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 51–100 of 336
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CVI | CVR ENERGY INC | 157K | $1M+ | SH |
| TXT | TEXTRON INC | 46K | $1M+ | SH |
| CDE | COEUR MINING INC | 224K | $1M+ | SH |
| DE | DEERE & CO | 9K | $1M+ | SH |
| AJG | ARTHUR J GALLAGH | 15K | $1M+ | SH |
| ADT | ADT INC | 489K | $1M+ | SH |
| META | META PLATFORMS-A | 6K | $1M+ | SH |
| PATH | UIPATH INC -CL A | 230K | $1M+ | SH |
| CALY | CALLAWAY GOLF CO | 323K | $1M+ | SH |
| CGNX | COGNEX CORP | 104K | $1M+ | SH |
| CHTR | CHARTER COMMUN-A | 18K | $1M+ | SH |
| FLUT | FLUTTER ENTER-DI | 17K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 18K | $1M+ | SH |
| AUPH | AURINIA PHARMACE | 229K | $1M+ | SH |
| PECO | PHILLIPS EDISON | 103K | $1M+ | SH |
| MGM | MGM RESORTS INTE | 99K | $1M+ | SH |
| M | MACY'S INC | 163K | $1M+ | SH |
| TOST | TOAST INC-A | 101K | $1M+ | SH |
| AFRM | AFFIRM HOLDINGS | 48K | $1M+ | SH |
| COO | COOPER COS INC | 43K | $1M+ | SH |
| USB | US BANCORP | 66K | $1M+ | SH |
| NOV | NOV INC | 224K | $1M+ | SH |
| PFE | PFIZER INC | 141K | $1M+ | SH |
| ALLE | ALLEGION PLC | 22K | $1M+ | SH |
| EIX | EDISON INTL | 58K | $1M+ | SH |
| BF.B | BROWN-FORMAN -B | 133K | $1M+ | SH |
| AVPT | AVEPOINT INC | 249K | $1M+ | SH |
| AVDL | AVADEL PHARMACEU | 159K | $1M+ | SH |
| AVTR | AVANTOR INC | 299K | $1M+ | SH |
| CSCO | CISCO SYSTEMS | 43K | $1M+ | SH |
| COST | COSTCO WHOLESALE | 4K | $1M+ | SH |
| SYF | SYNCHRONY FINANC | 39K | $1M+ | SH |
| GCMG | GCM GROSVENOR-A | 283K | $1M+ | SH |
| MPWR | MONOLITHIC POWER | 4K | $1M+ | SH |
| ISRG | INTUITIVE SURGIC | 6K | $1M+ | SH |
| PAYO | PAYONEER GLOBAL | 561K | $1M+ | SH |
| AMGN | AMGEN INC | 10K | $1M+ | SH |
| TPH | TRI POINTE HOMES | 95K | $1M+ | SH |
| BE | BLOOM ENERGY C-A | 34K | $1M+ | SH |
| WAB | WABTEC CORP | 13K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 34K | $1M+ | SH |
| NRG | NRG ENERGY | 18K | $1M+ | SH |
| SLB | SLB LTD | 72K | $1M+ | SH |
| MSCI | MSCI INC | 5K | $1M+ | SH |
| UNH | UNITEDHEALTH GRP | 8K | $1M+ | SH |
| BURL | BURLINGTON STORE | 9K | $1M+ | SH |
| RBLX | ROBLOX CORP - A | 32K | $1M+ | SH |
| AEO | AMER EAGLE OUTF | 97K | $1M+ | SH |
| SRPT | SAREPTA THERAPEU | 118K | $1M+ | SH |
| OCS | ON HOLDING AG-A | 55K | $1M+ | SH |