The Analysis of Neo Ivy Capital Management's Holdings

Currently, Neo Ivy Capital Management holds 336 types of securities in its portfolio with a total value $633.0M. In the most recent quarter, they have increased their positions in DLB (+118.0K shares, valued at $7.6M), WELL (+40.7K shares, valued at $7.6M), TTMI (+100.9K shares, valued at $7.0M); decreased their positions in GAP (-150.6K shares, valued at $3.9M), PCVX (-78.3K shares, valued at $3.6M), U (-77.2K shares, valued at $3.4M); initiated new positions in DLB (+118.0K shares, valued at $7.6M), WELL (+40.7K shares, valued at $7.6M), TTMI (+100.9K shares, valued at $7.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

F FORD MOTOR CO580.1K shares38.82%2025-12-312026-02-13

DLB DOLBY LABORATO-A118.0K sharesnew addition2025-12-312026-02-13

WELL WELLTOWER INC40.7K sharesnew addition2025-12-312026-02-13

ROIV ROIVANT SCIENCES341.4K shares43.79%2025-12-312026-02-13

NVDA NVIDIA CORP39.4K shares46.60%2025-12-312026-02-13

PLTR PALANTIR TECHN-A40.1K shares63.37%2025-12-312026-02-13

TTMI TTM TECHNOLOGIES100.9K sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC73.9K sharesnew addition2025-12-312026-02-13

Sponsored

RSI RUSH STREET INTE335.9K shares592.41%2025-12-312026-02-13

AHR AMERICAN HEALTHC136.9K sharesnew addition2025-12-312026-02-13

HST HOST HOTELS & RE363.1K sharesnew addition2025-12-312026-02-13

TMO THERMO FISHER11.1K shares132.44%2025-12-312026-02-13

IMAX IMAX CORP172.3K sharesnew addition2025-12-312026-02-13

RIVN RIVIAN AUTOMOT-A317.7K shares218.15%2025-12-312026-02-13

DRAFTKINGS INC DRAFTKINGS INC180.4K shares320.89%2025-12-312026-02-13

RUSHA RUSH ENTER-CL A114.9K sharesnew addition2025-12-312026-02-13

Sponsored

HIMS HIMS & HERS HEAL190.9K shares197.29%2025-12-312026-02-13

OSCR OSCAR HEALTH -A431.2K shares159.18%2025-12-312026-02-13

LYFT LYFT INC-A318.9K shares171.03%2025-12-312026-02-13

CLF CLEVELAND-CLIFFS463.8K shares301.87%2025-12-312026-02-13

UPST UPSTART HOLDINGS140.3K shares121.41%2025-12-312026-02-13

AMD ADV MICRO DEVICE28.6K shares359.88%2025-12-312026-02-13

ANNALY CAPITAL M ANNALY CAPITAL M274.0K sharesnew addition2025-12-312026-02-13

WRBY WARBY PARKER-A280.0K shares6773.74%2025-12-312026-02-13

Sponsored

AAPL APPLE INC22.4K shares56.70%2025-12-312026-02-13

CNH CNH INDL N V658.3K shares187.17%2025-12-312026-02-13

FOLD AMICUS THERAPEUT420.3K shares753.11%2025-12-312026-02-13

UEC URANIUM ENERGY509.3K shares128.94%2025-12-312026-02-13

T AT&T INC237.4K shares83.92%2025-12-312026-02-13

BAX BAXTER INTL INC307.5K shares2825.88%2025-12-312026-02-13

CCC CCC INTELLIGENT733.6K sharesnew addition2025-12-312026-02-13

INTC INTEL CORP146.6K shares227.75%2025-12-312026-02-13

Sponsored

MPC MARATHON PETROLE32.8K sharesnew addition2025-12-312026-02-13

NUVB NUVATION BIO INC587.7K sharesnew addition2025-12-312026-02-13

VFC VF CORP287.1K shares61.54%2025-12-312026-02-13

CMCSA COMCAST CORP-A173.1K shares18.65%2025-12-312026-02-13

BROADCOM INC BROADCOM INC14.9K shares1753.10%2025-12-312026-02-13

AAL AMERICAN AIRLINE330.3K shares68.68%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN136.2K shares1234.57%2025-12-312026-02-13

LRN STRIDE INC76.5K sharesnew addition2025-12-312026-02-13

Sponsored

WU WESTERN UNION504.3K shares54.09%2025-12-312026-02-13

FI FISERV INC69.6K sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP16.9K sharesnew addition2025-12-312026-02-13

