Neo Ivy Capital Management Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$633.0B
Holdings
336
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFORD MOTOR CO | 580,110 | $7.6B | 1.20% | |
| 2 | FUODOLBY LABORATO-A | 117,964 | $7.6B | 1.20% | |
| 3 | WELLWELLTOWER INC | 40,704 | $7.6B | 1.19% | |
| 4 | ROIVROIVANT SCIENCES | 341,354 | $7.4B | 1.17% | |
| 5 | NVDANVIDIA CORP | 39,432 | $7.4B | 1.16% | |
| 6 | PLTRPALANTIR TECHN-A | 40,133 | $7.1B | 1.13% | |
| 7 | TTMITTM TECHNOLOGIES | 100,879 | $7.0B | 1.10% | |
| 8 | NFLXNETFLIX INC | 73,897 | $6.9B | 1.09% | |
| 9 | RSIRUSH STREET INTE | 335,915 | $6.5B | 1.03% | |
| 10 | AHRAMERICAN HEALTHC | 136,925 | $6.4B | 1.02% | |
| 11 | HSTHOST HOTELS & RE | 363,072 | $6.4B | 1.02% | |
| 12 | TMOTHERMO FISHER | 11,092 | $6.4B | 1.02% | |
| 13 | IMAIMAX CORP | 172,295 | $6.4B | 1.01% | |
| 14 | RIVNRIVIAN AUTOMOT-A | 317,740 | $6.3B | 0.99% | |
| 15 | DKNGDRAFTKINGS INC | 180,418 | $6.2B | 0.98% | |
| 16 | RUSHARUSH ENTER-CL A | 114,926 | $6.2B | 0.98% | |
| 17 | HIMSHIMS & HERS HEAL | 190,915 | $6.2B | 0.98% | |
| 18 | OSCROSCAR HEALTH -A | 431,172 | $6.2B | 0.98% | |
| 19 | LYFTLYFT INC-A | 318,855 | $6.2B | 0.98% | |
| 20 | CLFCLEVELAND-CLIFFS | 463,819 | $6.2B | 0.97% | |
| 21 | UPSTUPSTART HOLDINGS | 140,275 | $6.1B | 0.97% | |
| 22 | AMDADV MICRO DEVICE | 28,614 | $6.1B | 0.97% | |
| 23 | NLYANNALY CAPITAL M | 273,966 | $6.1B | 0.97% | |
| 24 | WRBYWARBY PARKER-A | 280,036 | $6.1B | 0.96% | |
| 25 | AAPLAPPLE INC | 22,414 | $6.1B | 0.96% | |
| 26 | CNHICNH INDL N V | 658,282 | $6.1B | 0.96% | |
| 27 | AM6AMICUS THERAPEUT | 420,275 | $6.0B | 0.95% | |
| 28 | U6ZURANIUM ENERGY | 509,312 | $5.9B | 0.94% | |
| 29 | TAT&T INC | 237,437 | $5.9B | 0.93% | |
| 30 | BAXBAXTER INTL INC | 307,451 | $5.9B | 0.93% | |
| 31 | CCCCCC INTELLIGENT | 733,624 | $5.8B | 0.92% | |
| 32 | INTCINTEL CORP | 146,571 | $5.4B | 0.85% | |
| 33 | MPCMARATHON PETROLE | 32,812 | $5.3B | 0.84% | |
| 34 | NUVBNUVATION BIO INC | 587,656 | $5.3B | 0.83% | |
| 35 | VFCVF CORP | 287,061 | $5.2B | 0.82% | |
| 36 | CMCSACOMCAST CORP-A | 173,071 | $5.2B | 0.82% | |
| 37 | AVGOBROADCOM INC | 14,936 | $5.2B | 0.82% | |
| 38 | AALAMERICAN AIRLINE | 330,330 | $5.1B | 0.80% | |
| 39 | CMGCHIPOTLE MEXICAN | 136,206 | $5.0B | 0.80% | |
| 40 | LRNSTRIDE INC | 76,511 | $5.0B | 0.78% | |
| 41 | W3UWESTERN UNION | 504,258 | $4.7B | 0.74% | |
| 42 | FISVFISERV INC | 69,580 | $4.7B | 0.74% | |
| 43 | CITHE CIGNA GROUP | 16,942 | $4.7B | 0.74% | |
| 44 | DYNDYNE THERAPEUTIC | 237,467 | $4.6B | 0.73% | |
| 45 | ETNEATON CORP PLC | 14,197 | $4.5B | 0.71% | |
| 46 | OKLOOKLO INC | 61,602 | $4.4B | 0.70% | |
| 47 | QXOQXO INC | 226,432 | $4.4B | 0.69% | |
| 48 | PLPLANET LABS PBC | 213,564 | $4.2B | 0.67% | |
| 49 | IMNMIMMUNOME INC | 192,635 | $4.1B | 0.65% | |
