Neo Ivy Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Neo Ivy Capital Management held in its portfolio 336 assets valued at $633,028,507 (i.e. $633.03M).
The most valuable assets in the portfolio included: FORD MOTOR CO ($7.61M), DOLBY LABORATO-A ($7.58M), and WELLTOWER INC ($7.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 336 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Neo Ivy Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FORD MOTOR CO | 580110 | 7611043 | COM |
| DOLBY LABORATO-A | 117964 | 7575648 | COM CL A |
| WELLTOWER INC | 40704 | 7555069 | COM |
| ROIVANT SCIENCES | 341354 | 7407381 | SHS |
| NVIDIA CORP | 39432 | 7354068 | COM |
| PALANTIR TECHN-A | 40133 | 7133640 | CL A |
| TTM TECHNOLOGIES | 100879 | 6960651 | COM |
| NETFLIX INC | 73897 | 6928582 | COM |
| RUSH STREET INTE | 335915 | 6526828 | COM |
| AMERICAN HEALTHC | 136925 | 6443690 | COM SHS |
| HOST HOTELS & RE | 363072 | 6437266 | COM |
| THERMO FISHER | 11092 | 6427259 | COM |
| IMAX CORP | 172295 | 6368023 | COM |
| RIVIAN AUTOMOT-A | 317740 | 6262655 | COM CL A |
| DRAFTKINGS INC | 180418 | 6217204 | COM CL A |
| RUSH ENTER-CL A | 114926 | 6199108 | CL A |
| HIMS & HERS HEAL | 190915 | 6199010 | COM CL A |
| OSCAR HEALTH -A | 431172 | 6195941 | CL A |
| LYFT INC-A | 318855 | 6176221 | CL A COM |
| CLEVELAND-CLIFFS | 463819 | 6159516 | COM |
| UPSTART HOLDINGS | 140275 | 6134225 | COM |
| ADV MICRO DEVICE | 28614 | 6127974 | COM |
| ANNALY CAPITAL M | 273966 | 6125879 | COM NEW |
| WARBY PARKER-A | 280036 | 6101984 | CL A COM |
| APPLE INC | 22414 | 6093470 | COM |
| CNH INDL N V | 658282 | 6069360 | SHS |
| AMICUS THERAPEUT | 420275 | 5984716 | COM |
| URANIUM ENERGY | 509312 | 5948764 | COM |
| AT&T INC | 237437 | 5897935 | COM |
| BAXTER INTL INC | 307451 | 5875388 | COM |
| CCC INTELLIGENT | 733624 | 5832310 | COM |
| INTEL CORP | 146571 | 5408469 | COM |
| MARATHON PETROLE | 32812 | 5336215 | COM |
| NUVATION BIO INC | 587656 | 5265397 | COM CL A |
| VF CORP | 287061 | 5190062 | COM |
| COMCAST CORP-A | 173071 | 5173092 | CL A |
| BROADCOM INC | 14936 | 5169349 | COM |
| AMERICAN AIRLINE | 330330 | 5063958 | COM |
| CHIPOTLE MEXICAN | 136206 | 5039622 | COM |
| STRIDE INC | 76511 | 4967859 | COM |
| WESTERN UNION | 504258 | 4694641 | COM |
| FISERV INC | 69580 | 4673688 | COM |
| THE CIGNA GROUP | 16942 | 4662946 | COM |
| DYNE THERAPEUTIC | 237467 | 4644854 | COM |
| EATON CORP PLC | 14197 | 4521886 | SHS |
| OKLO INC | 61602 | 4420559 | COM CL A |
