Neo Ivy Capital Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| DOLBY LABORATO-A | 0 | 117,964 | +117,964 | 0 | 7,575,648 | +7,575,648 |
| WELLTOWER INC | 0 | 40,704 | +40,704 | 0 | 7,555,069 | +7,555,069 |
| TTM TECHNOLOGIES | 0 | 100,879 | +100,879 | 0 | 6,960,651 | +6,960,651 |
| NETFLIX INC | 0 | 73,897 | +73,897 | 0 | 6,928,582 | +6,928,582 |
| AMERICAN HEALTHC | 0 | 136,925 | +136,925 | 0 | 6,443,690 | +6,443,690 |
| HOST HOTELS & RE | 0 | 363,072 | +363,072 | 0 | 6,437,266 | +6,437,266 |
| IMAX CORP | 0 | 172,295 | +172,295 | 0 | 6,368,023 | +6,368,023 |
| RUSH ENTER-CL A | 0 | 114,926 | +114,926 | 0 | 6,199,108 | +6,199,108 |
| ANNALY CAPITAL M | 0 | 273,966 | +273,966 | 0 | 6,125,879 | +6,125,879 |
| WARBY PARKER-A | 0 | 280,036 | +280,036 | 0 | 6,101,984 | +6,101,984 |
| CCC INTELLIGENT | 0 | 733,624 | +733,624 | 0 | 5,832,310 | +5,832,310 |
| BAXTER INTL INC | 0 | 307,451 | +307,451 | 0 | 5,875,388 | +5,875,388 |
| AMICUS THERAPEUT | 0 | 420,275 | +420,275 | 0 | 5,984,716 | +5,984,716 |
| RUSH STREET INTE | 0 | 335,915 | +335,915 | 0 | 6,526,828 | +6,526,828 |
| MARATHON PETROLE | 0 | 32,812 | +32,812 | 0 | 5,336,215 | +5,336,215 |
| NUVATION BIO INC | 0 | 587,656 | +587,656 | 0 | 5,265,397 | +5,265,397 |
| ADV MICRO DEVICE | 0 | 28,614 | +28,614 | 0 | 6,127,974 | +6,127,974 |
| STRIDE INC | 0 | 76,511 | +76,511 | 0 | 4,967,859 | +4,967,859 |
| BROADCOM INC | 0 | 14,936 | +14,936 | 0 | 5,169,349 | +5,169,349 |
| RIVIAN AUTOMOT-A | 0 | 317,740 | +317,740 | 0 | 6,262,655 | +6,262,655 |
| CLEVELAND-CLIFFS | 0 | 463,819 | +463,819 | 0 | 6,159,516 | +6,159,516 |
| FISERV INC | 0 | 69,580 | +69,580 | 0 | 4,673,688 | +4,673,688 |
| THE CIGNA GROUP | 0 | 16,942 | +16,942 | 0 | 4,662,946 | +4,662,946 |
| DYNE THERAPEUTIC | 0 | 237,467 | +237,467 | 0 | 4,644,854 | +4,644,854 |
| CHIPOTLE MEXICAN | 0 | 136,206 | +136,206 | 0 | 5,039,622 | +5,039,622 |
| DRAFTKINGS INC | 0 | 180,418 | +180,418 | 0 | 6,217,204 | +6,217,204 |
| QXO INC | 0 | 226,432 | +226,432 | 0 | 4,367,873 | +4,367,873 |
| PLANET LABS PBC | 0 | 213,564 | +213,564 | 0 | 4,211,482 | +4,211,482 |
| IMMUNOME INC | 0 | 192,635 | +192,635 | 0 | 4,137,799 | +4,137,799 |
| CRISPR THERAPEUT | 0 | 78,726 | +78,726 | 0 | 4,128,391 | +4,128,391 |
| THERMO FISHER | 0 | 11,092 | +11,092 | 0 | 6,427,259 | +6,427,259 |
| DEERE & CO | 0 | 8,517 | +8,517 | 0 | 3,965,259 | +3,965,259 |
