Neo Ivy Capital Management Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$314.2M
Holdings
270
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
BECNUSDQXO BUILDING PRO | $5.4M |
MSFTMICROSOFT CORP | $4.8M |
RITMRITHM CAPITAL CO | $4.2M |
AAPLAPPLE INC | $4.2M |
BABOEING CO/THE | $4.2M |
NVDANVIDIA CORP | $4.1M |
MRKMERCK & CO | $4.1M |
FFORD MOTOR CO | $4.1M |
CMCSACOMCAST CORP-A | $3.6M |
ABGCENCORA INC | $3.5M |
LRCXLAM RESEARCH | $3.4M |
CMGCHIPOTLE MEXICAN | $3.2M |
AMGNAMGEN INC | $3.0M |
EMREMERSON ELEC CO | $2.8M |
RPMRPM INTL INC | $2.7M |
VMCVULCAN MATERIALS | $2.7M |
XYZBLOCK INC | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
LNCLINCOLN NATL CRP | $2.7M |
ARMKARAMARK | $2.7M |
DDDUPONT DE NEMOUR | $2.7M |
DHIDR HORTON INC | $2.7M |
JBTJBT MAREL CORP | $2.7M |
ELVELEVANCE HEALTH | $2.7M |
NEENEXTERA ENERGY | $2.6M |
TALTAL EDUCATIO-ADR | $2.6M |
W3UWESTERN UNION | $2.6M |
AVGOBROADCOM INC | $2.5M |
FDXFEDEX CORP | $2.4M |
NKENIKE INC -CL B | $2.3M |
TFXTELEFLEX INC | $2.3M |
PATHUIPATH INC -CL A | $2.2M |
PLTRPALANTIR TECHN-A | $2.2M |
TOSTTOAST INC-A | $2.1M |
CARTMAPLEBEAR INC | $2.1M |
PWRQUANTA SERVICES | $2.1M |
AVAAVISTA CORP | $2.1M |
ARESARES MANAGEM- A | $2.1M |
STRLSTERLING INFRAST | $2.1M |
CSCOCISCO SYSTEMS | $2.1M |
NRANRG ENERGY | $2.1M |
IBMIBM | $2.1M |
PYPLPAYPAL HOLDINGS | $2.1M |
RBLXROBLOX CORP - A | $2.1M |
FRPTFRESHPET INC | $2.1M |
JNPJUNIPER NETWORKS | $2.1M |
WRBYWARBY PARKER-A | $2.1M |
RTXRTX CORP | $2.1M |
QC10FLAGSTAR FINANCI | $2.1M |
SBUXSTARBUCKS CORP | $2.1M |
ALBALBEMARLE CORP | $2.1M |
XELXCEL ENERGY INC | $2.1M |
SCCOSOUTHERN COPPER | $2.1M |
VLOVALERO ENERGY | $2.1M |
THCTENET HEALTHCARE | $2.1M |
SHAKSHAKE SHACK IN-A | $2.1M |
SMGSCOTTS MIRACLE | $2.1M |
UNPUNION PAC CORP | $2.1M |
CSXCSX CORP | $2.1M |
TAT&T INC | $2.1M |
RGENREPLIGEN CORP | $2.1M |
ENPHENPHASE ENERGY | $2.1M |
AOSSMITH (A.O.)CORP | $2.1M |
VTRSVIATRIS INC | $2.1M |
CNXCNX RESOURCES CO | $2.1M |
GRNDGRINDR INC | $2.0M |
BOOTBOOT BARN HOLDIN | $2.0M |
RIOTRIOT PLATFORMS I | $2.0M |
PFEPFIZER INC | $2.0M |
TWLOTWILIO INC - A | $2.0M |
WENWENDY'S CO/THE | $2.0M |
TEAMATLASSIAN CORP-A | $2.0M |
FISFIDELITY NATIONA | $1.9M |
EPAMEPAM SYSTEMS INC | $1.9M |
SGSWEETGREEN INC-A | $1.9M |
PTCTPTC THERAPEUTICS | $1.8M |
BMRNBIOMARIN PHARMAC | $1.8M |
DISWALT DISNEY CO/T | $1.7M |
3M4MASIMO CORP | $1.7M |
EXEEXPAND ENERGY CO | $1.7M |
TREXTREX CO INC | $1.7M |
0VVBPARAMOUNT GLOB-B | $1.6M |
CUZCOUSINS PROP | $1.6M |
UBERUBER TECHNOLOGIE | $1.6M |
BEPCBROOKFIELD RENEW | $1.6M |
LITELUMENTUM HOL | $1.6M |
ASTSAST SPACEMOBILE | $1.5M |
PRCTPROCEPT BIOROBOT | $1.5M |
TKOTKO GROUP HOLDIN | $1.5M |
SUXTD SYNNEX CORP | $1.5M |
MCHPMICROCHIP TECH | $1.5M |
ITGRINTEGER HOLDINGS | $1.5M |
PENNPENN ENTERTAINME | $1.5M |
RHRH | $1.5M |
TMUST-MOBILE US INC | $1.5M |
INTCINTEL CORP | $1.5M |
VRTVERTIV HOLDING-A | $1.5M |
GPCGENUINE PARTS CO | $1.5M |
TPRTAPESTRY INC | $1.5M |
CIENCIENA CORP | $1.5M |
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