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CIK: 0001809525
Total reported value
$176.9M
$176.9M
20 檔
126.4%
During the Q3 2025 filing period, IvyRock Asset Management (CIK: 0001809525) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $176.9M across 20 reported positions.
IvyRock Asset Management executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 58.79% | -15.14% | -4.75% | |
| 2 | LEGN | Legend Biotech Corp-adr | Stock-Other | 12.01% | +4.91% | -1.49% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 11.33% | +1.05% | -33.54% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.52% | +6.56% | -39.73% | |
| 5 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 5.42% | — | — | |
| 6 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.38% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.11% | — | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.36% | — | — | |
| 9 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.33% | — | — | |
| 10 | SY | So-young International-adr | Stock-Other | 0.23% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | — | |
| 12 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.16% | +0.07% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.16% | -13.04% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.10% | — | |
| 15 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.11% | -0.04% | — | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 0.11% | +0.02% | — | |
| 17 | PRME | Prime Medicine Inc | Stock-Other | 0.10% | +0.01% | — | |
| 18 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.09% | +0.05% | — | |
| 19 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.09% | — | — | |
| 20 | RERE | Atrenew Inc | Stock-Other | 0.04% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +10.7% | -4.75% | Add |
| 2 | GLD | Spdr Gold Shares | +0.1% | — | Add |
| 3 | MSFT | Microsoft CORP | 0% | — | Trim |
| 4 | AMD | Advanced Micro Devices | 0% | -13.04% | Trim |
| 5 | RERE | Atrenew Inc | 0% | — | Unchanged |
| 6 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 7 | FUTU | Futu Holdings Ltd-adr | 0% | — | Trim |
| 8 | LEGN | Legend Biotech Corp-adr | -1.5% | -1.49% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | -2.2% | -33.54% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | -2.7% | -39.73% | Trim |
| 11 | CSIQ | Canadian Solar Inc | — | EXIT | Sold out |
| 12 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 13 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 14 | EDU | New Oriental Educatio-sp Adr | — | EXIT | Sold out |
| 15 | SMMT | Summit Therapeutics Inc | — | EXIT | Sold out |
| 16 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 17 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | — | NEW | New buy |
| 18 | SY | So-young International-adr | — | NEW | New buy |
| 19 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 20 | AKX | Ansys Inc | — | EXIT | Sold out |
| 21 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
| 22 | NTLA | Intellia Therapeutics Inc | — | NEW | New buy |
| 23 | SNPS | Synopsys Inc | — | NEW | New buy |
| 24 | PRME | Prime Medicine Inc | — | NEW | New buy |
| 25 | ASTS | Ast Spacemobile Inc | — | EXIT | Sold out |
| 26 | BEAM | Beam Therapeutics Inc | — | NEW | New buy |
| 27 | VLN | Valens Semiconductor Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, IvyRock Asset Management reported a total U.S. public equity portfolio value of $176.9M across 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, LEGN, IBIT) accounted for 126.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ETHA
市值: $12.6M
Top Position Liquidated / Trimmed
CSIQ
前期市值: $22.6M
During Q3 2025, IvyRock Asset Management's top holdings by market value included PDD (58.8%)、LEGN (12.0%)、IBIT (11.3%). The largest single position, PDD, represented 58.8% of total portfolio value.
In Q3 2025, IvyRock Asset Management made 25 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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