| INTEL CORP | 0 | 146,571 | +146,571 | 0 | 5,408,469 | +5,408,469 |
| META PLATFORMS-A | 0 | 5,805 | +5,805 | 0 | 3,831,822 | +3,831,822 |
| ROIVANT SCIENCES | 0 | 341,354 | +341,354 | 0 | 7,407,381 | +7,407,381 |
| CALLAWAY GOLF CO | 0 | 322,507 | +322,507 | 0 | 3,763,656 | +3,763,656 |
| COGNEX CORP | 0 | 103,878 | +103,878 | 0 | 3,737,530 | +3,737,530 |
| FLUTTER ENTER-DI | 0 | 17,333 | +17,333 | 0 | 3,727,288 | +3,727,288 |
| T-MOBILE US INC | 0 | 18,339 | +18,339 | 0 | 3,723,550 | +3,723,550 |
| AURINIA PHARMACE | 0 | 229,401 | +229,401 | 0 | 3,658,945 | +3,658,945 |
| PHILLIPS EDISON | 0 | 102,500 | +102,500 | 0 | 3,645,925 | +3,645,925 |
| MACY'S INC | 0 | 163,272 | +163,272 | 0 | 3,600,147 | +3,600,147 |
| LYFT INC-A | 0 | 318,855 | +318,855 | 0 | 6,176,221 | +6,176,221 |
| COEUR MINING INC | 0 | 223,721 | +223,721 | 0 | 3,988,945 | +3,988,945 |
| CNH INDL N V | 0 | 658,282 | +658,282 | 0 | 6,069,360 | +6,069,360 |
| COOPER COS INC | 0 | 43,056 | +43,056 | 0 | 3,528,869 | +3,528,869 |
| ALLEGION PLC | 0 | 21,914 | +21,914 | 0 | 3,489,147 | +3,489,147 |
| EDISON INTL | 0 | 58,014 | +58,014 | 0 | 3,482,000 | +3,482,000 |
| BROWN-FORMAN -B | 0 | 133,106 | +133,106 | 0 | 3,468,742 | +3,468,742 |
| AVADEL PHARMACEU | 0 | 159,165 | +159,165 | 0 | 3,430,005 | +3,430,005 |
| TEXTRON INC | 0 | 45,766 | +45,766 | 0 | 3,989,422 | +3,989,422 |
| CISCO SYSTEMS | 0 | 43,086 | +43,086 | 0 | 3,318,914 | +3,318,914 |
| COSTCO WHOLESALE | 0 | 3,751 | +3,751 | 0 | 3,234,637 | +3,234,637 |
| MONOLITHIC POWER | 0 | 3,515 | +3,515 | 0 | 3,185,855 | +3,185,855 |
| INTUITIVE SURGIC | 0 | 5,596 | +5,596 | 0 | 3,169,350 | +3,169,350 |
| AMGEN INC | 0 | 9,581 | +9,581 | 0 | 3,135,957 | +3,135,957 |
| PAYONEER GLOBAL | 0 | 561,238 | +561,238 | 0 | 3,154,157 | +3,154,157 |
| OSCAR HEALTH -A | 0 | 431,172 | +431,172 | 0 | 6,195,941 | +6,195,941 |
| URANIUM ENERGY | 0 | 509,312 | +509,312 | 0 | 5,948,764 | +5,948,764 |
| UPSTART HOLDINGS | 0 | 140,275 | +140,275 | 0 | 6,134,225 | +6,134,225 |
| AMERICAN AIRLINE | 0 | 330,330 | +330,330 | 0 | 5,063,958 | +5,063,958 |
| WABTEC CORP | 0 | 13,254 | +13,254 | 0 | 2,829,066 | +2,829,066 |
| NRG ENERGY | 0 | 17,758 | +17,758 | 0 | 2,827,783 | +2,827,783 |
| SYNCHRONY FINANC | 0 | 38,556 | +38,556 | 0 | 3,216,727 | +3,216,727 |
| SLB LTD | 0 | 72,490 | +72,490 | 0 | 2,782,166 | +2,782,166 |
| TRI POINTE HOMES | 0 | 95,029 | +95,029 | 0 | 2,990,562 | +2,990,562 |
