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 101–150 of 336
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CHWY | CHEWY INC- CL A | 77K | $1M+ | SH |
| ENPH | ENPHASE ENERGY | 79K | $1M+ | SH |
| ADPT | ADAPTIVE BIOTECH | 154K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN | 48K | $1M+ | SH |
| GVA | GRANITE CONSTR | 21K | $1M+ | SH |
| QGEN | QIAGEN NV | 54K | $1M+ | SH |
| AI | C3.AI INC-A | 175K | $1M+ | SH |
| AXON | AXON ENTERPRISE | 4K | $1M+ | SH |
| GBTG | GLOBAL BUSINESS | 297K | $1M+ | SH |
| BIRK | BIRKENSTOCK HOLD | 55K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIO | 6K | $1M+ | SH |
| WBD | WARNER BROS DISC | 77K | $1M+ | SH |
| ADP | AUTOMATIC DATA | 9K | $1M+ | SH |
| TRI | THOMSON REUTERS | 16K | $1M+ | SH |
| ASAN | ASANA INC- CL A | 155K | $1M+ | SH |
| HPQ | HP INC | 95K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE | 92K | $1M+ | SH |
| STWD | STARWOOD PROPERT | 108K | $1M+ | SH |
| SFM | SPROUTS FARMERS | 24K | $1M+ | SH |
| OCUL | OCULAR THERAPEUT | 160K | $1M+ | SH |
| ASH | ASHLAND INC | 33K | $1M+ | SH |
| FAST | FASTENAL CO | 48K | $1M+ | SH |
| XP | XP INC - CLASS A | 114K | $1M+ | SH |
| GLPI | GAMING AND LEISU | 42K | $1M+ | SH |
| KHC | KRAFT HEINZ CO/T | 76K | $1M+ | SH |
| CPRX | CATALYST PHARMAC | 79K | $1M+ | SH |
| CALM | CAL-MAINE FOODS | 22K | $1M+ | SH |
| DHR | DANAHER CORP | 8K | $1M+ | SH |
| ABNB | AIRBNB INC-A | 13K | $1M+ | SH |
| UPS | UNITED PARCEL-B | 18K | $1M+ | SH |
| WK | WORKIVA INC | 20K | $1M+ | SH |
| MAS | MASCO CORP | 28K | $1M+ | SH |
| ORLY | O'REILLY AUTOMOT | 19K | $1M+ | SH |
| BAC | BANK OF AMERICA | 32K | $1M+ | SH |
| KEY | KEYCORP | 85K | $1M+ | SH |
| GNRC | GENERAC HOLDINGS | 13K | $1M+ | SH |
| BEN | FRANKLIN RES INC | 73K | $1M+ | SH |
| W | WAYFAIR INC- A | 17K | $1M+ | SH |
| CL | COLGATE-PALMOLIV | 22K | $1M+ | SH |
| AIG | AMERICAN INTERNA | 20K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN | 3K | $1M+ | SH |
| GRMN | GARMIN LTD | 9K | $1M+ | SH |
| JPM | JPMORGAN CHASE | 5K | $1M+ | SH |
| JBHT | HUNT (JB) TRANS | 8K | $1M+ | SH |
| ED | CONS EDISON INC | 16K | $1M+ | SH |
| BRK.B | BERKSHIRE HATH-B | 3K | $1M+ | SH |
| WMT | WALMART INC | 14K | $1M+ | SH |
| TIC | TIC SOLUTIONS IN | 149K | $1M+ | SH |
| KO | COCA-COLA CO/THE | 21K | $1M+ | SH |
| FDX | FEDEX CORP | 5K | $1M+ | SH |