IvyRock Asset Management as of June 30, 2026
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 | 1.2M | 76.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.4 | $24M | 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 | 284k | 62.63 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.6 | $8.2M | 246k | 33.29 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.0 | $5.2M | 360k | 14.53 | |
| Huya Ads Rep Shs A (HUYA) | 1.4 | $2.4M | 1.0M | 2.30 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.6 | $1.1M | 3.0k | 368.38 | |
| Advanced Micro Devices (AMD) | 0.3 | $581k | 1.0k | 580.91 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $571k | 7.0k | 81.51 | |
| Servicenow (NOW) | 0.3 | $546k | 5.5k | 99.28 | |
| Cisco Systems (CSCO) | 0.3 | $529k | 4.5k | 117.46 | |
| Mongodb Cl A (MDB) | 0.2 | $437k | 1.3k | 335.90 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $385k | 5.0k | 76.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $373k | 1.0k | 373.02 | |
| Synopsys (SNPS) | 0.2 | $357k | 800.00 | 446.07 | |
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.2 | $347k | 1.3k | 266.71 | |
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $330k | 5.0k | 65.99 | |
| Beam Therapeutics (BEAM) | 0.2 | $295k | 8.6k | 34.32 | |
| Global X Fds Global X Silver (SIL) | 0.2 | $271k | 3.5k | 77.46 | |
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.1 | $210k | 4.0k | 52.59 | |
| Intellia Therapeutics (NTLA) | 0.1 | $169k | 10k | 16.92 | |
| Dht Holdings Shs New (DHT) | 0.1 | $165k | 10k | 16.53 | |
| Prime Medicine (PRME) | 0.1 | $154k | 42k | 3.69 | |
| Atre Sponsored Ads (RERE) | 0.0 | $77k | 20k | 3.87 |
