CIK 1727783
Neo Ivy Capital Management
Institutional 13F holdings & portfolio
Holdings
336
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 336
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| F | FORD MOTOR CO | 580K | $1M+ | SH |
| DLB | DOLBY LABORATO-A | 118K | $1M+ | SH |
| WELL | WELLTOWER INC | 41K | $1M+ | SH |
| ROIV | ROIVANT SCIENCES | 341K | $1M+ | SH |
| NVDA | NVIDIA CORP | 39K | $1M+ | SH |
| PLTR | PALANTIR TECHN-A | 40K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES | 101K | $1M+ | SH |
| NFLX | NETFLIX INC | 74K | $1M+ | SH |
| RSI | RUSH STREET INTE | 336K | $1M+ | SH |
| AHR | AMERICAN HEALTHC | 137K | $1M+ | SH |
| HST | HOST HOTELS & RE | 363K | $1M+ | SH |
| TMO | THERMO FISHER | 11K | $1M+ | SH |
| IMAX | IMAX CORP | 172K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOT-A | 318K | $1M+ | SH |
| DKNG | DRAFTKINGS INC | 180K | $1M+ | SH |
| RUSHA | RUSH ENTER-CL A | 115K | $1M+ | SH |
| HIMS | HIMS & HERS HEAL | 191K | $1M+ | SH |
| OSCR | OSCAR HEALTH -A | 431K | $1M+ | SH |
| LYFT | LYFT INC-A | 319K | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS | 464K | $1M+ | SH |
| UPST | UPSTART HOLDINGS | 140K | $1M+ | SH |
| AMD | ADV MICRO DEVICE | 29K | $1M+ | SH |
| NLY | ANNALY CAPITAL M | 274K | $1M+ | SH |
| WRBY | WARBY PARKER-A | 280K | $1M+ | SH |
| AAPL | APPLE INC | 22K | $1M+ | SH |
| CNH | CNH INDL N V | 658K | $1M+ | SH |
| FOLD | AMICUS THERAPEUT | 420K | $1M+ | SH |
| UEC | URANIUM ENERGY | 509K | $1M+ | SH |
| T | AT&T INC | 237K | $1M+ | SH |
| BAX | BAXTER INTL INC | 307K | $1M+ | SH |
| CCC | CCC INTELLIGENT | 734K | $1M+ | SH |
| INTC | INTEL CORP | 147K | $1M+ | SH |
| MPC | MARATHON PETROLE | 33K | $1M+ | SH |
| NUVB | NUVATION BIO INC | 588K | $1M+ | SH |
| VFC | VF CORP | 287K | $1M+ | SH |
| CMCSA | COMCAST CORP-A | 173K | $1M+ | SH |
| AVGO | BROADCOM INC | 15K | $1M+ | SH |
| AAL | AMERICAN AIRLINE | 330K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN | 136K | $1M+ | SH |
| LRN | STRIDE INC | 77K | $1M+ | SH |
| WU | WESTERN UNION | 504K | $1M+ | SH |
| FISV | FISERV INC | 70K | $1M+ | SH |
| CI | THE CIGNA GROUP | 17K | $1M+ | SH |
| DYN | DYNE THERAPEUTIC | 237K | $1M+ | SH |
| ETN | EATON CORP PLC | 14K | $1M+ | SH |
| OKLO | OKLO INC | 62K | $1M+ | SH |
| QXO | QXO INC | 226K | $1M+ | SH |
| PL | PLANET LABS PBC | 214K | $1M+ | SH |
| IMNM | IMMUNOME INC | 193K | $1M+ | SH |
| CRSP | CRISPR THERAPEUT | 79K | $1M+ | SH |