW | 500.00 | 493.39 |
|
| Prime Medicine (PRME) | 0.1 | $232k | NEW | 42k | 5.54 |
|
| Beam Therapeutics (BEAM) | 0.1 | $209k | NEW | 8.6k | 24.27 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $209k | NEW | 1.2k | 173.91 |
|
| Atre Sponsored Ads (RERE) | 0.0 | $83k | 18k | 4.60 |
|
Past Filings by IvyRock Asset Management
SEC 13F filings are viewable for IvyRock Asset Management going back to 2020
- 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
- IvyRock Asset Management 2021 Q4 filed Feb. 4, 2022