Fund Holdings — Neo Ivy Capital Management

Total Portfolio Value
$410.23M
Total Bought
$291.44M
Total Sold
$197.75M
Net Transaction
+$93.69M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
DAYFORCE INC069,676+69,67604,8001.17%+4,800
SOUTHERN CO(SO)044,268+44,26804,1951.02%+4,195
HANESBRANDS INC0627,098+627,09804,1331.01%+4,133
CENTENE CORP(CNC)17,102139,962+122,8609284,9941.22%+4,066
PITNEY BOWES INC(PBI)0347,218+347,21803,9620.97%+3,962
UNITY SOFTWARE I(U)094,818+94,81803,7970.93%+3,797
UNITEDHEALTH GRP(UNH)010,856+10,85603,7490.91%+3,749
CNX RESOURCES CO(CNX)0112,642+112,64203,6180.88%+3,618
FLUOR CORP(FLR)085,130+85,13003,5810.87%+3,581
GAP INC/THE(GAP)0166,198+166,19803,5550.87%+3,555
FREEPORT-MCMORAN(FCX)090,578+90,57803,5520.87%+3,552
BITDEER TECHNOLO(BTDR)0200,526+200,52603,4270.84%+3,427
UPSTART HOLDINGS(UPST)063,356+63,35603,2180.78%+3,218
ARROW ELECTRONIC026,560+26,56003,2140.78%+3,214
AFFIRM HOLDINGS(AFRM)042,850+42,85003,1310.76%+3,131
GARTNER INC(IT)011,386+11,38602,9930.73%+2,993
BOEING CO/THE(BA)2,14415,388+13,2444493,3210.81%+2,872
VERTEX PHARM(VRTX)07,256+7,25602,8420.69%+2,842
BROADSTONE NET(BNL)0158,684+158,68402,8360.69%+2,836
ROIVANT SCIENCES(ROIV)72,030237,392+165,3628123,5920.88%+2,780
ARTHUR J GALLAGH(AJG)2,25110,918+8,6677213,3820.82%+2,661
ALIGN TECHNOLOGY020,958+20,95802,6240.64%+2,624
FERGUSON ENTERPR(FERG)011,206+11,20602,5170.61%+2,517
AVIS BUDGET GROU2,18217,548+15,3663692,8180.69%+2,449
CONFLUENT INC-A57,352194,898+137,5461,4303,8590.94%+2,429
MILLICOM INTL
COM STK
049,272+49,27202,3920.58%+2,392
DENTSPLY SIRONA(XRAY)0180,542+180,54202,2910.56%+2,291
WESCO INTL(WCC)010,700+10,70002,2630.55%+2,263
VIPER ENERGY I-A(VNOM)058,234+58,23402,2260.54%+2,226
RANGE RESOURCES(RRC)058,652+58,65202,2080.54%+2,208
VAXCYTE INC(PCVX)24,24183,110+58,8697882,9940.73%+2,206
AMPHENOL CORP-A017,822+17,82202,2050.54%+2,205
OKLO INC(OKLO)019,696+19,69602,1990.54%+2,199
IQVIA HOLDINGS I(IQV)1,06712,436+11,3691682,3620.58%+2,194
LYFT INC-A(LYFT)27,270117,646+90,3764302,5890.63%+2,160
CLEANSPARK INC(CLSK)0147,464+147,46402,1380.52%+2,138
EXPEDIA GROUP IN(EXPE)1,86711,124+9,2573152,3780.58%+2,063
FORTINET INC(FTNT)024,412+24,41202,0530.50%+2,053
GCM GROSVENOR-A60,403225,598+165,1956982,7230.66%+2,025
PERIMETER SOLUTI(PRM)090,062+90,06202,0160.49%+2,016
KNIFE RIVER(KNF)4,87031,372+26,5023982,4120.59%+2,014
C3.AI INC-A(AI)0115,912+115,91202,0100.49%+2,010
XENON PHARMACEUT(XENE)049,838+49,83802,0010.49%+2,001
TRANE TECHNOLOGI(TT)04,740+4,74002,0000.49%+2,000
APPLE INC(AAPL)8,15614,304+6,1481,6733,6420.89%+1,969
THERMO FISHER(TMO)9074,772+3,8653682,3150.56%+1,947
HORMEL FOODS CRP(HRL)078,042+78,04201,9310.47%+1,931
COMCAST CORP-A(CCZ)75,548145,868+70,3202,6964,5831.12%+1,887
ABERCROMBIE & FI021,984+21,98401,8810.46%+1,881