| QXO INC | 226432 | 4367873 | COM NEW |
| PLANET LABS PBC | 213564 | 4211482 | COM CL A |
| IMMUNOME INC | 192635 | 4137799 | COM |
| CRISPR THERAPEUT | 78726 | 4128391 | COM |
| CVR ENERGY INC | 156959 | 3993036 | COM |
| TEXTRON INC | 45766 | 3989422 | COM |
| COEUR MINING INC | 223721 | 3988945 | COM NEW |
| DEERE & CO | 8517 | 3965259 | COM |
| ARTHUR J GALLAGH | 15267 | 3950946 | COM |
| ADT INC | 488806 | 3944664 | COM |
| META PLATFORMS-A | 5805 | 3831822 | CL A |
| UIPATH INC -CL A | 230390 | 3776092 | CL A |
| CALLAWAY GOLF CO | 322507 | 3763656 | COM |
| COGNEX CORP | 103878 | 3737530 | COM |
| CHARTER COMMUN-A | 17885 | 3733493 | CL A |
| FLUTTER ENTER-DI | 17333 | 3727288 | SHS |
| T-MOBILE US INC | 18339 | 3723550 | COM |
| AURINIA PHARMACE | 229401 | 3658945 | COM |
| PHILLIPS EDISON | 102500 | 3645925 | COM STK |
| MGM RESORTS INTE | 99375 | 3626193 | COM |
| MACY'S INC | 163272 | 3600147 | COM |
| TOAST INC-A | 101245 | 3595209 | CL A |
| AFFIRM HOLDINGS | 48042 | 3575766 | COM CL A |
| COOPER COS INC | 43056 | 3528869 | COM |
| US BANCORP | 65803 | 3511248 | COM NEW |
| NOV INC | 224174 | 3503839 | COM |
| PFIZER INC | 140529 | 3499172 | COM |
| ALLEGION PLC | 21914 | 3489147 | ORD SHS |
| EDISON INTL | 58014 | 3482000 | COM |
| BROWN-FORMAN -B | 133106 | 3468742 | CL B |
| AVEPOINT INC | 248780 | 3455554 | COM CL A |
| AVADEL PHARMACEU | 159165 | 3430005 | COM SHS |
| AVANTOR INC | 299042 | 3427021 | COM |
| CISCO SYSTEMS | 43086 | 3318914 | COM |
| COSTCO WHOLESALE | 3751 | 3234637 | COM |
| SYNCHRONY FINANC | 38556 | 3216727 | COM |
| GCM GROSVENOR-A | 283116 | 3204873 | COM CL A |
| MONOLITHIC POWER | 3515 | 3185855 | COM |
| INTUITIVE SURGIC | 5596 | 3169350 | COM NEW |
| PAYONEER GLOBAL | 561238 | 3154157 | COM |
| AMGEN INC | 9581 | 3135957 | COM |
| TRI POINTE HOMES | 95029 | 2990562 | COM |
| BLOOM ENERGY C-A | 33957 | 2950523 | COM CL A |
| WABTEC CORP | 13254 | 2829066 | COM |
| STARBUCKS CORP | 33586 | 2828277 | COM |
| NRG ENERGY | 17758 | 2827783 | COM NEW |
| SLB LTD | 72490 | 2782166 | COM STK |
| MSCI INC | 4712 | 2703415 | COM |
| UNITEDHEALTH GRP | 8173 | 2697989 | COM |
| BURLINGTON STORE | 9157 | 2644999 | COM |
| ROBLOX CORP - A | 31884 | 2583560 | CL A |
| AMER EAGLE OUTF | 97361 | 2567409 | COM |
| SAREPTA THERAPEU | 118357 | 2547042 | COM |
| ON HOLDING AG-A | 54771 | 2545756 | ORD SHS |
| CHEWY INC- CL A | 76753 | 2536686 | CL A |
| ENPHASE ENERGY | 79098 | 2535090 | COM |
