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 201–250 of 336
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AEE | AMEREN CORP | 6K | $500K+ | SH |
| VZ | VERIZON COMMUNIC | 15K | $500K+ | SH |
| GNTX | GENTEX CORP | 25K | $500K+ | SH |
| VLO | VALERO ENERGY | 4K | $500K+ | SH |
| CWEN | CLEARWAY ENERG-C | 17K | $500K+ | SH |
| RELY | REMIT GLOBAL INC | 41K | $500K+ | SH |
| LSCC | LATTICE SEMICOND | 7K | $500K+ | SH |
| CSGP | COSTAR GROUP INC | 8K | $500K+ | SH |
| ZETA | ZETA GLOBAL HO-A | 26K | $500K+ | SH |
| TTD | TRADE DESK INC-A | 14K | $500K+ | SH |
| KRMN | KARMAN HOLDINGS | 7K | $100K–$500K | SH |
| MOS | MOSAIC CO/THE | 20K | $100K–$500K | SH |
| LFST | LIFESTANCE HEALT | 64K | $100K–$500K | SH |
| KBH | KB HOME | 8K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 2K | $100K–$500K | SH |
| GAP | GAP INC/THE | 16K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 3K | $100K–$500K | SH |
| TGT | TARGET CORP | 4K | $100K–$500K | SH |
| VTRS | VIATRIS INC | 32K | $100K–$500K | SH |
| CNXC | CONCENTRIX CORP | 9K | $100K–$500K | SH |
| HAYW | HAYWARD HOLDINGS | 24K | $100K–$500K | SH |
| HXL | HEXCEL CORP | 5K | $100K–$500K | SH |
| STT | STATE ST CORP | 3K | $100K–$500K | SH |
| XENE | XENON PHARMACEUT | 7K | $100K–$500K | SH |
| ATEC | ALPHATEC HOLDING | 15K | $100K–$500K | SH |
| PII | POLARIS INC | 5K | $100K–$500K | SH |
| IOT | SAMSARA INC-CL A | 8K | $100K–$500K | SH |
| MCHP | MICROCHIP TECH | 5K | $100K–$500K | SH |
| VRNS | VARONIS SYSTEMS | 9K | $100K–$500K | SH |
| SPOT | SPOTIFY TECHNOLO | 516 | $100K–$500K | SH |
| PODD | INSULET CORP | 1K | $100K–$500K | SH |
| PANW | PALO ALTO NETWOR | 2K | $100K–$500K | SH |
| SNOW | SNOWFLAKE INC | 1K | $100K–$500K | SH |
| WDAY | WORKDAY INC-A | 1K | $100K–$500K | SH |
| PNW | PINNACLE WEST | 3K | $100K–$500K | SH |
| KMX | CARMAX INC | 8K | $100K–$500K | SH |
| RBRK | RUBRIK INC-A | 4K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIE | 3K | $100K–$500K | SH |
| AEP | AMERICAN ELECTRI | 2K | $100K–$500K | SH |
| BRBR | BELLRING BRANDS | 10K | $100K–$500K | SH |
| EQT | EQT CORP | 5K | $100K–$500K | SH |
| AVT | AVNET INC | 5K | $100K–$500K | SH |
| CRS | CARPENTER TECH | 810 | $100K–$500K | SH |
| HOG | HARLEY-DAVIDSON | 12K | $100K–$500K | SH |
| DAR | DARLING INGREDIE | 7K | $100K–$500K | SH |
| LRCX | LAM RESEARCH | 1K | $100K–$500K | SH |
| AKR | ACADIA REALTY | 12K | $100K–$500K | SH |
| PPG | PPG INDS INC | 2K | $100K–$500K | SH |
| WHR | WHIRLPOOL CORP | 3K | $100K–$500K | SH |
| INTA | INTAPP INC | 5K | $100K–$500K | SH |