Neo Ivy Capital Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$313.5B
Holdings
343
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFORD MTR CO | 351,942 | $3.8B | 1.22% | |
| 2 | SLBSCHLUMBERGER LTD | 112,710 | $3.8B | 1.22% | |
| 3 | NVDANVIDIA CORPORATION | 24,112 | $3.8B | 1.22% | |
| 4 | MUMICRON TECHNOLOGY INC | 30,875 | $3.8B | 1.21% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 24,513 | $3.3B | 1.07% | |
| 6 | NEMNEWMONT CORP | 57,216 | $3.3B | 1.06% | |
| 7 | GOOGALPHABET INC | 18,192 | $3.2B | 1.03% | |
| 8 | WMTWALMART INC | 32,452 | $3.2B | 1.01% | |
| 9 | BWABORGWARNER INC | 90,347 | $3.0B | 0.96% | |
| 10 | MRVLMARVELL TECHNOLOGY INC | 38,190 | $3.0B | 0.94% | |
| 11 | CADECADENCE BANK | 92,428 | $3.0B | 0.94% | |
| 12 | TOSTTOAST INC | 66,708 | $3.0B | 0.94% | |
| 13 | VFCV F CORP | 251,080 | $3.0B | 0.94% | |
| 14 | PFEPFIZER INC | 121,284 | $2.9B | 0.94% | |
| 15 | TDWTIDEWATER INC NEW | 63,081 | $2.9B | 0.93% | |
| 16 | MIRMIRION TECHNOLOGIES INC | 132,188 | $2.8B | 0.91% | |
| 17 | HIMSHIMS & HERS HEALTH INC | 56,945 | $2.8B | 0.91% | |
| 18 | RIVNRIVIAN AUTOMOTIVE INC | 206,353 | $2.8B | 0.90% | |
| 19 | MRCYMERCURY SYS INC | 50,632 | $2.7B | 0.87% | |
| 20 | CPRXCATALYST PHARMACEUTICALS INC | 125,627 | $2.7B | 0.87% | |
| 21 | EATBRINKER INTL INC | 15,070 | $2.7B | 0.87% | |
| 22 | CMCSACOMCAST CORP NEW | 75,548 | $2.7B | 0.86% | |
| 23 | PSXPHILLIPS 66 | 22,494 | $2.7B | 0.86% | |
| 24 | APAAPA CORPORATION | 146,136 | $2.7B | 0.85% | |
| 25 | CNHICNH INDL N V | 201,003 | $2.6B | 0.83% | |
| 26 | U6ZURANIUM ENERGY CORP | 382,961 | $2.6B | 0.83% | |
| 27 | WWAYFAIR INC | 50,235 | $2.6B | 0.82% | |
| 28 | EDCONSOLIDATED EDISON INC | 25,254 | $2.5B | 0.81% | |
| 29 | TMHCTAYLOR MORRISON HOME CORP | 40,872 | $2.5B | 0.80% | |
| 30 | TPCTUTOR PERINI CORP | 53,236 | $2.5B | 0.79% | |
| 31 | ZTSZOETIS INC | 15,836 | $2.5B | 0.79% | |
| 32 | RTXRTX CORPORATION | 16,568 | $2.4B | 0.77% | |
| 33 | FRSHFRESHWORKS INC | 161,801 | $2.4B | 0.77% | |
| 34 | DNBDUN & BRADSTREET HLDGS INC | 264,939 | $2.4B | 0.77% | |
| 35 | ACNACCENTURE PLC IRELAND | 7,947 | $2.4B | 0.76% | |
| 36 | STTSTATE STR CORP | 21,046 | $2.2B | 0.71% | |
| 37 | PRUPRUDENTIAL FINL INC | 20,508 | $2.2B | 0.70% | |
| 38 | TAT&T INC | 75,588 | $2.2B | 0.70% | |
| 39 | ARWRARROWHEAD PHARMACEUTICALS IN | 138,081 | $2.2B | 0.70% | |
| 40 | KVUEKENVUE INC | 100,160 | $2.1B | 0.67% | |
| 41 | FROFRONTLINE PLC | 121,737 | $2.0B | 0.64% | |
| 42 | AMZNAMAZON COM INC | 8,918 | $2.0B | 0.62% | |
| 43 | PRPERMIAN RESOURCES CORP | 141,510 | $1.9B | 0.61% | |
| 44 | BEBLOOM ENERGY CORP | 80,555 | $1.9B | 0.61% | |
| 45 | MCOMOODYS CORP | 3,840 | $1.9B | 0.61% | |
| 46 | HLHECLA MNG CO | 321,385 | $1.9B | 0.61% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 4,576 | $1.9B | 0.61% | |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,913 | $1.9B | 0.61% | |
| 49 | BDXBECTON DICKINSON & CO | 11,150 | $1.9B | 0.61% | |
