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 | Value |
|---|---|
INTCINTEL CORP | $1.5M |
IGTBRIGHTSTAR LOTTE | $1.5M |
CCCHEMOURS CO | $1.5M |
RIVNRIVIAN AUTOMOT-A | $1.5M |
MUMICRON TECH | $1.4M |
NKENIKE INC -CL B | $1.4M |
VNOVORNADO RLTY TST | $1.4M |
CLFCLEVELAND-CLIFFS | $1.4M |
ACNACCENTURE PLC-A | $1.4M |
PG4PRINCIPAL FINL | $1.4M |
HALHALLIBURTON CO | $1.4M |
IM8NINSMED INC | $1.4M |
VIAVIA TRANSPOR-A | $1.4M |
BEPCBROOKFIELD RENEW | $1.3M |
ACADACADIA PHARMACEU | $1.3M |
GRNDGRINDR INC | $1.3M |
CALMCAL-MAINE FOODS | $1.3M |
SWKSTANLEY BLACK & | $1.3M |
RVMDREVOLUTION MEDIC | $1.3M |
RPMRPM INTL INC | $1.2M |
VRTVERTIV HOLDING-A | $1.2M |
AG8AGILENT TECH INC | $1.2M |
LHXL3HARRIS TECHNOL | $1.2M |
DOCSDOXIMITY INC-A | $1.2M |
SYKSTRYKER CORP | $1.2M |
PTCTPTC THERAPEUTICS | $1.2M |
CRUSCIRRUS LOGIC INC | $1.2M |
EXLSEXLSERVICE HOLDI | $1.1M |
DISWALT DISNEY CO/T | $1.1M |
KYMRKYMERA THERAPEUT | $1.1M |
AMBAAMBARELLA INC | $1.1M |
RGAREINSURANCE GROU | $1.1M |
COFCAPITAL ONE FINA | $1.0M |
AMDADV MICRO DEVICE | $1.0M |
BTUPEABODY ENERGY | $1.0M |
VNTVONTIER CORP | $1.0M |
NCLHNORWEGIAN CRUISE | $1.0M |
MASMASCO CORP | $1.0M |
MOALTRIA GROUP INC | $1.0M |
BACBANK OF AMERICA | $1.0M |
AMZNAMAZON.COM INC | $1.0M |
LEALEAR CORP | $1.0M |
PFEPFIZER INC | $997K |
SJMJM SMUCKER CO | $997K |
ORLYO'REILLY AUTOMOT | $995K |
RSIRUSH STREET INTE | $994K |
GLPIGAMING AND LEISU | $987K |
CLCOLGATE-PALMOLIV | $983K |
FASTFASTENAL CO | $942K |
ADSKAUTODESK INC | $935K |
REXRREXFORD INDUSTRI | $934K |
DTMDT MIDSTREAM | $932K |
PRIMPRIMORIS SERVICE | $919K |
NOGNORTHERN OIL AND | $895K |
ALKSALKERMES PLC | $893K |
DOCHEALTHPEAK PROPE | $874K |
MTDRMATADOR RESOURCE | $871K |
FRSHFRESHWORKS-CL A | $846K |
NOVNOV INC | $842K |
AMTAMERICAN TOWER C | $841K |
JPMJPMORGAN CHASE | $835K |
ONTOONTO INNOVATION | $815K |
GTXGARRETT MOTIO | $811K |
PWRQUANTA SERVICES | $810K |
KDKYNDRYL HOLDINGS | $807K |
ABNBAIRBNB INC-A | $804K |
AMSCAMER SUPERCONDTR | $803K |
CHRCHURCHILL DOWNS | $803K |
FLEXFLEX LTD | $803K |
CVSCVS HEALTH CORP | $801K |
SCHWSCHWAB (CHARLES) | $800K |
FISFIDELITY NATIONA | $800K |
RPRXROYALTY PHARMA-A | $797K |
SCISERVICE CORP INT | $794K |
VITLVITAL FARMS INC | $790K |
LYVLIVE NATION ENTE | $788K |
BRZEBRAZE INC-A | $780K |
MNSTMONSTER BEVERAGE | $774K |
PTENPATTERSON-UTI | $773K |
MRCYMERCURY SYSTEMS | $762K |
LBTYALIBERTY GLOBAL-A | $730K |
WECWEC ENERGY GROUP | $723K |
SNSHARKNINJA INC | $699K |
KFYKORN FERRY | $665K |
ADIANALOG DEVICES | $662K |
GLNGGOLAR LNG LTD | $645K |
TPGTPG INC | $640K |
GVAGRANITE CONSTR | $622K |
AVYAVERY DENNISON | $614K |
STTSTATE ST CORP | $609K |
CATCATERPILLAR INC | $604K |
PCORPROCORE TECHNOLO | $603K |
XYZBLOCK INC | $603K |
STXSEAGATE TECHNOLO | $602K |
LITELUMENTUM HOL | $602K |
WMBWILLIAMS COS INC | $602K |
CDPCOPT DEFENSE PRO | $602K |
PNRPENTAIR PLC | $602K |
MOSMOSAIC CO/THE | $602K |
RDNTRADNET INC | $601K |