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CIK: 0001809525
Total reported value
$176.9M
$176.9M
23 檔
95.1%
The Q4 2025 SEC filing reveals that IvyRock Asset Management held a total portfolio value of $176.9M, covering 23 public equity positions.
IvyRock Asset Management executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including PDD, LEGN, BABA) accounted for 95.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 59.30% | -15.14% | -4.23% | |
| 2 | LEGN | Legend Biotech Corp-adr | Stock-Other | 9.22% | +4.91% | -6.17% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.48% | +6.56% | -12.80% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.52% | +1.05% | -38.62% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.24% | -2.84% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.06% | — | — | |
| 7 | HUYA | Huya Inc-adr | Stock-Other | 1.50% | -0.58% | — | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.65% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.11% | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.39% | — | — | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.30% | +0.07% | -19.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | — | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 0.20% | +0.02% | +60.00% | |
| 14 | SY | So-young International-adr | Stock-Other | 0.19% | — | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.10% | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.16% | -25.00% | |
| 17 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.14% | — | -84.21% | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | 0.13% | +0.01% | — | |
| 19 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.13% | +0.05% | — | |
| 20 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.12% | — | — | |
| 21 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.09% | -0.04% | +34.89% | |
| 22 | PRME | Prime Medicine Inc | Stock-Other | 0.08% | +0.01% | — | |
| 23 | RERE | Atrenew Inc | Stock-Other | 0.06% | -0.01% | +11.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +0.5% | -4.23% | Trim |
| 2 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 3 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | -19.05% | Trim |
| 4 | SNPS | Synopsys Inc | +0.1% | +60.00% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 7 | BEAM | Beam Therapeutics Inc | 0% | — | Unchanged |
| 8 | AMD | Advanced Micro Devices | 0% | -25.00% | Trim |
| 9 | RERE | Atrenew Inc | 0% | +11.11% | Add |
| 10 | PRME | Prime Medicine Inc | 0% | — | Unchanged |
| 11 | NTLA | Intellia Therapeutics Inc | 0% | +34.89% | Add |
| 12 | SY | So-young International-adr | 0% | — | Unchanged |
| 13 | BABA | Alibaba Group Holding-sp Adr | -1% | -12.80% | Trim |
| 14 | ZLAB | Zai Lab Ltd-adr | -1.2% | -84.21% | Trim |
| 15 | LEGN | Legend Biotech Corp-adr | -2.8% | -6.17% | Trim |
| 16 | IBIT | Ishares Bitcoin Trust ETF | -4.8% | -38.62% | Trim |
| 17 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 18 | TSLA | Tesla Inc | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 21 | ALB | Albemarle CORP | — | NEW | New buy |
| 22 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 23 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | — | EXIT | Sold out |
| 24 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 25 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 26 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 27 | FUTU | Futu Holdings Ltd-adr | — | 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 23 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSLA
市值: $11.8M
Top Position Liquidated / Trimmed
ETHA
前期市值: $12.6M
During Q4 2025, IvyRock Asset Management's top holdings by market value included PDD (59.3%)、LEGN (9.2%)、BABA (7.5%). The largest single position, PDD, represented 59.3% of total portfolio value.
In Q4 2025, IvyRock Asset Management made 21 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 4 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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