Neo Ivy Capital Management Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$633.0M

Holdings

336

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (336 positions)

StockValue
FFORD MOTOR CO
$7.6M
FUODOLBY LABORATO-A
$7.6M
WELLWELLTOWER INC
$7.6M
ROIVROIVANT SCIENCES
$7.4M
NVDANVIDIA CORP
$7.4M
PLTRPALANTIR TECHN-A
$7.1M
TTMITTM TECHNOLOGIES
$7.0M
NFLXNETFLIX INC
$6.9M
RSIRUSH STREET INTE
$6.5M
AHRAMERICAN HEALTHC
$6.4M
HSTHOST HOTELS & RE
$6.4M
TMOTHERMO FISHER
$6.4M
IMAIMAX CORP
$6.4M
RIVNRIVIAN AUTOMOT-A
$6.3M
DKNGDRAFTKINGS INC
$6.2M
HIMSHIMS & HERS HEAL
$6.2M
RUSHARUSH ENTER-CL A
$6.2M
OSCROSCAR HEALTH -A
$6.2M
LYFTLYFT INC-A
$6.2M
CLFCLEVELAND-CLIFFS
$6.2M
UPSTUPSTART HOLDINGS
$6.1M
AMDADV MICRO DEVICE
$6.1M
NLYANNALY CAPITAL M
$6.1M
WRBYWARBY PARKER-A
$6.1M
AAPLAPPLE INC
$6.1M
CNHICNH INDL N V
$6.1M
AM6AMICUS THERAPEUT
$6.0M
U6ZURANIUM ENERGY
$5.9M
TAT&T INC
$5.9M
BAXBAXTER INTL INC
$5.9M
CCCCCC INTELLIGENT
$5.8M
INTCINTEL CORP
$5.4M
MPCMARATHON PETROLE
$5.3M
NUVBNUVATION BIO INC
$5.3M
VFCVF CORP
$5.2M
CMCSACOMCAST CORP-A
$5.2M
AVGOBROADCOM INC
$5.2M
AALAMERICAN AIRLINE
$5.1M
CMGCHIPOTLE MEXICAN
$5.0M
LRNSTRIDE INC
$5.0M
W3UWESTERN UNION
$4.7M
FISVFISERV INC
$4.7M
CITHE CIGNA GROUP
$4.7M
DYNDYNE THERAPEUTIC
$4.6M
ETNEATON CORP PLC
$4.5M
OKLOOKLO INC
$4.4M
QXOQXO INC
$4.4M
PLPLANET LABS PBC
$4.2M
IMNMIMMUNOME INC
$4.1M
CRSPCRISPR THERAPEUT
$4.1M
CBCVR ENERGY INC
$4.0M
TXTTEXTRON INC
$4.0M
CDECOEUR MINING INC
$4.0M
DEDEERE & CO
$4.0M
AJGARTHUR J GALLAGH
$4.0M
ADTADT INC
$3.9M
METAMETA PLATFORMS-A
$3.8M
PATHUIPATH INC -CL A
$3.8M
CALYCALLAWAY GOLF CO
$3.8M
CGNXCOGNEX CORP
$3.7M
CHTRCHARTER COMMUN-A
$3.7M
FLUTFLUTTER ENTER-DI
$3.7M
TMUST-MOBILE US INC
$3.7M
AUPHAURINIA PHARMACE
$3.7M
PECOPHILLIPS EDISON
$3.6M
MGMMGM RESORTS INTE
$3.6M
FDO.FMACY'S INC
$3.6M
TOSTTOAST INC-A
$3.6M
AFRMAFFIRM HOLDINGS
$3.6M
COOCOOPER COS INC
$3.5M
USBUS BANCORP
$3.5M
NOVNOV INC
$3.5M
PFEPFIZER INC
$3.5M
ALLEALLEGION PLC
$3.5M
EIXEDISON INTL
$3.5M
BF/BBROWN-FORMAN -B
$3.5M
AVPTAVEPOINT INC
$3.5M
AVDLAVADEL PHARMACEU
$3.4M
AVTRAVANTOR INC
$3.4M
CSCOCISCO SYSTEMS
$3.3M
COSTCOSTCO WHOLESALE
$3.2M
SYFSYNCHRONY FINANC
$3.2M
GCMGGCM GROSVENOR-A
$3.2M
MPWRMONOLITHIC POWER
$3.2M
ISRGINTUITIVE SURGIC
$3.2M
PAYOPAYONEER GLOBAL
$3.2M
AMGNAMGEN INC
$3.1M
TPHTRI POINTE HOMES
$3.0M
BEBLOOM ENERGY C-A
$3.0M
WABWABTEC CORP
$2.8M
SBUXSTARBUCKS CORP
$2.8M
NRANRG ENERGY
$2.8M
SLBSLB LTD
$2.8M
MSCIMSCI INC
$2.7M
UNHUNITEDHEALTH GRP
$2.7M
BURLBURLINGTON STORE
$2.6M
RBLXROBLOX CORP - A
$2.6M
AEOAMER EAGLE OUTF
$2.6M
SRPTSAREPTA THERAPEU
$2.5M
OCSON HOLDING AG-A
$2.5M
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