AMERICAN EXPRESS(AXP)05,640+5,64001,8730.46%+1,873
JAZZ PHARMACEUTI(JAZZ)013,930+13,93001,8360.45%+1,836
ILLUMINA INC(ILMN)019,238+19,23801,8270.45%+1,827
LAM RESEARCH(LRCX)013,510+13,51001,8090.44%+1,809
NORFOLK SOUTHERN(NSC)06,002+6,00201,8030.44%+1,803
CHEWY INC- CL A(CHWY)044,564+44,56401,8030.44%+1,803
AMERICAN AIRLINE(AAL)36,038195,838+159,8004042,2010.54%+1,797
NEXTRACKER-CL A024,252+24,25201,7940.44%+1,794
WEST PHARMACEUT(WST)06,820+6,82001,7890.44%+1,789
CHARTER COMMUN-A(CHTR)06,436+6,43601,7710.43%+1,771
ZETA GLOBAL HO-A(ZETA)117,785179,820+62,0351,8243,5730.87%+1,749
EURONET WORLDWID(EEFT)019,628+19,62801,7240.42%+1,724
CVR ENERGY INC(CVI)24,61965,340+40,7216612,3840.58%+1,723
INSPIRE MEDICAL(INSP)3221,688+21,65641,6090.39%+1,605
REMIT GLOBAL INC(RELY)098,328+98,32801,6030.39%+1,603
IBM(IBM)6526,356+5,7041921,7930.44%+1,601
CONSTELLATION EN(CEG)04,852+4,85201,5970.39%+1,597
LOWE'S COS INC(LOW)06,300+6,30001,5830.39%+1,583
GENIUS SPORTS LT
SHARES CL A
0126,254+126,25401,5630.38%+1,563
RUMBLE INC(RUM)0215,840+215,84001,5630.38%+1,563
DOVER CORP(DOV)08,996+8,99601,5010.37%+1,501
WARNER BROS DISC(WBD)130,814153,254+22,4401,4992,9930.73%+1,494
BRIGHTSTAR LOTTE(BRSL)085,656+85,65601,4780.36%+1,478
CHEMOURS CO(CC)093,260+93,26001,4770.36%+1,477
AT&T INC(T)75,588129,096+53,5082,1883,6460.89%+1,458
VORNADO RLTY TST(VNO)034,764+34,76401,4090.34%+1,409
CLEVELAND-CLIFFS(CLF)0115,416+115,41601,4080.34%+1,408
AVEPOINT INC32,424135,148+102,7246262,0290.49%+1,402
PRINCIPAL FINL(PFG)016,914+16,91401,4020.34%+1,402
TRAVEL PLUS LEISURE CO(TNL)27,16047,098+19,9381,4022,8020.68%+1,400
VIA TRANSPOR-A(VIA)028,674+28,67401,3790.34%+1,379
WESTERN UNION(WU)148,043327,248+179,2051,2472,6150.64%+1,368
BROOKFIELD RENEW(BEPC)038,976+38,97601,3420.33%+1,342
ACADIA PHARMACEU062,568+62,56801,3350.33%+1,335
GRINDR INC(GRND)087,192+87,19201,3100.32%+1,310
CAL-MAINE FOODS(CALM)013,856+13,85601,3040.32%+1,304
NEWELL BRANDS IN(NWL)68,337318,102+249,7653691,6670.41%+1,298
EATON CORP PLC(ETN)1,9935,360+3,3677112,0060.49%+1,294
OSCAR HEALTH -A(OSCR)88,680166,360+77,6801,9013,1490.77%+1,248
RPM INTL INC(RPM)010,558+10,55801,2450.30%+1,245
NVIDIA CORP(NVDA)24,11226,898+2,7863,8095,0191.22%+1,209
VERTIV HOLDING-A(VRT)07,984+7,98401,2040.29%+1,204
AGILENT TECH INC(A)09,376+9,37601,2030.29%+1,203
L3HARRIS TECHNOL(LHX)03,940+3,94001,2030.29%+1,203
ADT INC(ADT)167,036299,714+132,6781,4152,6110.64%+1,196
FORD MOTOR CO(F)351,942417,886+65,9443,8194,9981.22%+1,179
PALANTIR TECHN-A(PLTR)24,51324,566+533,3424,4811.09%+1,140
WALT DISNEY CO/T(DIS)09,814+9,81401,1240.27%+1,124
JOHNSON&JOHNSON(JNJ)10,96415,058+4,0941,6752,7920.68%+1,117
AMBARELLA INC(AMBA)17713,244+13,067121,0930.27%+1,081
REINSURANCE GROU(RGA)05,616+5,61601,0790.26%+1,079
Page 1 of 6
Neo Ivy Capital Management — 13F Holdings — Q3 2025 | TickerTrail