IvyRock Asset Management as of Sept. 30, 2025
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 | 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 | 406k | 65.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.5 | $20M | 111k | 178.73 | |
| Ishares Ethereum Tr SHS (ETHA) | 5.4 | $13M | 400k | 31.51 | |
| Zai Lab Adr (ZLAB) | 1.4 | $3.2M | 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 | 9.9k | 84.57 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.3 | $768k | 8.2k | 93.61 | |
| So Young International Sponsored Ads (SY) | 0.2 | $546k | 141k | 3.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $518k | 1.0k | 517.95 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $362k | 11k | 34.49 | |
| Advanced Micro Devices (AMD) | 0.1 | $324k | 2.0k | 161.79 | |
| Cisco Systems (CSCO) | 0.1 | $308k | 4.5k | 68.42 | |
| Intellia Therapeutics (NTLA) | 0.1 | $248k | 14k | 17.27 | |
| Synopsys (SNPS) | 0.1 | $247k | 500.00 | 493.39 | |
| Prime Medicine (PRME) | 0.1 | $232k | 42k | 5.54 | |
| Beam Therapeutics (BEAM) | 0.1 | $209k | 8.6k | 24.27 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $209k | 1.2k | 173.91 | |
| Atre Sponsored Ads (RERE) | 0.0 | $83k | 18k | 4.60 |