| MSCI INC | 0 | 4,712 | +4,712 | 0 | 2,703,415 | +2,703,415 |
| NOV INC | 0 | 224,174 | +224,174 | 0 | 3,503,839 | +3,503,839 |
| PALANTIR TECHN-A | 0 | 40,133 | +40,133 | 0 | 7,133,640 | +7,133,640 |
| BURLINGTON STORE | 0 | 9,157 | +9,157 | 0 | 2,644,999 | +2,644,999 |
| STARBUCKS CORP | 0 | 33,586 | +33,586 | 0 | 2,828,277 | +2,828,277 |
| VF CORP | 0 | 287,061 | +287,061 | 0 | 5,190,062 | +5,190,062 |
| FORD MOTOR CO | 0 | 580,110 | +580,110 | 0 | 7,611,043 | +7,611,043 |
| HIMS & HERS HEAL | 0 | 190,915 | +190,915 | 0 | 6,199,010 | +6,199,010 |
| SAREPTA THERAPEU | 0 | 118,357 | +118,357 | 0 | 2,547,042 | +2,547,042 |
| ON HOLDING AG-A | 0 | 54,771 | +54,771 | 0 | 2,545,756 | +2,545,756 |
| ENPHASE ENERGY | 0 | 79,098 | +79,098 | 0 | 2,535,090 | +2,535,090 |
| EATON CORP PLC | 0 | 14,197 | +14,197 | 0 | 4,521,886 | +4,521,886 |
| PFIZER INC | 0 | 140,529 | +140,529 | 0 | 3,499,172 | +3,499,172 |
| ADAPTIVE BIOTECH | 0 | 153,826 | +153,826 | 0 | 2,498,134 | +2,498,134 |
| APPLE INC | 0 | 22,414 | +22,414 | 0 | 6,093,470 | +6,093,470 |
| QIAGEN NV | 0 | 53,545 | +53,545 | 0 | 2,407,918 | +2,407,918 |
| ROBLOX CORP - A | 0 | 31,884 | +31,884 | 0 | 2,583,560 | +2,583,560 |
| AXON ENTERPRISE | 0 | 4,145 | +4,145 | 0 | 2,354,069 | +2,354,069 |
| NVIDIA CORP | 0 | 39,432 | +39,432 | 0 | 7,354,068 | +7,354,068 |
| AT&T INC | 0 | 237,437 | +237,437 | 0 | 5,897,935 | +5,897,935 |
| BIRKENSTOCK HOLD | 0 | 54,697 | +54,697 | 0 | 2,237,107 | +2,237,107 |
| OKLO INC | 0 | 61,602 | +61,602 | 0 | 4,420,559 | +4,420,559 |
| AUTOMATIC DATA | 0 | 8,637 | +8,637 | 0 | 2,221,695 | +2,221,695 |
| AMER EAGLE OUTF | 0 | 97,361 | +97,361 | 0 | 2,567,409 | +2,567,409 |
| THOMSON REUTERS | 0 | 16,327 | +16,327 | 0 | 2,153,368 | +2,153,368 |
| ASANA INC- CL A | 0 | 155,254 | +155,254 | 0 | 2,128,532 | +2,128,532 |
| HP INC | 0 | 94,702 | +94,702 | 0 | 2,109,960 | +2,109,960 |
| WESTERN UNION | 0 | 504,258 | +504,258 | 0 | 4,694,641 | +4,694,641 |
| MGM RESORTS INTE | 0 | 99,375 | +99,375 | 0 | 3,626,193 | +3,626,193 |
| GLOBAL BUSINESS | 0 | 296,762 | +296,762 | 0 | 2,270,229 | +2,270,229 |
| CHARTER COMMUN-A | 0 | 17,885 | +17,885 | 0 | 3,733,493 | +3,733,493 |
| SPROUTS FARMERS | 0 | 24,450 | +24,450 | 0 | 1,947,931 | +1,947,931 |
| OCULAR THERAPEUT | 0 | 160,389 | +160,389 | 0 | 1,947,122 | +1,947,122 |
| ASHLAND INC | 0 | 32,895 | +32,895 | 0 | 1,929,949 | +1,929,949 |