| ADAPTIVE BIOTECH | 153826 | 2498134 | COM |
| FREEPORT-MCMORAN | 48271 | 2451684 | CL B |
| GRANITE CONSTR | 20996 | 2421888 | COM |
| QIAGEN NV | 53545 | 2407918 | COM SHS |
| C3.AI INC-A | 174852 | 2357004 | CL A |
| AXON ENTERPRISE | 4145 | 2354069 | COM |
| GLOBAL BUSINESS | 296762 | 2270229 | COM CL A |
| BIRKENSTOCK HOLD | 54697 | 2237107 | COM SHS |
| MOTOROLA SOLUTIO | 5818 | 2230155 | COM NEW |
| WARNER BROS DISC | 77123 | 2222684 | COM SER A |
| AUTOMATIC DATA | 8637 | 2221695 | COM |
| THOMSON REUTERS | 16327 | 2153368 | COM |
| ASANA INC- CL A | 155254 | 2128532 | CL A |
| HP INC | 94702 | 2109960 | COM |
| NORWEGIAN CRUISE | 91716 | 2047101 | SHS |
| STARWOOD PROPERT | 108371 | 1951761 | COM |
| SPROUTS FARMERS | 24450 | 1947931 | COM |
| OCULAR THERAPEUT | 160389 | 1947122 | COM |
| ASHLAND INC | 32895 | 1929949 | COM |
| FASTENAL CO | 47932 | 1923511 | COM |
| XP INC - CLASS A | 114184 | 1869192 | CL A |
| GAMING AND LEISU | 41609 | 1859506 | COM |
| KRAFT HEINZ CO/T | 76147 | 1846564 | COM |
| CATALYST PHARMAC | 78530 | 1832890 | COM |
| CAL-MAINE FOODS | 22410 | 1783163 | COM NEW |
| DANAHER CORP | 7766 | 1777792 | COM |
| AIRBNB INC-A | 13090 | 1776574 | COM CL A |
| UNITED PARCEL-B | 17899 | 1775401 | CL B |
| WORKIVA INC | 20328 | 1753290 | COM CL A |
| MASCO CORP | 27572 | 1749719 | COM |
| O'REILLY AUTOMOT | 19174 | 1748860 | COM |
| BANK OF AMERICA | 31795 | 1748725 | COM |
| KEYCORP | 84684 | 1747877 | COM |
| GENERAC HOLDINGS | 12813 | 1747308 | COM |
| FRANKLIN RES INC | 73084 | 1745976 | COM |
| WAYFAIR INC- A | 17388 | 1745929 | CL A |
| COLGATE-PALMOLIV | 22090 | 1745551 | COM |
| AMERICAN INTERNA | 20396 | 1744877 | COM NEW |
| NORTHROP GRUMMAN | 3060 | 1744842 | COM CL A |
| GARMIN LTD | 8545 | 1733353 | SHS |
| JPMORGAN CHASE | 5153 | 1660399 | COM |
| HUNT (JB) TRANS | 8308 | 1614576 | COM |
| CONS EDISON INC | 16086 | 1597661 | COM |
| BERKSHIRE HATH-B | 3115 | 1565754 | CL B - NEW |
| WALMART INC | 13643 | 1519966 | COM |
| TIC SOLUTIONS IN | 148740 | 1503761 | COM |
| COCA-COLA CO/THE | 21444 | 1499150 | COM |
| FEDEX CORP | 5184 | 1497450 | COM |
| NIKE INC -CL B | 23150 | 1474886 | CL B |
| EMERSON ELEC CO | 10482 | 1391171 | COM |
| DYCOM INDS | 4014 | 1356330 | COM |
| FIDELITY NATIONA | 24219 | 1322115 | COM SHS |
| VERA THERAPEUTIC | 25452 | 1288889 | CL A |
| ADMA BIOLOGICS I | 69142 | 1261150 | COM |
| INTERCONT EXCH I | 7206 | 1167083 | COM |
| GENERAL ELECTRIC | 3718 | 1145255 | COM |
