IvyRock Asset Management as of Dec. 31, 2025
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 | 992k | 113.39 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 9.2 | $18M | 804k | 21.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.5 | $14M | 97k | 146.58 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.5 | $12M | 249k | 49.65 | |
| Tesla Motors (TSLA) | 6.2 | $12M | 26k | 449.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $12M | 37k | 313.00 | |
| Huya Ads Rep Shs A (HUYA) | 1.5 | $2.8M | 985k | 2.88 | |
| Albemarle Corporation (ALB) | 0.6 | $1.2M | 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 | 6.0k | 121.93 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $564k | 8.5k | 66.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $484k | 1.0k | 483.62 | |
| Synopsys (SNPS) | 0.2 | $376k | 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 | 1.5k | 214.16 | |
| Zai Lab Adr (ZLAB) | 0.1 | $264k | 15k | 17.64 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $251k | 3.5k | 71.79 | |
| Beam Therapeutics (BEAM) | 0.1 | $238k | 8.6k | 27.72 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $232k | 2.7k | 85.77 | |
| Intellia Therapeutics (NTLA) | 0.1 | $174k | 19k | 8.99 | |
| Prime Medicine (PRME) | 0.1 | $145k | 42k | 3.47 | |
| Atre Sponsored Ads (RERE) | 0.1 | $106k | 20k | 5.30 |