DYN DYNE THERAPEUTIC237.5K sharesnew addition2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC14.2K shares164.87%2025-12-312026-02-13

OKLO OKLO INC61.6K shares212.76%2025-12-312026-02-13

QXO QXO INC226.4K sharesnew addition2025-12-312026-02-13

PL PLANET LABS PBC213.6K sharesnew addition2025-12-312026-02-13

Sponsored

IMNM IMMUNOME INC192.6K sharesnew addition2025-12-312026-02-13

CRSP CRISPR THERAPEUT78.7K sharesnew addition2025-12-312026-02-13

CVI CVR ENERGY INC157.0K shares140.22%2025-12-312026-02-13

TXT TEXTRON INC45.8K shares588.21%2025-12-312026-02-13

COEUR MINING INC COEUR MINING INC223.7K shares938.92%2025-12-312026-02-13

DE DEERE & CO8.5K sharesnew addition2025-12-312026-02-13

AJG ARTHUR J GALLAGH15.3K shares39.83%2025-12-312026-02-13

ADT ADT INC488.8K shares63.09%2025-12-312026-02-13

Sponsored

META META PLATFORMS-A5.8K sharesnew addition2025-12-312026-02-13

PATH UIPATH INC -CL A230.4K shares54.99%2025-12-312026-02-13

MODG CALLAWAY GOLF CO322.5K sharesnew addition2025-12-312026-02-13

CGNX COGNEX CORP103.9K sharesnew addition2025-12-312026-02-13

CHTR CHARTER COMMUN-A17.9K shares177.89%2025-12-312026-02-13

FLUT FLUTTER ENTER-DI17.3K sharesnew addition2025-12-312026-02-13

TMUS T-MOBILE US INC18.3K sharesnew addition2025-12-312026-02-13

AUPH AURINIA PHARMACE229.4K sharesnew addition2025-12-312026-02-13

Sponsored

PECO PHILLIPS EDISON102.5K sharesnew addition2025-12-312026-02-13

MGM MGM RESORTS INTE99.4K shares113.52%2025-12-312026-02-13

M MACY'S INC163.3K sharesnew addition2025-12-312026-02-13

TOST TOAST INC-A101.2K shares11.80%2025-12-312026-02-13

AFRM AFFIRM HOLDINGS48.0K shares12.12%2025-12-312026-02-13

COOPER COS INC COOPER COS INC43.1K sharesnew addition2025-12-312026-02-13

USB US BANCORP65.8K shares44.05%2025-12-312026-02-13

NOV NOV INC224.2K shares252.79%2025-12-312026-02-13

Sponsored

PFE PFIZER INC140.5K shares258.99%2025-12-312026-02-13

ALLE ALLEGION PLC21.9K sharesnew addition2025-12-312026-02-13

EIX EDISON INTL58.0K sharesnew addition2025-12-312026-02-13

BF.B BROWN-FORMAN -B133.1K shares10514.51%2025-12-312026-02-13

AVPT AVEPOINT INC248.8K shares84.08%2025-12-312026-02-13

AVADEL PHARMACEU AVADEL PHARMACEU159.2K sharesnew addition2025-12-312026-02-13

AVTR AVANTOR INC299.0K shares25.96%2025-12-312026-02-13

CSCO CISCO SYSTEMS43.1K sharesnew addition2025-12-312026-02-13

Sponsored

COST COSTCO WHOLESALE3.8K sharesnew addition2025-12-312026-02-13

SYF SYNCHRONY FINANC38.6K shares586.29%2025-12-312026-02-13

GCMG GCM GROSVENOR-A283.1K shares25.50%2025-12-312026-02-13

MPWR MONOLITHIC POWER3.5K sharesnew addition2025-12-312026-02-13

ISRG INTUITIVE SURGIC5.6K sharesnew addition2025-12-312026-02-13

PAYO PAYONEER GLOBAL561.2K shares3861.31%2025-12-312026-02-13

AMGN AMGEN INC9.6K sharesnew addition2025-12-312026-02-13

TPH TRI POINTE HOMES95.0K shares1246.02%2025-12-312026-02-13

Sponsored

BE BLOOM ENERGY C-A34.0K shares5.71%2025-12-312026-02-13

WAB WABTEC CORP13.3K sharesnew addition2025-12-312026-02-13

SBUX STARBUCKS CORP33.6K shares1323.14%2025-12-312026-02-13

NRG NRG ENERGY17.8K sharesnew addition2025-12-312026-02-13

SLB SLB LTD72.5K sharesnew addition2025-12-312026-02-13

MSCI MSCI INC4.7K sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GRP8.2K shares-24.71%2025-12-312026-02-13