| SONOS INC | 64641 | 1135095 | COM |
| TPG INC | 17734 | 1132138 | COM CL A |
| BITDEER TECHNOLO | 100260 | 1123914 | CL A ORD SHS |
| CLEANSPARK INC | 108249 | 1095479 | COM NEW |
| CHURCHILL DOWNS | 9506 | 1081592 | COM |
| JABIL INC | 4732 | 1078990 | COM |
| AMPHENOL CORP-A | 7981 | 1078552 | CL A |
| EQUITY RESIDENTI | 17081 | 1076786 | SH BEN INT |
| INVESCO LTD | 40948 | 1075703 | SHS |
| REVOLUTION MEDIC | 13498 | 1075115 | COM |
| ARAMARK | 29062 | 1071225 | COM |
| SIGNET JEWELERS | 12382 | 1026220 | SHS |
| KRATOS DEFENSE & | 13479 | 1023190 | COM NEW |
| CNX RESOURCES CO | 27490 | 1010807 | COM |
| AECOM | 10494 | 1000393 | COM |
| CADENCE BANK | 23264 | 996629 | COM |
| MECHANICS BANCOR | 66949 | 979463 | CL A |
| LENNAR CORP-A | 9415 | 967862 | CL A |
| ROYAL CARIBBEAN | 3406 | 950001 | COM |
| SALESFORCE INC | 3583 | 949172 | COM |
| TELEPHONE & DATA | 22696 | 930536 | COM NEW |
| ACCENTURE PLC-A | 3450 | 925635 | SHS CL A |
| HORMEL FOODS CRP | 36718 | 870216 | COM |
| CORCEPT THERA | 23833 | 829388 | COM |
| APOGEE THERAPEUT | 10910 | 823486 | COM |
| VERISIGN INC | 3321 | 806836 | COM |
| HILLENBRAND INC | 25296 | 802389 | COM |
| MERCURY SYSTEMS | 10960 | 800189 | COM |
| AES CORP | 54305 | 778733 | COM |
| UNITY SOFTWARE INC | 17599 | 777347 | COM |
| NCINO INC | 29415 | 754200 | COM |
| SM ENERGY CO | 40283 | 753292 | COM |
| NORTHWESTERN ENE | 11230 | 724784 | COM NEW |
| ALEXANDRIA REAL | 14654 | 717166 | COM |
| RADIAN GROUP INC | 19713 | 709470 | COM |
| JAZZ PHARMACEUTI | 4115 | 699550 | SHS |
| AMERIPRISE FINAN | 1420 | 696282 | COM |
| INGERSOLL-RAND I | 8722 | 690956 | COM |
| AMETEK INC | 3227 | 662535 | COM |
| GODADDY INC-A | 5178 | 642486 | CL A |
| PATTERSON-UTI | 101668 | 621191 | COM |
| SPYRE THERAPEUTI | 18261 | 598230 | COM NEW |
| AMEREN CORP | 5972 | 596363 | COM |
| VERIZON COMMUNIC | 14621 | 595513 | COM |
| GENTEX CORP | 25163 | 585543 | COM |
| VALERO ENERGY | 3585 | 583602 | COM |
| CLEARWAY ENERG-C | 16933 | 563191 | CL C |
| REMIT GLOBAL INC | 40766 | 562570 | COM |
| LATTICE SEMICOND | 7487 | 550893 | COM |
| COSTAR GROUP INC | 8157 | 548476 | COM |
| ZETA GLOBAL HO-A | 25928 | 527634 | CL A |
| TRADE DESK INC-A | 13894 | 527416 | COM CL A |
| KARMAN HOLDINGS | 6796 | 497263 | COMMON STOCK |
| MOSAIC CO/THE | 19990 | 481559 | COM |
| LIFESTANCE HEALT | 63951 | 450215 | COM |
| KB HOME | 7721 | 435541 | COM |
| ABBVIE INC | 1754 | 400771 | COM |
| GAP INC/THE | 15640 | 400384 | COM |
