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 | Value |
|---|---|
CHWYCHEWY INC- CL A | $2.5M |
ENPHENPHASE ENERGY | $2.5M |
ADPTADAPTIVE BIOTECH | $2.5M |
FCXFREEPORT-MCMORAN | $2.5M |
GVAGRANITE CONSTR | $2.4M |
QGENQIAGEN NV | $2.4M |
AIC3.AI INC-A | $2.4M |
AXONAXON ENTERPRISE | $2.4M |
GBTGGLOBAL BUSINESS | $2.3M |
BIRKBIRKENSTOCK HOLD | $2.2M |
MSIMOTOROLA SOLUTIO | $2.2M |
WBDWARNER BROS DISC | $2.2M |
ADPAUTOMATIC DATA | $2.2M |
TRITHOMSON REUTERS | $2.2M |
ASANASANA INC- CL A | $2.1M |
7HPHP INC | $2.1M |
NCLHNORWEGIAN CRUISE | $2.0M |
STWDSTARWOOD PROPERT | $2.0M |
OCULOCULAR THERAPEUT | $1.9M |
SFMSPROUTS FARMERS | $1.9M |
ASHASHLAND INC | $1.9M |
FASTFASTENAL CO | $1.9M |
XPXP INC - CLASS A | $1.9M |
GLPIGAMING AND LEISU | $1.9M |
KHCKRAFT HEINZ CO/T | $1.8M |
CPRXCATALYST PHARMAC | $1.8M |
CALMCAL-MAINE FOODS | $1.8M |
DHRDANAHER CORP | $1.8M |
ABNBAIRBNB INC-A | $1.8M |
UPSUNITED PARCEL-B | $1.8M |
WKWORKIVA INC | $1.8M |
MASMASCO CORP | $1.7M |
ORLYO'REILLY AUTOMOT | $1.7M |
BACBANK OF AMERICA | $1.7M |
KEYKEYCORP | $1.7M |
GNRCGENERAC HOLDINGS | $1.7M |
WWAYFAIR INC- A | $1.7M |
CLCOLGATE-PALMOLIV | $1.7M |
BENFRANKLIN RES INC | $1.7M |
NOCNORTHROP GRUMMAN | $1.7M |
AIGAMERICAN INTERNA | $1.7M |
GRMNGARMIN LTD | $1.7M |
JPMJPMORGAN CHASE | $1.7M |
JBHTHUNT (JB) TRANS | $1.6M |
EDCONS EDISON INC | $1.6M |
BRK/BBERKSHIRE HATH-B | $1.6M |
WMTWALMART INC | $1.5M |
TICTIC SOLUTIONS IN | $1.5M |
KOCOCA-COLA CO/THE | $1.5M |
FDXFEDEX CORP | $1.5M |
NKENIKE INC -CL B | $1.5M |
EMREMERSON ELEC CO | $1.4M |
DYDYCOM INDS | $1.4M |
FNFFIDELITY NATIONA | $1.3M |
VERAVERA THERAPEUTIC | $1.3M |
ADMAADMA BIOLOGICS I | $1.3M |
ICEINTERCONT EXCH I | $1.2M |
GEGENERAL ELECTRIC | $1.1M |
SONOSONOS INC | $1.1M |
TPGTPG INC | $1.1M |
BTDRBITDEER TECHNOLO | $1.1M |
CLSKCLEANSPARK INC | $1.1M |
CHRCHURCHILL DOWNS | $1.1M |
APHAMPHENOL CORP-A | $1.1M |
JBLJABIL INC | $1.1M |
EQREQUITY RESIDENTI | $1.1M |
IVZINVESCO LTD | $1.1M |
RVMDREVOLUTION MEDIC | $1.1M |
ARMKARAMARK | $1.1M |
SIGSIGNET JEWELERS | $1.0M |
KTOSKRATOS DEFENSE & | $1.0M |
CNXCNX RESOURCES CO | $1.0M |
ACMAECOM | $1.0M |
CADECADENCE BANK | $996K |
MCHBMECHANICS BANCOR | $979K |
LENLENNAR CORP-A | $967K |
RCLROYAL CARIBBEAN | $950K |
CRMSALESFORCE INC | $949K |
TDSTELEPHONE & DATA | $930K |
ACNACCENTURE PLC-A | $925K |
HRLHORMEL FOODS CRP | $870K |
HTDCORCEPT THERA | $829K |
APGEAPOGEE THERAPEUT | $823K |
VRSNVERISIGN INC | $806K |
HIHILLENBRAND INC | $802K |
MRCYMERCURY SYSTEMS | $800K |
AESAES CORP | $778K |
UUNITY SOFTWARE INC | $777K |
NCNONCINO INC | $754K |
SMSM ENERGY CO | $753K |
NWENORTHWESTERN ENE | $724K |
AREALEXANDRIA REAL | $717K |
RDNRADIAN GROUP INC | $709K |
JAZZJAZZ PHARMACEUTI | $699K |
A4SAMERIPRISE FINAN | $696K |
IRINGERSOLL-RAND I | $690K |
AMEAMETEK INC | $662K |
GDDYGODADDY INC-A | $642K |
PTENPATTERSON-UTI | $621K |
SYRESPYRE THERAPEUTI | $598K |