IvyRock Asset Management holds a concentrated book of 25 stocks worth $176.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Servicenow Inc and trimmed Legend Biotech Corp-ADR. Their largest long position is PDD Holdings Inc at 51% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as IvyRock Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 54 / 25 | $2.8B |
| MORGAN STANLEY | 53 / 25 | $130.0B |
| UBS Group AG | 53 / 25 | $38.7B |
| GOLDMAN SACHS GROUP INC | 52 / 25 | $70.6B |
| WELLS FARGO & COMPANY/MN | 50 / 25 | $31.2B |
| JPMORGAN CHASE & CO | 49 / 25 | $109.3B |
| CITIGROUP INC | 49 / 25 | $18.5B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49 / 25 | $8.9B |
Ranked by how many of IvyRock Asset Management's top 25 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | PDD Holdings Inc SPONSORED ADS | $89.6M | 1.17M | 50.6% | ▲+2.5% Added · +29K sh | |
| 2 | Alibaba Group Hldg Ltd SPONSORED ADS | $23.7M | 246.7K | 13.4% | ▲+155% Added · +150K sh | |
| 3 | Legend Biotech Corp SPONSORED ADS | $23.1M | 801.0K | 13.1% | ▼−0.4% Reduced · −3K sh | |
| 4 | Circle Internet Group Inc COM CL A | $17.8M | 283.5K | 10.0% | ▲+240% Added · +200K sh | |
| 5 | Ishares Bitcoin Trust ETF SHS BEN INT | $8.2M | 246.4K | 4.6% | ▲+48% Added · +80K sh | |
| 6 | Ke Hldgs Inc SPONSORED ADS | $5.2M | 360.0K | 3.0% | —Held | |
| 7 | Huya Inc ADS REP SHS A | $2.4M | 1.05M | 1.4% | —Held | |
| 8 | SPDR Gold Shares GOLD SHS | $1.1M | 3.0K | 0.6% | —Held | |
| 9 | Advanced Micro Devices COM | $581K | 1.0K | 0.3% | ▼−33% Reduced · −500 sh | |
| 10 | Arrowhead Pharmaceuticals In COM | $571K | 7.0K | 0.3% | —Held | |
| 11 | Servicenow Inc COM | $546K | 5.5K | 0.3% | ▲New New position | |
| 12 | Cisco Sys Inc COM | $529K | 4.5K | 0.3% | —Held | |
| 13 | Mongodb Inc CL A | $437K | 1.3K | 0.2% | ▲New New position | |
| 14 | Global X FDS GLOBAL X COPPER | $385K | 5.0K | 0.2% | —Held | |
| 15 | Microsoft Corp COM | $373K | 1.0K | 0.2% | —Held | |
| 16 | Synopsys Inc COM | $357K | 800 | 0.2% | —Held | |
| 17 | Direxion Shares ETF Trust DAI SEM BUL ETF | $347K | 1.3K | 0.2% | ▲New New position | |
| 18 | Joyy Inc ADS REPSTG COM A | $330K | 5.0K | 0.2% | —Held | |
| 19 | Beam Therapeutics Inc COM | $295K | 8.6K | 0.2% | —Held | |
| 20 | Global X FDS GLOBAL X SILVER | $271K | 3.5K | 0.2% | —Held | |
| 21 | Sprott FDS TR URANI MINER ETF | $210K | 4.0K | 0.1% | ▼−39% Reduced · −3K sh | |
| 22 | Intellia Therapeutics Inc COM | $169K | 10.0K | 0.1% | ▼−50% Reduced · −10K sh | |
| 23 | DHT Holdings Inc SHS NEW | $165K | 10.0K | 0.1% | —Held | |
| 24 | Prime Medicine Inc COM | $154K | 41.8K | 0.1% | —Held | |
| 25 | Atrenew Inc SPONSORED ADS | $77K | 20.0K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1809525/holdings"
Use Arkolith to show IvyRock Asset Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 25 | $176.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 25 | $177.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 23 | $189.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 20 | $232.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 13 | $216.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 17 | $212.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 23 | $226.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 22 | $228.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.