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)

StockValue
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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