Neo Ivy Capital Management Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$314.2B
Holdings
270
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BECNUSDQXO BUILDING PRO | 43,512 | $5.4B | 1.71% | |
| 2 | MSFTMICROSOFT CORP | 12,754 | $4.8B | 1.52% | |
| 3 | RITMRITHM CAPITAL CO | 366,338 | $4.2B | 1.34% | |
| 4 | AAPLAPPLE INC | 18,858 | $4.2B | 1.33% | |
| 5 | BABOEING CO/THE | 24,528 | $4.2B | 1.33% | |
| 6 | NVDANVIDIA CORP | 37,856 | $4.1B | 1.31% | |
| 7 | MRKMERCK & CO | 45,248 | $4.1B | 1.29% | |
| 8 | FFORD MOTOR CO | 404,586 | $4.1B | 1.29% | |
| 9 | CMCSACOMCAST CORP-A | 97,594 | $3.6B | 1.15% | |
| 10 | ABGCENCORA INC | 12,726 | $3.5B | 1.13% | |
| 11 | LRCXLAM RESEARCH | 46,592 | $3.4B | 1.08% | |
| 12 | CMGCHIPOTLE MEXICAN | 63,238 | $3.2B | 1.01% | |
| 13 | AMGNAMGEN INC | 9,548 | $3.0B | 0.95% | |
| 14 | EMREMERSON ELEC CO | 25,242 | $2.8B | 0.88% | |
| 15 | RPMRPM INTL INC | 23,716 | $2.7B | 0.87% | |
| 16 | VMCVULCAN MATERIALS | 11,494 | $2.7B | 0.85% | |
| 17 | XYZBLOCK INC | 49,154 | $2.7B | 0.85% | |
| 18 | XOMEXXON MOBIL CORP | 22,400 | $2.7B | 0.85% | |
| 19 | LNCLINCOLN NATL CRP | 74,116 | $2.7B | 0.85% | |
| 20 | ARMKARAMARK | 77,098 | $2.7B | 0.85% | |
| 21 | DDDUPONT DE NEMOUR | 35,588 | $2.7B | 0.85% | |
| 22 | DHIDR HORTON INC | 20,902 | $2.7B | 0.85% | |
| 23 | JBTJBT MAREL CORP | 21,742 | $2.7B | 0.85% | |
| 24 | ELVELEVANCE HEALTH | 6,104 | $2.7B | 0.85% | |
| 25 | NEENEXTERA ENERGY | 37,380 | $2.6B | 0.84% | |
| 26 | TALTAL EDUCATIO-ADR | 200,130 | $2.6B | 0.84% | |
| 27 | W3UWESTERN UNION | 248,934 | $2.6B | 0.84% | |
| 28 | AVGOBROADCOM INC | 14,952 | $2.5B | 0.80% | |
| 29 | FDXFEDEX CORP | 9,842 | $2.4B | 0.76% | |
| 30 | NKENIKE INC -CL B | 36,750 | $2.3B | 0.74% | |
| 31 | TFXTELEFLEX INC | 16,674 | $2.3B | 0.73% | |
| 32 | PATHUIPATH INC -CL A | 218,120 | $2.2B | 0.72% | |
| 33 | PLTRPALANTIR TECHN-A | 26,572 | $2.2B | 0.71% | |
| 34 | TOSTTOAST INC-A | 64,498 | $2.1B | 0.68% | |
| 35 | CARTMAPLEBEAR INC | 53,158 | $2.1B | 0.67% | |
| 36 | PWRQUANTA SERVICES | 8,330 | $2.1B | 0.67% | |
| 37 | AVAAVISTA CORP | 50,512 | $2.1B | 0.67% | |
| 38 | ARESARES MANAGEM- A | 14,406 | $2.1B | 0.67% | |
| 39 | STRLSTERLING INFRAST | 18,648 | $2.1B | 0.67% | |
| 40 | CSCOCISCO SYSTEMS | 34,202 | $2.1B | 0.67% | |
| 41 | NRANRG ENERGY | 22,106 | $2.1B | 0.67% | |
| 42 | IBMIBM | 8,484 | $2.1B | 0.67% | |
| 43 | PYPLPAYPAL HOLDINGS | 32,326 | $2.1B | 0.67% | |
| 44 | RBLXROBLOX CORP - A | 36,120 | $2.1B | 0.67% | |
| 45 | FRPTFRESHPET INC | 25,312 | $2.1B | 0.67% | |
| 46 | JNPJUNIPER NETWORKS | 58,170 | $2.1B | 0.67% | |
| 47 | WRBYWARBY PARKER-A | 115,388 | $2.1B | 0.67% | |
| 48 | RTXRTX CORP | 15,876 | $2.1B | 0.67% | |
| 49 | QC10FLAGSTAR FINANCI | 180,950 | $2.1B | 0.67% | |
| 50 | SBUXSTARBUCKS CORP | 21,434 | $2.1B | 0.67% | |