BURL BURLINGTON STORE9.2K sharesnew addition2025-12-312026-02-13

Sponsored

RBLX ROBLOX CORP - A31.9K shares2101.93%2025-12-312026-02-13

AEO AMER EAGLE OUTF97.4K shares312.69%2025-12-312026-02-13

SRPT SAREPTA THERAPEU118.4K sharesnew addition2025-12-312026-02-13

ON HOLDING AG-A ON HOLDING AG-A54.8K sharesnew addition2025-12-312026-02-13

CHWY CHEWY INC- CL A76.8K shares72.23%2025-12-312026-02-13

ENPH ENPHASE ENERGY79.1K sharesnew addition2025-12-312026-02-13

ADPT ADAPTIVE BIOTECH153.8K sharesnew addition2025-12-312026-02-13

FCX FREEPORT-MCMORAN48.3K shares-46.71%2025-12-312026-02-13

Sponsored

GVA GRANITE CONSTR21.0K shares269.91%2025-12-312026-02-13

QIAGEN NV QIAGEN NV53.5K sharesnew addition2025-12-312026-02-13

AI C3.AI INC-A174.9K shares50.85%2025-12-312026-02-13

AXON AXON ENTERPRISE4.1K sharesnew addition2025-12-312026-02-13

GBTG GLOBAL BUSINESS296.8K shares683.14%2025-12-312026-02-13

BIRK BIRKENSTOCK HOLD54.7K sharesnew addition2025-12-312026-02-13

MSI MOTOROLA SOLUTIO5.8K shares487.68%2025-12-312026-02-13

WBD WARNER BROS DISC77.1K shares-49.68%2025-12-312026-02-13

Sponsored

ADP AUTOMATIC DATA8.6K sharesnew addition2025-12-312026-02-13

THOMSON REUTERS THOMSON REUTERS16.3K sharesnew addition2025-12-312026-02-13

ASAN ASANA INC- CL A155.3K sharesnew addition2025-12-312026-02-13

HP INC HP INC94.7K sharesnew addition2025-12-312026-02-13

NCLH NORWEGIAN CRUISE91.7K shares124.98%2025-12-312026-02-13

STWD STARWOOD PROPERT108.4K shares249.58%2025-12-312026-02-13

SFM SPROUTS FARMERS24.4K sharesnew addition2025-12-312026-02-13

OCUL OCULAR THERAPEUT160.4K sharesnew addition2025-12-312026-02-13

Sponsored

ASH ASHLAND INC32.9K sharesnew addition2025-12-312026-02-13

FAST FASTENAL CO47.9K shares149.54%2025-12-312026-02-13

XP XP INC - CLASS A114.2K shares18.91%2025-12-312026-02-13

GLPI GAMING AND LEISU41.6K shares96.51%2025-12-312026-02-13

KHC KRAFT HEINZ CO/T76.1K sharesnew addition2025-12-312026-02-13

CPRX CATALYST PHARMAC78.5K shares270.15%2025-12-312026-02-13

CALM CAL-MAINE FOODS22.4K shares61.73%2025-12-312026-02-13

DHR DANAHER CORP7.8K sharesnew addition2025-12-312026-02-13

Sponsored

ABNB AIRBNB INC-A13.1K shares97.67%2025-12-312026-02-13

UPS UNITED PARCEL-B17.9K sharesnew addition2025-12-312026-02-13

WK WORKIVA INC20.3K sharesnew addition2025-12-312026-02-13

MAS MASCO CORP27.6K shares93.76%2025-12-312026-02-13

ORLY O'REILLY AUTOMOT19.2K shares107.74%2025-12-312026-02-13

BAC BANK OF AMERICA31.8K shares63.96%2025-12-312026-02-13

KEY KEYCORP84.7K sharesnew addition2025-12-312026-02-13

GNRC GENERAC HOLDINGS12.8K sharesnew addition2025-12-312026-02-13

Sponsored

BEN FRANKLIN RES INC73.1K sharesnew addition2025-12-312026-02-13

W WAYFAIR INC- A17.4K shares176.79%2025-12-312026-02-13

CL COLGATE-PALMOLIV22.1K shares79.65%2025-12-312026-02-13

AIG AMERICAN INTERNA20.4K sharesnew addition2025-12-312026-02-13

