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)
| Stock | Value |
|---|---|
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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