Neo Ivy Capital Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$313.5M
Holdings
343
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
FFORD MTR CO | $3.8M |
SLBSCHLUMBERGER LTD | $3.8M |
NVDANVIDIA CORPORATION | $3.8M |
MUMICRON TECHNOLOGY INC | $3.8M |
PLTRPALANTIR TECHNOLOGIES INC | $3.3M |
NEMNEWMONT CORP | $3.3M |
GOOGALPHABET INC | $3.2M |
WMTWALMART INC | $3.2M |
BWABORGWARNER INC | $3.0M |
MRVLMARVELL TECHNOLOGY INC | $3.0M |
CADECADENCE BANK | $3.0M |
TOSTTOAST INC | $3.0M |
VFCV F CORP | $3.0M |
PFEPFIZER INC | $2.9M |
TDWTIDEWATER INC NEW | $2.9M |
MIRMIRION TECHNOLOGIES INC | $2.8M |
HIMSHIMS & HERS HEALTH INC | $2.8M |
RIVNRIVIAN AUTOMOTIVE INC | $2.8M |
MRCYMERCURY SYS INC | $2.7M |
CPRXCATALYST PHARMACEUTICALS INC | $2.7M |
EATBRINKER INTL INC | $2.7M |
CMCSACOMCAST CORP NEW | $2.7M |
PSXPHILLIPS 66 | $2.7M |
APAAPA CORPORATION | $2.7M |
CNHICNH INDL N V | $2.6M |
U6ZURANIUM ENERGY CORP | $2.6M |
WWAYFAIR INC | $2.6M |
EDCONSOLIDATED EDISON INC | $2.5M |
TMHCTAYLOR MORRISON HOME CORP | $2.5M |
TPCTUTOR PERINI CORP | $2.5M |
ZTSZOETIS INC | $2.5M |
RTXRTX CORPORATION | $2.4M |
FRSHFRESHWORKS INC | $2.4M |
DNBDUN & BRADSTREET HLDGS INC | $2.4M |
ACNACCENTURE PLC IRELAND | $2.4M |
STTSTATE STR CORP | $2.2M |
PRUPRUDENTIAL FINL INC | $2.2M |
TAT&T INC | $2.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.2M |
KVUEKENVUE INC | $2.1M |
FROFRONTLINE PLC | $2.0M |
AMZNAMAZON COM INC | $2.0M |
PRPERMIAN RESOURCES CORP | $1.9M |
BEBLOOM ENERGY CORP | $1.9M |
MCOMOODYS CORP | $1.9M |
HLHECLA MNG CO | $1.9M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.9M |
BDXBECTON DICKINSON & CO | $1.9M |
LINLINDE PLC | $1.9M |
TEAMATLASSIAN CORPORATION | $1.9M |
OSCROSCAR HEALTH INC | $1.9M |
PATHUIPATH INC | $1.9M |
KOCOCA COLA CO | $1.9M |
UHSUNIVERSAL HLTH SVCS INC | $1.9M |
CVXCHEVRON CORP NEW | $1.9M |
AVTRAVANTOR INC | $1.9M |
SBUXSTARBUCKS CORP | $1.9M |
COLMCOLUMBIA SPORTSWEAR CO | $1.9M |
TG7TRIUMPH GROUP INC NEW | $1.9M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.8M |
PAYXPAYCHEX INC | $1.8M |
LUVSOUTHWEST AIRLS CO | $1.8M |
IM8NINSMED INC | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
AAPLAPPLE INC | $1.7M |
NOVNOV INC | $1.7M |
ETRENTERGY CORP NEW | $1.7M |
DYHTARGET CORP | $1.6M |
WDAYWORKDAY INC | $1.6M |
PRVAPRIVIA HEALTH GROUP INC | $1.6M |
LYBLYONDELLBASELL INDUSTRIES N | $1.5M |
WBDWARNER BROS DISCOVERY INC | $1.5M |
MGMMGM RESORTS INTERNATIONAL | $1.5M |
KMXCARMAX INC | $1.5M |
INTCINTEL CORP | $1.5M |
DWDMORGAN STANLEY | $1.5M |
KDKYNDRYL HLDGS INC | $1.5M |
AVDXAVIDXCHANGE HOLDINGS INC | $1.4M |
XPXP INC | $1.4M |
DECKDECKERS OUTDOOR CORP | $1.4M |
ALBALBEMARLE CORP | $1.4M |
CFLTCONFLUENT INC | $1.4M |
ADTADT INC DEL | $1.4M |
CDECOEUR MNG INC | $1.4M |
TNLTRAVEL PLUS LEISURE CO | $1.4M |
HESHESS CORP | $1.4M |
OGNORGANON & CO | $1.3M |
HALOHALOZYME THERAPEUTICS INC | $1.3M |
W3UWESTERN UN CO | $1.2M |
UALUNITED AIRLS HLDGS INC | $1.2M |
VVISA INC | $1.2M |
LHLABCORP HOLDINGS INC | $1.2M |
USBUS BANCORP DEL | $1.2M |
ASANASANA INC | $1.2M |
GMGENERAL MTRS CO | $1.1M |
RVMDREVOLUTION MEDICINES INC | $1.1M |
PEOEXELON CORP | $1.1M |
HALHALLIBURTON CO | $1.1M |
DKNGDRAFTKINGS INC NEW | $1.1M |
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