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