| 50 | CRSPCRISPR THERAPEUT | 78,726 | $4.1B | 0.65% | |
| 51 | FL9CVR ENERGY INC | 156,959 | $4.0B | 0.63% | |
| 52 | TXTTEXTRON INC | 45,766 | $4.0B | 0.63% | |
| 53 | CDECOEUR MINING INC | 223,721 | $4.0B | 0.63% | |
| 54 | DEDEERE & CO | 8,517 | $4.0B | 0.63% | |
| 55 | AJGARTHUR J GALLAGH | 15,267 | $4.0B | 0.62% | |
| 56 | ADTADT INC | 488,806 | $3.9B | 0.62% | |
| 57 | METAMETA PLATFORMS-A | 5,805 | $3.8B | 0.61% | |
| 58 | PATHUIPATH INC -CL A | 230,390 | $3.8B | 0.60% | |
| 59 | CALYCALLAWAY GOLF CO | 322,507 | $3.8B | 0.59% | |
| 60 | CGNXCOGNEX CORP | 103,878 | $3.7B | 0.59% | |
| 61 | CHTRCHARTER COMMUN-A | 17,885 | $3.7B | 0.59% | |
| 62 | FLUTFLUTTER ENTER-DI | 17,333 | $3.7B | 0.59% | |
| 63 | TMUST-MOBILE US INC | 18,339 | $3.7B | 0.59% | |
| 64 | AUPHAURINIA PHARMACE | 229,401 | $3.7B | 0.58% | |
| 65 | PECOPHILLIPS EDISON | 102,500 | $3.6B | 0.58% | |
| 66 | MGMMGM RESORTS INTE | 99,375 | $3.6B | 0.57% | |
| 67 | FDO.FMACY'S INC | 163,272 | $3.6B | 0.57% | |
| 68 | TOSTTOAST INC-A | 101,245 | $3.6B | 0.57% | |
| 69 | AFRMAFFIRM HOLDINGS | 48,042 | $3.6B | 0.56% | |
| 70 | COOCOOPER COS INC | 43,056 | $3.5B | 0.56% | |
| 71 | USBUS BANCORP | 65,803 | $3.5B | 0.55% | |
| 72 | NOVNOV INC | 224,174 | $3.5B | 0.55% | |
| 73 | PFEPFIZER INC | 140,529 | $3.5B | 0.55% | |
| 74 | ALLEALLEGION PLC | 21,914 | $3.5B | 0.55% | |
| 75 | EIXEDISON INTL | 58,014 | $3.5B | 0.55% | |
| 76 | BF/BBROWN-FORMAN -B | 133,106 | $3.5B | 0.55% | |
| 77 | AVPTAVEPOINT INC | 248,780 | $3.5B | 0.55% | |
| 78 | AVDLAVADEL PHARMACEU | 159,165 | $3.4B | 0.54% | |
| 79 | AVTRAVANTOR INC | 299,042 | $3.4B | 0.54% | |
| 80 | CSCOCISCO SYSTEMS | 43,086 | $3.3B | 0.52% | |
| 81 | COSTCOSTCO WHOLESALE | 3,751 | $3.2B | 0.51% | |
| 82 | SYFSYNCHRONY FINANC | 38,556 | $3.2B | 0.51% | |
| 83 | GCMGGCM GROSVENOR-A | 283,116 | $3.2B | 0.51% | |
| 84 | MPWRMONOLITHIC POWER | 3,515 | $3.2B | 0.50% | |
| 85 | ISRGINTUITIVE SURGIC | 5,596 | $3.2B | 0.50% | |
| 86 | PAYOPAYONEER GLOBAL | 561,238 | $3.2B | 0.50% | |
| 87 | AMGNAMGEN INC | 9,581 | $3.1B | 0.50% | |
| 88 | TPHTRI POINTE HOMES | 95,029 | $3.0B | 0.47% | |
| 89 | BEBLOOM ENERGY C-A | 33,957 | $3.0B | 0.47% | |
| 90 | WABWABTEC CORP | 13,254 | $2.8B | 0.45% | |
| 91 | SBUXSTARBUCKS CORP | 33,586 | $2.8B | 0.45% | |
| 92 | NRANRG ENERGY | 17,758 | $2.8B | 0.45% | |
| 93 | SLBSLB LTD | 72,490 | $2.8B | 0.44% | |
| 94 | MSCIMSCI INC | 4,712 | $2.7B | 0.43% | |
| 95 | UNHUNITEDHEALTH GRP | 8,173 | $2.7B | 0.43% | |
| 96 | BURLBURLINGTON STORE | 9,157 | $2.6B | 0.42% | |
| 97 | RBLXROBLOX CORP - A | 31,884 | $2.6B | 0.41% | |
| 98 | AEOAMER EAGLE OUTF | 97,361 | $2.6B | 0.41% | |
| 99 | SRPTSAREPTA THERAPEU | 118,357 | $2.5B | 0.40% | |
| 100 | OCSON HOLDING AG-A | 54,771 | $2.5B | 0.40% |
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