IvyRock Asset Management
Latest statistics and disclosures from IvyRock Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BABA, LEGN, CRCL, IBIT, and represent 91.78% of IvyRock Asset Management's stock portfolio.
- Added to shares of these 7 stocks: BABA (+$14M), CRCL (+$13M), IBIT, PDD, NOW, MDB, SOXL.
- Started 3 new stock positions in SOXL, MDB, NOW.
- Reduced shares in these 7 stocks: , AVBP, AMD, GDX, NTLA, URNM, LEGN.
- Sold out of its positions in AVBP, TSLA, GDX.
- IvyRock Asset Management was a net buyer of stock by $27M.
- IvyRock Asset Management has $177M in assets under management (AUM), dropping by -0.57%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 50.6 | $90M | +2% | 1.2M | 76.28 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.4 | $24M | +155% | 247k | 95.98 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 13.1 | $23M | 801k | 28.88 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 10.0 | $18M | +239% | 284k | 62.63 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.6 | $8.2M | +48% | 246k | 33.29 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 3.0 | $5.2M | 360k | 14.53 |
|
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| Huya Ads Rep Shs A (HUYA) | 1.4 | $2.4M | 1.0M | 2.30 |
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| Spdr Gold Shares Gold Shs (GLD) | 0.6 | $1.1M | 3.0k | 368.38 |
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| Advanced Micro Devices (AMD) | 0.3 | $581k | -33% | 1.0k | 580.91 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $571k | 7.0k | 81.51 |
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| Servicenow (NOW) | 0.3 | $546k | NEW | 5.5k | 99.28 |
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| Cisco Systems (CSCO) | 0.3 | $529k | 4.5k | 117.46 |
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| Mongodb Cl A (MDB) | 0.2 | $437k | NEW | 1.3k | 335.90 |
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| Global X Fds Global X Copper (COPX) | 0.2 | $385k | 5.0k | 76.97 |
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| Microsoft Corporation (MSFT) | 0.2 | $373k | 1.0k | 373.02 |
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| Synopsys (SNPS) | 0.2 | $357k | 800.00 | 446.07 |
|
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| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.2 | $347k | NEW | 1.3k | 266.71 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $330k | 5.0k | 65.99 |
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| Beam Therapeutics (BEAM) | 0.2 | $295k | 8.6k | 34.32 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $271k | 3.5k | 77.46 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 0.1 | $210k | -38% | 4.0k | 52.59 |
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| Intellia Therapeutics (NTLA) | 0.1 | $169k | -49% | 10k | 16.92 |
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| Dht Holdings Shs New (DHT) | 0.1 | $165k | 10k | 16.53 |
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| Prime Medicine (PRME) | 0.1 | $154k | 42k | 3.69 |
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| Atre Sponsored Ads (RERE) | 0.0 | $77k | 20k | 3.87 |
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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 Q2 filed Aug. 4, 2026
- 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