Neo Ivy Capital Management Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$410.2B
Holdings
374
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 26,898 | $5.0B | 1.22% | |
| 2 | FFORD MOTOR CO | 417,886 | $5.0B | 1.22% | |
| 3 | CNCCENTENE CORP | 139,962 | $5.0B | 1.22% | |
| 4 | DAYDAYFORCE INC | 69,676 | $4.8B | 1.17% | |
| 5 | CMCSACOMCAST CORP-A | 145,868 | $4.6B | 1.12% | |
| 6 | PLTRPALANTIR TECHN-A | 24,566 | $4.5B | 1.09% | |
| 7 | SOSOUTHERN CO | 44,268 | $4.2B | 1.02% | |
| 8 | HN9HANESBRANDS INC | 627,098 | $4.1B | 1.01% | |
| 9 | PBIPITNEY BOWES INC | 347,218 | $4.0B | 0.97% | |
| 10 | CFLTCONFLUENT INC-A | 194,898 | $3.9B | 0.94% | |
| 11 | CADECADENCE BANK | 102,656 | $3.9B | 0.94% | |
| 12 | UUNITY SOFTWARE I | 94,818 | $3.8B | 0.93% | |
| 13 | UNHUNITEDHEALTH GRP | 10,856 | $3.7B | 0.91% | |
| 14 | TAT&T INC | 129,096 | $3.6B | 0.89% | |
| 15 | HIMSHIMS & HERS HEAL | 64,218 | $3.6B | 0.89% | |
| 16 | AAPLAPPLE INC | 14,304 | $3.6B | 0.89% | |
| 17 | CNXCNX RESOURCES CO | 112,642 | $3.6B | 0.88% | |
| 18 | ROIVROIVANT SCIENCES | 237,392 | $3.6B | 0.88% | |
| 19 | FLRFLUOR CORP | 85,130 | $3.6B | 0.87% | |
| 20 | ZETAZETA GLOBAL HO-A | 179,820 | $3.6B | 0.87% | |
| 21 | GAPGAP INC/THE | 166,198 | $3.6B | 0.87% | |
| 22 | FCXFREEPORT-MCMORAN | 90,578 | $3.6B | 0.87% | |
| 23 | BTDRBITDEER TECHNOLO | 200,526 | $3.4B | 0.84% | |
| 24 | AJGARTHUR J GALLAGH | 10,918 | $3.4B | 0.82% | |
| 25 | BABOEING CO/THE | 15,388 | $3.3B | 0.81% | |
| 26 | TOSTTOAST INC-A | 90,562 | $3.3B | 0.81% | |
| 27 | UPSTUPSTART HOLDINGS | 63,356 | $3.2B | 0.78% | |
| 28 | ARWARROW ELECTRONIC | 26,560 | $3.2B | 0.78% | |
| 29 | OSCROSCAR HEALTH -A | 166,360 | $3.1B | 0.77% | |
| 30 | AFRMAFFIRM HOLDINGS | 42,850 | $3.1B | 0.76% | |
| 31 | PCVXVAXCYTE INC | 83,110 | $3.0B | 0.73% | |
| 32 | WBDWARNER BROS DISC | 153,254 | $3.0B | 0.73% | |
| 33 | ITGARTNER INC | 11,386 | $3.0B | 0.73% | |
| 34 | U6ZURANIUM ENERGY | 222,470 | $3.0B | 0.72% | |
| 35 | AVTRAVANTOR INC | 237,414 | $3.0B | 0.72% | |
| 36 | VRTXVERTEX PHARM | 7,256 | $2.8B | 0.69% | |
| 37 | BNLBROADSTONE NET | 158,684 | $2.8B | 0.69% | |
| 38 | CUCAAVIS BUDGET GROU | 17,548 | $2.8B | 0.69% | |
| 39 | TNLTRAVEL PLUS LEISURE CO | 47,098 | $2.8B | 0.68% | |
| 40 | JNJJOHNSON&JOHNSON | 15,058 | $2.8B | 0.68% | |
| 41 | GCMGGCM GROSVENOR-A | 225,598 | $2.7B | 0.66% | |
| 42 | BEBLOOM ENERGY C-A | 32,122 | $2.7B | 0.66% | |
| 43 | AFWALIGN TECHNOLOGY | 20,958 | $2.6B | 0.64% | |
| 44 | W3UWESTERN UNION | 327,248 | $2.6B | 0.64% | |
| 45 | ADTADT INC | 299,714 | $2.6B | 0.64% | |
| 46 | LYFTLYFT INC-A | 117,646 | $2.6B | 0.63% | |
| 47 | VFCVF CORP | 177,698 | $2.6B | 0.63% | |
| 48 | FERGFERGUSON ENTERPR | 11,206 | $2.5B | 0.61% | |
| 49 | CNHICNH INDUSTRIAL N | 229,232 | $2.5B | 0.61% | |