| 50 | LINLINDE PLC | 4,089 | $1.9B | 0.61% | |
| 51 | TEAMATLASSIAN CORPORATION | 9,440 | $1.9B | 0.61% | |
| 52 | OSCROSCAR HEALTH INC | 88,680 | $1.9B | 0.61% | |
| 53 | PATHUIPATH INC | 148,369 | $1.9B | 0.61% | |
| 54 | KOCOCA COLA CO | 26,758 | $1.9B | 0.60% | |
| 55 | UHSUNIVERSAL HLTH SVCS INC | 10,432 | $1.9B | 0.60% | |
| 56 | CVXCHEVRON CORP NEW | 13,196 | $1.9B | 0.60% | |
| 57 | AVTRAVANTOR INC | 140,372 | $1.9B | 0.60% | |
| 58 | SBUXSTARBUCKS CORP | 20,566 | $1.9B | 0.60% | |
| 59 | COLMCOLUMBIA SPORTSWEAR CO | 30,387 | $1.9B | 0.59% | |
| 60 | TG7TRIUMPH GROUP INC NEW | 72,064 | $1.9B | 0.59% | |
| 61 | ZETAZETA GLOBAL HOLDINGS CORP | 117,785 | $1.8B | 0.58% | |
| 62 | PAYXPAYCHEX INC | 12,411 | $1.8B | 0.58% | |
| 63 | LUVSOUTHWEST AIRLS CO | 54,958 | $1.8B | 0.57% | |
| 64 | IM8NINSMED INC | 17,256 | $1.7B | 0.55% | |
| 65 | JNJJOHNSON & JOHNSON | 10,964 | $1.7B | 0.53% | |
| 66 | AAPLAPPLE INC | 8,156 | $1.7B | 0.53% | |
| 67 | NOVNOV INC | 133,616 | $1.7B | 0.53% | |
| 68 | ETRENTERGY CORP NEW | 19,976 | $1.7B | 0.53% | |
| 69 | DYHTARGET CORP | 16,640 | $1.6B | 0.52% | |
| 70 | WDAYWORKDAY INC | 6,560 | $1.6B | 0.50% | |
| 71 | PRVAPRIVIA HEALTH GROUP INC | 67,526 | $1.6B | 0.50% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 26,292 | $1.5B | 0.49% | |
| 73 | WBDWARNER BROS DISCOVERY INC | 130,814 | $1.5B | 0.48% | |
| 74 | MGMMGM RESORTS INTERNATIONAL | 43,312 | $1.5B | 0.48% | |
| 75 | KMXCARMAX INC | 22,160 | $1.5B | 0.48% | |
| 76 | INTCINTEL CORP | 66,483 | $1.5B | 0.48% | |
| 77 | DWDMORGAN STANLEY | 10,430 | $1.5B | 0.47% | |
| 78 | KDKYNDRYL HLDGS INC | 35,011 | $1.5B | 0.47% | |
| 79 | AVDXAVIDXCHANGE HOLDINGS INC | 147,848 | $1.4B | 0.46% | |
| 80 | XPXP INC | 71,499 | $1.4B | 0.46% | |
| 81 | DECKDECKERS OUTDOOR CORP | 13,894 | $1.4B | 0.46% | |
| 82 | ALBALBEMARLE CORP | 22,841 | $1.4B | 0.46% | |
| 83 | CFLTCONFLUENT INC | 57,352 | $1.4B | 0.46% | |
| 84 | ADTADT INC DEL | 167,036 | $1.4B | 0.45% | |
| 85 | CDECOEUR MNG INC | 159,006 | $1.4B | 0.45% | |
| 86 | TNLTRAVEL PLUS LEISURE CO | 27,160 | $1.4B | 0.45% | |
| 87 | HESHESS CORP | 9,825 | $1.4B | 0.43% | |
| 88 | OGNORGANON & CO | 130,136 | $1.3B | 0.40% | |
| 89 | HALOHALOZYME THERAPEUTICS INC | 24,073 | $1.3B | 0.40% | |
| 90 | W3UWESTERN UN CO | 148,043 | $1.2B | 0.40% | |
| 91 | UALUNITED AIRLS HLDGS INC | 15,366 | $1.2B | 0.39% | |
| 92 | VVISA INC | 3,393 | $1.2B | 0.38% | |
| 93 | LHLABCORP HOLDINGS INC | 4,572 | $1.2B | 0.38% | |
| 94 | USBUS BANCORP DEL | 25,787 | $1.2B | 0.37% | |
| 95 | ASANASANA INC | 86,312 | $1.2B | 0.37% | |
| 96 | GMGENERAL MTRS CO | 23,252 | $1.1B | 0.37% | |
| 97 | RVMDREVOLUTION MEDICINES INC | 30,910 | $1.1B | 0.36% | |
| 98 | PEOEXELON CORP | 26,056 | $1.1B | 0.36% | |
| 99 | HALHALLIBURTON CO | 55,481 | $1.1B | 0.36% | |
| 100 | DKNGDRAFTKINGS INC NEW | 26,275 | $1.1B | 0.36% |
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