Neo Ivy Capital Management Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$410.2M

Holdings

374

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (374 positions)

StockValue
NVDANVIDIA CORP
$5.0M
FFORD MOTOR CO
$5.0M
CNCCENTENE CORP
$5.0M
DAYDAYFORCE INC
$4.8M
CMCSACOMCAST CORP-A
$4.6M
PLTRPALANTIR TECHN-A
$4.5M
SOSOUTHERN CO
$4.2M
HN9HANESBRANDS INC
$4.1M
PBIPITNEY BOWES INC
$4.0M
CFLTCONFLUENT INC-A
$3.9M
CADECADENCE BANK
$3.9M
UUNITY SOFTWARE I
$3.8M
UNHUNITEDHEALTH GRP
$3.7M
TAT&T INC
$3.6M
HIMSHIMS & HERS HEAL
$3.6M
AAPLAPPLE INC
$3.6M
CNXCNX RESOURCES CO
$3.6M
ROIVROIVANT SCIENCES
$3.6M
FLRFLUOR CORP
$3.6M
ZETAZETA GLOBAL HO-A
$3.6M
GAPGAP INC/THE
$3.6M
FCXFREEPORT-MCMORAN
$3.6M
BTDRBITDEER TECHNOLO
$3.4M
AJGARTHUR J GALLAGH
$3.4M
BABOEING CO/THE
$3.3M
TOSTTOAST INC-A
$3.3M
UPSTUPSTART HOLDINGS
$3.2M
ARWARROW ELECTRONIC
$3.2M
OSCROSCAR HEALTH -A
$3.1M
AFRMAFFIRM HOLDINGS
$3.1M
PCVXVAXCYTE INC
$3.0M
WBDWARNER BROS DISC
$3.0M
ITGARTNER INC
$3.0M
U6ZURANIUM ENERGY
$3.0M
AVTRAVANTOR INC
$3.0M
VRTXVERTEX PHARM
$2.8M
BNLBROADSTONE NET
$2.8M
CUCAAVIS BUDGET GROU
$2.8M
TNLTRAVEL PLUS LEISURE CO
$2.8M
JNJJOHNSON&JOHNSON
$2.8M
GCMGGCM GROSVENOR-A
$2.7M
BEBLOOM ENERGY C-A
$2.7M
AFWALIGN TECHNOLOGY
$2.6M
W3UWESTERN UNION
$2.6M
ADTADT INC
$2.6M
LYFTLYFT INC-A
$2.6M
VFCVF CORP
$2.6M
FERGFERGUSON ENTERPR
$2.5M
CNHICNH INDUSTRIAL N
$2.5M
KMXCARMAX INC
$2.4M
KNFKNIFE RIVER
$2.4M
TIGOMILLICOM INTL
$2.4M
CBCVR ENERGY INC
$2.4M
EXPEEXPEDIA GROUP IN
$2.4M
IQVIQVIA HOLDINGS I
$2.4M
TMOTHERMO FISHER
$2.3M
XRAYDENTSPLY SIRONA
$2.3M
WCCWESCO INTL
$2.3M
VNOMVIPER ENERGY I-A
$2.2M
USBUS BANCORP
$2.2M
RRCRANGE RESOURCES
$2.2M
APHAMPHENOL CORP-A
$2.2M
AALAMERICAN AIRLINE
$2.2M
OKLOOKLO INC
$2.2M
CLSKCLEANSPARK INC
$2.1M
FTNTFORTINET INC
$2.1M
AVPTAVEPOINT INC
$2.0M
PRMPERIMETER SOLUTI
$2.0M
AIC3.AI INC-A
$2.0M
ETNEATON CORP PLC
$2.0M
XENEXENON PHARMACEUT
$2.0M
TTTRANE TECHNOLOGI
$2.0M
PATHUIPATH INC -CL A
$2.0M
HRLHORMEL FOODS CRP
$1.9M
ANFABERCROMBIE & FI
$1.9M
AXPAMERICAN EXPRESS
$1.9M
JAZZJAZZ PHARMACEUTI
$1.8M
ILMNILLUMINA INC
$1.8M
LRCXLAM RESEARCH
$1.8M
PSXPHILLIPS 66
$1.8M
XPXP INC - CLASS A
$1.8M
NSCNORFOLK SOUTHERN
$1.8M
CHWYCHEWY INC- CL A
$1.8M
NXTNEXTRACKER-CL A
$1.8M
IBMIBM
$1.8M
WSTWEST PHARMACEUT
$1.8M
CHTRCHARTER COMMUN-A
$1.8M
EEFTEURONET WORLDWID
$1.7M
NWLNEWELL BRANDS IN
$1.7M
MGMMGM RESORTS INTE
$1.6M
INSPINSPIRE MEDICAL
$1.6M
DKNGDRAFTKINGS INC
$1.6M
RELYREMIT GLOBAL INC
$1.6M
MRSHMARSH & MCLENNAN
$1.6M
CEGCONSTELLATION EN
$1.6M
LOWLOWE'S COS INC
$1.6M
GENIGENIUS SPORTS LT
$1.6M
RUMRUMBLE INC
$1.6M
RDNRADIAN GROUP INC
$1.5M
DOVDOVER CORP
$1.5M
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