| SERVICENOW INC | 2611 | 399979 | COM |
| TARGET CORP | 4087 | 399504 | COM |
| VIATRIS INC | 31891 | 397042 | COM |
| CONCENTRIX CORP | 9139 | 379999 | COM |
| HAYWARD HOLDINGS | 24349 | 376192 | COM |
| HEXCEL CORP | 4841 | 357749 | COM |
| STATE ST CORP | 2772 | 357615 | COM |
| XENON PHARMACEUT | 7477 | 335119 | COM |
| ALPHATEC HOLDING | 14589 | 306952 | COM NEW |
| POLARIS INC | 4784 | 302588 | COM |
| SAMSARA INC-CL A | 8493 | 301076 | COM CL A |
| MICROCHIP TECH | 4713 | 300312 | COM |
| VARONIS SYSTEMS | 9145 | 299956 | COM |
| SPOTIFY TECHNOLO | 516 | 299646 | SHS |
| INSULET CORP | 1054 | 299588 | COM |
| PALO ALTO NETWOR | 1626 | 299509 | COM |
| SNOWFLAKE INC | 1365 | 299426 | COM SHS |
| WORKDAY INC-A | 1394 | 299403 | CL A |
| PINNACLE WEST | 3375 | 299362 | COM |
| CARMAX INC | 7717 | 298184 | COM |
| RUBRIK INC-A | 3820 | 292153 | CL A |
| UBER TECHNOLOGIE | 3469 | 283451 | COM |
| AMERICAN ELECTRI | 2370 | 273284 | COM |
| BELLRING BRANDS | 10065 | 269037 | COM STK |
| EQT CORP | 4914 | 263390 | COM |
| AVNET INC | 5466 | 262805 | COM |
| CARPENTER TECH | 810 | 255020 | COM |
| HARLEY-DAVIDSON | 12393 | 253932 | COM |
| DARLING INGREDIE | 6983 | 251388 | COM |
| LAM RESEARCH | 1463 | 250436 | COM NEW |
| ACADIA REALTY | 12189 | 250362 | COM SH BEN INT |
| PPG INDS INC | 2442 | 250207 | COM |
| WHIRLPOOL CORP | 3467 | 250109 | COM |
| INTAPP INC | 5456 | 249993 | COM |
| ESTEE LAUDER | 2387 | 249966 | CL A |
| HUMANA INC | 975 | 249726 | COM |
| GE VERNOVA INC | 382 | 249663 | COM |
| M&T BANK CORP | 1239 | 249633 | COM |
| GARTNER INC | 989 | 249504 | COM |
| LXP INDUSTRIAL T | 5031 | 249436 | COM |
| ALIGN TECHNOLOGY | 1597 | 249371 | COM |
| AMERICAN EXPRESS | 674 | 249346 | COM |
| AXALTA COATING S | 7716 | 249303 | COM |
| JOHNSON CONTROLS | 2081 | 249199 | SHS |
| SCHWAB (CHARLES) | 2493 | 249075 | COM |
| CHARLES RIVER LA | 1248 | 248951 | COM |
| PINNACLE FINANCI | 2582 | 246348 | COM |
| TRANE TECHNOLOGI | 632 | 245974 | SHS |
| COUSINS PROP | 9326 | 240424 | COM NEW |
| KEMPER CORP | 5902 | 239267 | COM |
| GRACO INC | 2869 | 235171 | COM |
| CMS ENERGY CORP | 3274 | 228950 | COM |
| DNOW INC | 16845 | 223196 | COM |
| VAXCYTE INC | 4803 | 221610 | COM |
| PHILIP MORRIS IN | 1380 | 221352 | COM |
| CROWN HOLDINGS I | 2119 | 218193 | COM |
| NEXTPOWER INC-A | 2453 | 213680 | CLASS A COM |
| MUELLER INDS | 1858 | 213298 | COM |
| ZURN ELKAY WATER | 4586 | 213203 | COM |
| NXP SEMICONDUCTO | 972 | 210982 | COM |
| DANA INC | 8239 | 195758 | COM |