| 50 | KMXCARMAX INC | 53,868 | $2.4B | 0.59% | |
| 51 | KNFKNIFE RIVER | 31,372 | $2.4B | 0.59% | |
| 52 | TIGOMILLICOM INTL | 49,272 | $2.4B | 0.58% | |
| 53 | FL9CVR ENERGY INC | 65,340 | $2.4B | 0.58% | |
| 54 | EXPEEXPEDIA GROUP IN | 11,124 | $2.4B | 0.58% | |
| 55 | IQVIQVIA HOLDINGS I | 12,436 | $2.4B | 0.58% | |
| 56 | TMOTHERMO FISHER | 4,772 | $2.3B | 0.56% | |
| 57 | XRAYDENTSPLY SIRONA | 180,542 | $2.3B | 0.56% | |
| 58 | WCCWESCO INTL | 10,700 | $2.3B | 0.55% | |
| 59 | VNOMVIPER ENERGY I-A | 58,234 | $2.2B | 0.54% | |
| 60 | USBUS BANCORP | 45,682 | $2.2B | 0.54% | |
| 61 | RRCRANGE RESOURCES | 58,652 | $2.2B | 0.54% | |
| 62 | APHAMPHENOL CORP-A | 17,822 | $2.2B | 0.54% | |
| 63 | AALAMERICAN AIRLINE | 195,838 | $2.2B | 0.54% | |
| 64 | OKLOOKLO INC | 19,696 | $2.2B | 0.54% | |
| 65 | CLSKCLEANSPARK INC | 147,464 | $2.1B | 0.52% | |
| 66 | FTNTFORTINET INC | 24,412 | $2.1B | 0.50% | |
| 67 | AVPTAVEPOINT INC | 135,148 | $2.0B | 0.49% | |
| 68 | PRMPERIMETER SOLUTI | 90,062 | $2.0B | 0.49% | |
| 69 | AIC3.AI INC-A | 115,912 | $2.0B | 0.49% | |
| 70 | ETNEATON CORP PLC | 5,360 | $2.0B | 0.49% | |
| 71 | XENEXENON PHARMACEUT | 49,838 | $2.0B | 0.49% | |
| 72 | TTTRANE TECHNOLOGI | 4,740 | $2.0B | 0.49% | |
| 73 | PATHUIPATH INC -CL A | 148,644 | $2.0B | 0.48% | |
| 74 | HRLHORMEL FOODS CRP | 78,042 | $1.9B | 0.47% | |
| 75 | ANFABERCROMBIE & FI | 21,984 | $1.9B | 0.46% | |
| 76 | AXPAMERICAN EXPRESS | 5,640 | $1.9B | 0.46% | |
| 77 | JAZZJAZZ PHARMACEUTI | 13,930 | $1.8B | 0.45% | |
| 78 | ILMNILLUMINA INC | 19,238 | $1.8B | 0.45% | |
| 79 | LRCXLAM RESEARCH | 13,510 | $1.8B | 0.44% | |
| 80 | PSXPHILLIPS 66 | 13,274 | $1.8B | 0.44% | |
| 81 | XPXP INC - CLASS A | 96,028 | $1.8B | 0.44% | |
| 82 | NSCNORFOLK SOUTHERN | 6,002 | $1.8B | 0.44% | |
| 83 | CHWYCHEWY INC- CL A | 44,564 | $1.8B | 0.44% | |
| 84 | NXTNEXTRACKER-CL A | 24,252 | $1.8B | 0.44% | |
| 85 | IBMIBM | 6,356 | $1.8B | 0.44% | |
| 86 | WSTWEST PHARMACEUT | 6,820 | $1.8B | 0.44% | |
| 87 | CHTRCHARTER COMMUN-A | 6,436 | $1.8B | 0.43% | |
| 88 | EEFTEURONET WORLDWID | 19,628 | $1.7B | 0.42% | |
| 89 | NWLNEWELL BRANDS IN | 318,102 | $1.7B | 0.41% | |
| 90 | MGMMGM RESORTS INTE | 46,542 | $1.6B | 0.39% | |
| 91 | INSPINSPIRE MEDICAL | 21,688 | $1.6B | 0.39% | |
| 92 | DKNGDRAFTKINGS INC | 42,866 | $1.6B | 0.39% | |
| 93 | RELYREMIT GLOBAL INC | 98,328 | $1.6B | 0.39% | |
| 94 | MRSHMARSH & MCLENNAN | 7,936 | $1.6B | 0.39% | |
| 95 | CEGCONSTELLATION EN | 4,852 | $1.6B | 0.39% | |
| 96 | LOWLOWE'S COS INC | 6,300 | $1.6B | 0.39% | |
| 97 | GENIGENIUS SPORTS LT | 126,254 | $1.6B | 0.38% | |
| 98 | RUMRUMBLE INC | 215,840 | $1.6B | 0.38% | |
| 99 | RDNRADIAN GROUP INC | 41,792 | $1.5B | 0.37% | |
| 100 | DOVDOVER CORP | 8,996 | $1.5B | 0.37% |
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