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 151–200 of 336
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NKE | NIKE INC -CL B | 23K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 10K | $1M+ | SH |
| DY | DYCOM INDS | 4K | $1M+ | SH |
| FNF | FIDELITY NATIONA | 24K | $1M+ | SH |
| VERA | VERA THERAPEUTIC | 25K | $1M+ | SH |
| ADMA | ADMA BIOLOGICS I | 69K | $1M+ | SH |
| ICE | INTERCONT EXCH I | 7K | $1M+ | SH |
| GE | GENERAL ELECTRIC | 4K | $1M+ | SH |
| SONO | SONOS INC | 65K | $1M+ | SH |
| TPG | TPG INC | 18K | $1M+ | SH |
| BTDR | BITDEER TECHNOLO | 100K | $1M+ | SH |
| CLSK | CLEANSPARK INC | 108K | $1M+ | SH |
| CHDN | CHURCHILL DOWNS | 10K | $1M+ | SH |
| JBL | JABIL INC | 5K | $1M+ | SH |
| APH | AMPHENOL CORP-A | 8K | $1M+ | SH |
| EQR | EQUITY RESIDENTI | 17K | $1M+ | SH |
| IVZ | INVESCO LTD | 41K | $1M+ | SH |
| RVMD | REVOLUTION MEDIC | 13K | $1M+ | SH |
| ARMK | ARAMARK | 29K | $1M+ | SH |
| SIG | SIGNET JEWELERS | 12K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & | 13K | $1M+ | SH |
| CNX | CNX RESOURCES CO | 27K | $1M+ | SH |
| ACM | AECOM | 10K | $1M+ | SH |
| CADE | CADENCE BANK | 23K | $500K+ | SH |
| MCHB | MECHANICS BANCOR | 67K | $500K+ | SH |
| LEN | LENNAR CORP-A | 9K | $500K+ | SH |
| RCL | ROYAL CARIBBEAN | 3K | $500K+ | SH |
| CRM | SALESFORCE INC | 4K | $500K+ | SH |
| TDS | TELEPHONE & DATA | 23K | $500K+ | SH |
| ACN | ACCENTURE PLC-A | 3K | $500K+ | SH |
| HRL | HORMEL FOODS CRP | 37K | $500K+ | SH |
| CORT | CORCEPT THERA | 24K | $500K+ | SH |
| APGE | APOGEE THERAPEUT | 11K | $500K+ | SH |
| VRSN | VERISIGN INC | 3K | $500K+ | SH |
| HI | HILLENBRAND INC | 25K | $500K+ | SH |
| MRCY | MERCURY SYSTEMS | 11K | $500K+ | SH |
| AES | AES CORP | 54K | $500K+ | SH |
| U | UNITY SOFTWARE INC | 18K | $500K+ | SH |
| NCNO | NCINO INC | 29K | $500K+ | SH |
| SM | SM ENERGY CO | 40K | $500K+ | SH |
| NWE | NORTHWESTERN ENE | 11K | $500K+ | SH |
| ARE | ALEXANDRIA REAL | 15K | $500K+ | SH |
| RDN | RADIAN GROUP INC | 20K | $500K+ | SH |
| JAZZ | JAZZ PHARMACEUTI | 4K | $500K+ | SH |
| AMP | AMERIPRISE FINAN | 1K | $500K+ | SH |
| IR | INGERSOLL-RAND I | 9K | $500K+ | SH |
| AME | AMETEK INC | 3K | $500K+ | SH |
| GDDY | GODADDY INC-A | 5K | $500K+ | SH |
| PTEN | PATTERSON-UTI | 102K | $500K+ | SH |
| SYRE | SPYRE THERAPEUTI | 18K | $500K+ | SH |