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 |
|---|---|
AEEAMEREN CORP | $596K |
BACVERIZON COMMUNIC | $595K |
GNTXGENTEX CORP | $585K |
VLOVALERO ENERGY | $583K |
CWENCLEARWAY ENERG-C | $563K |
RELYREMIT GLOBAL INC | $562K |
LSCCLATTICE SEMICOND | $550K |
CSGPCOSTAR GROUP INC | $548K |
TTDTRADE DESK INC-A | $527K |
ZETAZETA GLOBAL HO-A | $527K |
KRMNKARMAN HOLDINGS | $497K |
MOSMOSAIC CO/THE | $481K |
LFSTLIFESTANCE HEALT | $450K |
KBHKB HOME | $435K |
GAPGAP INC/THE | $400K |
ABBVABBVIE INC | $400K |
NOWSERVICENOW INC | $399K |
DYHTARGET CORP | $399K |
VTRSVIATRIS INC | $397K |
CNXCCONCENTRIX CORP | $379K |
HAYWHAYWARD HOLDINGS | $376K |
STTSTATE ST CORP | $357K |
HXLHEXCEL CORP | $357K |
XENEXENON PHARMACEUT | $335K |
ATECALPHATEC HOLDING | $306K |
PIIPOLARIS INC | $302K |
IOTSAMSARA INC-CL A | $301K |
MCHPMICROCHIP TECH | $300K |
VRNSVARONIS SYSTEMS | $299K |
WDAYWORKDAY INC-A | $299K |
SPOTSPOTIFY TECHNOLO | $299K |
SNOWSNOWFLAKE INC | $299K |
PNWPINNACLE WEST | $299K |
PODDINSULET CORP | $299K |
PANWPALO ALTO NETWOR | $299K |
KMXCARMAX INC | $298K |
RBRKRUBRIK INC-A | $292K |
UBERUBER TECHNOLOGIE | $283K |
AEPAMERICAN ELECTRI | $273K |
BRBRBELLRING BRANDS | $269K |
EQTEQT CORP | $263K |
AVTAVNET INC | $262K |
CRSCARPENTER TECH | $255K |
HOGHARLEY-DAVIDSON | $253K |
DARDARLING INGREDIE | $251K |
WHRWHIRLPOOL CORP | $250K |
AKRACADIA REALTY | $250K |
PPGPPG INDS INC | $250K |
LRCXLAM RESEARCH | $250K |
ELESTEE LAUDER | $249K |
AFWALIGN TECHNOLOGY | $249K |
GEVGE VERNOVA INC | $249K |
AXTAAXALTA COATING S | $249K |
AXPAMERICAN EXPRESS | $249K |
INTAINTAPP INC | $249K |
JCIJOHNSON CONTROLS | $249K |
SCHWSCHWAB (CHARLES) | $249K |
HUMHUMANA INC | $249K |
MTBM&T BANK CORP | $249K |
LXPLXP INDUSTRIAL T | $249K |
ITGARTNER INC | $249K |
CRLCHARLES RIVER LA | $248K |
PNFPPINNACLE FINANCI | $246K |
TTTRANE TECHNOLOGI | $245K |
CUZCOUSINS PROP | $240K |
UI2KEMPER CORP | $239K |
GGGGRACO INC | $235K |
CMSCMS ENERGY CORP | $228K |
DNOWDNOW INC | $223K |
PCVXVAXCYTE INC | $221K |
4I1PHILIP MORRIS IN | $221K |
CCKCROWN HOLDINGS I | $218K |
NXTNEXTPOWER INC-A | $213K |
MLIMUELLER INDS | $213K |
ZWSZURN ELKAY WATER | $213K |
NXPINXP SEMICONDUCTO | $210K |
4DHDANA INC | $195K |
AVAAVISTA CORP | $180K |
GPKGRAPHIC PACKAGIN | $176K |
BKRBAKER HUGHES CO | $170K |
ADIANALOG DEVICES | $168K |
PORPORTLAND GENERAL | $167K |
TGNATEGNA INC | $163K |
ACADACADIA PHARMACEU | $160K |
CALXCALIX INC | $155K |
PRPERMIAN RESOUR-A | $149K |
SNSHARKNINJA INC | $145K |
ARCCARES CAPITAL COR | $144K |
GRNDGRINDR INC | $141K |
JT5MUELLER WATER-A | $136K |
MRXMAREX GROUP PLC | $131K |
BIPCBROOKFIELD INFRA | $128K |
XYLXYLEM INC | $120K |
IGTBRIGHTSTAR LOTTE | $117K |
BFHBREAD FINANCIAL | $106K |
ZBHZIMMER BIOMET HO | $106K |
CNRCORE NATURAL RES | $104K |
GEGGEO GROUP INC/TH | $101K |
ALKTALKAMI TECHNOLOG | $92K |
SYU1SYNOVUS FINL | $87K |