| AVISTA CORP | 4675 | 180174 | COM |
| GRAPHIC PACKAGIN | 11708 | 176322 | COM |
| BAKER HUGHES CO | 3741 | 170365 | CL A |
| ANALOG DEVICES | 620 | 168144 | COM |
| PORTLAND GENERAL | 3489 | 167437 | COM NEW |
| TEGNA INC | 8399 | 163024 | COM |
| ACADIA PHARMACEU | 6008 | 160473 | COM |
| CALIX INC | 2943 | 155772 | COM |
| PERMIAN RESOUR-A | 10658 | 149531 | CL A |
| SHARKNINJA INC | 1300 | 145470 | COM SHS |
| ARES CAPITAL COR | 7142 | 144482 | COM |
| GRINDR INC | 10486 | 141980 | COM |
| MUELLER WATER-A | 5728 | 136440 | COM SER A |
| MAREX GROUP PLC | 3438 | 131881 | ORD |
| BROOKFIELD INFRA | 2822 | 128118 | COM SUB VTG SH |
| XYLEM INC | 886 | 120655 | COM |
| BRIGHTSTAR LOTTE | 7561 | 117044 | SHS USD |
| BREAD FINANCIAL | 1440 | 106603 | COM |
| ZIMMER BIOMET HO | 1185 | 106555 | COM |
| CORE NATURAL RES | 1177 | 104176 | COM SHS |
| GEO GROUP INC/TH | 6269 | 101056 | COM |
| ALKAMI TECHNOLOG | 3997 | 92210 | COM |
| SYNOVUS FINL | 1757 | 87937 | COM NEW |
| FRESHWORKS-CL A | 6521 | 79882 | CLASS A COM |
| CALIFORNIA RESOU | 1666 | 74486 | COM STOCK |
| EXPAND ENERGY CO | 667 | 73610 | COM |
| EXTREME NETWORKS | 4150 | 69097 | COM |
| NATL FUEL GAS CO | 845 | 67650 | COM |
| ESSENT GROUP LTD | 955 | 62084 | COM |
| OLD NATL BANCORP | 2635 | 58786 | COM |
| MARKETAXESS | 321 | 58181 | COM |
| VIRTU FINANCIA-A | 1638 | 54578 | CL A |
| CBIZ INC | 1079 | 54435 | COM |
| ATLASSIAN CORP-A | 280 | 45399 | CL A |
| EXXON MOBIL CORP | 289 | 34778 | COM |
| APPIAN CORP-A | 949 | 33613 | CL A |
| Q2 HOLDINGS INC | 423 | 30523 | COM |
| SAILPOINT INC | 1262 | 25530 | COM |
| DYNEX CAPITAL | 1803 | 25260 | COM |
| TFS FINANCIAL CO | 1713 | 22919 | COM |
| OPENLANE INC | 733 | 21828 | COM |
| SEADRILL LIMITED | 564 | 19514 | COM |
| SUPERNUS PHARMAC | 292 | 14512 | COM |
| POTLATCHDELTIC C | 326 | 12968 | COM |
| KYNDRYL HOLDINGS | 482 | 12801 | COM STK |
| EPAM SYSTEMS INC | 62 | 12702 | COM |
| ITRON INC | 117 | 10864 | COM |
| GUIDEWIRE SOFTWA | 53 | 10653 | COM |
| F&G ANNUITIES | 238 | 7342 | COM STK |
| VONTIER CORP | 196 | 7287 | COM |
| REVOLVE GROUP IN | 241 | 7275 | CL A |
| ENCOMPASS HEALTH | 55 | 5837 | COM |
| ASGN INC | 38 | 1830 | COM |
| OCEANEERING INTL | 64 | 1537 | COM |
| AGILENT TECH INC | 4 | 544 | COM |
| SPS COMMERCE INC | 6 | 534 | COM |
| ERMENEGILDO ZEGN | 16 | 164 | ORD SHS |
| BGC GROUP INC-A | 8 | 71 | CL A |
| MERITAGE HOMES C | 1 | 65 | COM |
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