| 51 | ALBALBEMARLE CORP | 29,162 | $2.1B | 0.67% | |
| 52 | XELXCEL ENERGY INC | 29,652 | $2.1B | 0.67% | |
| 53 | SCCOSOUTHERN COPPER | 22,456 | $2.1B | 0.67% | |
| 54 | VLOVALERO ENERGY | 15,890 | $2.1B | 0.67% | |
| 55 | THCTENET HEALTHCARE | 15,596 | $2.1B | 0.67% | |
| 56 | SHAKSHAKE SHACK IN-A | 23,772 | $2.1B | 0.67% | |
| 57 | SMGSCOTTS MIRACLE | 38,178 | $2.1B | 0.67% | |
| 58 | UNPUNION PAC CORP | 8,862 | $2.1B | 0.67% | |
| 59 | CSXCSX CORP | 71,134 | $2.1B | 0.67% | |
| 60 | TAT&T INC | 74,018 | $2.1B | 0.67% | |
| 61 | RGENREPLIGEN CORP | 16,436 | $2.1B | 0.67% | |
| 62 | ENPHENPHASE ENERGY | 33,684 | $2.1B | 0.67% | |
| 63 | AOSSMITH (A.O.)CORP | 31,976 | $2.1B | 0.67% | |
| 64 | VTRSVIATRIS INC | 236,754 | $2.1B | 0.66% | |
| 65 | CNXCNX RESOURCES CO | 65,324 | $2.1B | 0.65% | |
| 66 | GRNDGRINDR INC | 114,268 | $2.0B | 0.65% | |
| 67 | BOOTBOOT BARN HOLDIN | 18,578 | $2.0B | 0.64% | |
| 68 | RIOTRIOT PLATFORMS I | 279,594 | $2.0B | 0.63% | |
| 69 | PFEPFIZER INC | 77,742 | $2.0B | 0.63% | |
| 70 | TWLOTWILIO INC - A | 20,104 | $2.0B | 0.63% | |
| 71 | WENWENDY'S CO/THE | 133,476 | $2.0B | 0.62% | |
| 72 | TEAMATLASSIAN CORP-A | 9,198 | $2.0B | 0.62% | |
| 73 | FISFIDELITY NATIONA | 25,844 | $1.9B | 0.61% | |
| 74 | EPAMEPAM SYSTEMS INC | 11,340 | $1.9B | 0.61% | |
| 75 | SGSWEETGREEN INC-A | 74,144 | $1.9B | 0.59% | |
| 76 | PTCTPTC THERAPEUTICS | 36,246 | $1.8B | 0.59% | |
| 77 | BMRNBIOMARIN PHARMAC | 25,088 | $1.8B | 0.56% | |
| 78 | DISWALT DISNEY CO/T | 17,416 | $1.7B | 0.55% | |
| 79 | 3M4MASIMO CORP | 10,248 | $1.7B | 0.54% | |
| 80 | EXEEXPAND ENERGY CO | 15,302 | $1.7B | 0.54% | |
| 81 | TREXTREX CO INC | 29,064 | $1.7B | 0.54% | |
| 82 | 0VVBPARAMOUNT GLOB-B | 137,886 | $1.6B | 0.52% | |
| 83 | CUZCOUSINS PROP | 53,550 | $1.6B | 0.50% | |
| 84 | UBERUBER TECHNOLOGIE | 21,518 | $1.6B | 0.50% | |
| 85 | BEPCBROOKFIELD RENEW | 56,112 | $1.6B | 0.50% | |
| 86 | LITELUMENTUM HOL | 25,018 | $1.6B | 0.50% | |
| 87 | ASTSAST SPACEMOBILE | 68,012 | $1.5B | 0.49% | |
| 88 | PRCTPROCEPT BIOROBOT | 26,516 | $1.5B | 0.49% | |
| 89 | TKOTKO GROUP HOLDIN | 10,108 | $1.5B | 0.49% | |
| 90 | SUXTD SYNNEX CORP | 14,812 | $1.5B | 0.49% | |
| 91 | MCHPMICROCHIP TECH | 31,794 | $1.5B | 0.49% | |
| 92 | ITGRINTEGER HOLDINGS | 12,936 | $1.5B | 0.49% | |
| 93 | PENNPENN ENTERTAINME | 93,338 | $1.5B | 0.48% | |
| 94 | RHRH | 6,482 | $1.5B | 0.48% | |
| 95 | TMUST-MOBILE US INC | 5,614 | $1.5B | 0.48% | |
| 96 | INTCINTEL CORP | 65,646 | $1.5B | 0.47% | |
| 97 | VRTVERTIV HOLDING-A | 20,608 | $1.5B | 0.47% | |
| 98 | GPCGENUINE PARTS CO | 12,432 | $1.5B | 0.47% | |
| 99 | TPRTAPESTRY INC | 20,958 | $1.5B | 0.47% | |
| 100 | CIENCIENA CORP | 23,996 | $1.5B | 0.46% |
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