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, CRCL, IBIT, and represent 88.84% of IvyRock Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$16M), CRCL (+$8.0M), BEKE (+$5.4M), URNM, AVBP, SIL, JOYY, GDX, HUYA, DHT.
- Started 8 new stock positions in AVBP, URNM, GDX, JOYY, CRCL, SIL, DHT, BEKE.
- Reduced shares in these 9 stocks: GOOGL (-$12M), TSLA, IBIT, ALB, , SY, ZLAB, OUNZ, ARWR.
- Sold out of its positions in ALB, GOOGL, XBI, SY, OUNZ, ZLAB.
- IvyRock Asset Management was a net buyer of stock by $8.9M.
- IvyRock Asset Management has $178M in assets under management (AUM), dropping by -6.16%.
- Central Index Key (CIK): 0001809525
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Portfolio Holdings for IvyRock Asset Management
IvyRock Asset Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 65.8 | $117M | +15% | 1.1M | 102.18 |
|
| Legend Biotech Corp- Sponsored Ads (LEGN) | 8.2 | $15M | 804k | 18.09 |
|
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| Alibaba Group Holding-sp Sponsored Ads (BABA) | 6.8 | $12M | 97k | 125.46 |
|
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| Circle Internet Group Com Cl A (CRCL) | 4.5 | $8.0M | NEW | 84k | 95.41 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.6 | $6.4M | -33% | 166k | 38.42 |
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| Ke Holdings Inc- Sponsored Ads (BEKE) | 3.0 | $5.4M | NEW | 360k | 14.97 |
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| Tesla Motors (TSLA) | 2.8 | $5.1M | -48% | 14k | 371.75 |
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| Huya Inc- Ads Rep Shs A (HUYA) | 1.9 | $3.5M | +6% | 1.0M | 3.30 |
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| Spdr Gold Shares Spdr Gold Tr (GLD) | 0.7 | $1.3M | 3.0k | 430.29 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $439k | -17% | 7.0k | 62.70 |
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| Sprott Uranium Miners Etf Uranium Miners E (URNM) | 0.2 | $412k | NEW | 6.5k | 63.15 |
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| Global X Copper Miners Etf Global X Copper (COPX) | 0.2 | $382k | +42% | 5.0k | 76.35 |
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| Microsoft Corporation (MSFT) | 0.2 | $370k | 1.0k | 370.17 |
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| Arrivent Biopharma (AVBP) | 0.2 | $369k | NEW | 16k | 23.07 |
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| Cisco Systems (CSCO) | 0.2 | $349k | 4.5k | 77.59 |
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| Synopsys (SNPS) | 0.2 | $317k | 800.00 | 396.48 |
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| Global X Silver Miners Etf Global X Silver (SIL) | 0.2 | $315k | NEW | 3.5k | 90.08 |
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| Advanced Micro Devices (AMD) | 0.2 | $305k | 1.5k | 203.43 |
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| Joyy Inc- Ads Repstg Com A (JOYY) | 0.2 | $292k | NEW | 5.0k | 58.39 |
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| Intellia Therapeutics (NTLA) | 0.1 | $254k | +2% | 20k | 12.82 |
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| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.1 | $229k | NEW | 2.5k | 91.77 |
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| Beam Therapeutics (BEAM) | 0.1 | $205k | 8.6k | 23.83 |
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| Dht Holdings Shs New (DHT) | 0.1 | $183k | NEW | 10k | 18.27 |
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| Prime Medicine (PRME) | 0.1 | $146k | 42k | 3.48 |
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| Atre Sponsored Ads (RERE) | 0.1 | $94k | 20k | 4.69 |
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Past Filings by IvyRock Asset Management
SEC 13F filings are viewable for IvyRock Asset Management going back to 2020
- IvyRock Asset Management 2026 Q1 filed May 7, 2026
- 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