NOC NORTHROP GRUMMAN3.1K sharesnew addition2025-12-312026-02-13

GRMN GARMIN LTD8.5K shares250.78%2025-12-312026-02-13

JPM JPMORGAN CHASE5.2K shares94.60%2025-12-312026-02-13

JBHT HUNT (JB) TRANS8.3K shares262.48%2025-12-312026-02-13

Sponsored

ED CONS EDISON INC16.1K sharesnew addition2025-12-312026-02-13

BERKSHIRE HATH-B BERKSHIRE HATH-B3.1K sharesnew addition2025-12-312026-02-13

WMT WALMART INC13.6K shares134.42%2025-12-312026-02-13

TIC TIC SOLUTIONS IN148.7K shares1802.05%2025-12-312026-02-13

KO COCA-COLA CO/THE21.4K sharesnew addition2025-12-312026-02-13

FDX FEDEX CORP5.2K sharesnew addition2025-12-312026-02-13

NKE NIKE INC -CL B23.1K shares13.82%2025-12-312026-02-13

EMR EMERSON ELEC CO10.5K sharesnew addition2025-12-312026-02-13

Sponsored

DY DYCOM INDS4.0K sharesnew addition2025-12-312026-02-13

FNF FIDELITY NATIONA24.2K shares260.83%2025-12-312026-02-13

VERA VERA THERAPEUTIC25.5K sharesnew addition2025-12-312026-02-13

ADMA ADMA BIOLOGICS I69.1K shares682.15%2025-12-312026-02-13

ICE INTERCONT EXCH I7.2K sharesnew addition2025-12-312026-02-13

GENERAL ELECTRIC GENERAL ELECTRIC3.7K sharesnew addition2025-12-312026-02-13

SONO SONOS INC64.6K sharesnew addition2025-12-312026-02-13

TPG TPG INC17.7K shares59.08%2025-12-312026-02-13

Sponsored

BTDR BITDEER TECHNOLO100.3K shares-50.00%2025-12-312026-02-13

CLSK CLEANSPARK INC108.2K shares-26.59%2025-12-312026-02-13

CHDN CHURCHILL DOWNS9.5K shares14.86%2025-12-312026-02-13

JBL JABIL INC4.7K shares421.15%2025-12-312026-02-13

APH AMPHENOL CORP-A8.0K shares-55.22%2025-12-312026-02-13

EQR EQUITY RESIDENTI17.1K sharesnew addition2025-12-312026-02-13

IVZ INVESCO LTD40.9K sharesnew addition2025-12-312026-02-13

RVMD REVOLUTION MEDIC13.5K shares-50.49%2025-12-312026-02-13

Sponsored

ARMK ARAMARK29.1K sharesnew addition2025-12-312026-02-13

SIG SIGNET JEWELERS12.4K shares1343.12%2025-12-312026-02-13

KTOS KRATOS DEFENSE &13.5K shares2264.74%2025-12-312026-02-13

CNX CNX RESOURCES CO27.5K shares-75.60%2025-12-312026-02-13

ACM AECOM10.5K sharesnew addition2025-12-312026-02-13

CADENCE BANK CADENCE BANK23.3K shares-77.34%2025-12-312026-02-13

MCHB MECHANICS BANCOR66.9K sharesnew addition2025-12-312026-02-13

LEN LENNAR CORP-A9.4K shares989.70%2025-12-312026-02-13

Sponsored

RCL ROYAL CARIBBEAN3.4K shares137.85%2025-12-312026-02-13

CRM SALESFORCE INC3.6K sharesnew addition2025-12-312026-02-13

TDS TELEPHONE & DATA22.7K sharesnew addition2025-12-312026-02-13

ACCENTURE PLC-A ACCENTURE PLC-A3.5K shares-39.39%2025-12-312026-02-13

HRL HORMEL FOODS CRP36.7K shares-52.95%2025-12-312026-02-13

CORT CORCEPT THERA23.8K sharesnew addition2025-12-312026-02-13

APGE APOGEE THERAPEUT10.9K sharesnew addition2025-12-312026-02-13

VRSN VERISIGN INC3.3K sharesnew addition2025-12-312026-02-13

Sponsored

HI HILLENBRAND INC25.3K sharesnew addition2025-12-312026-02-13

MRCY MERCURY SYSTEMS11.0K shares11.34%2025-12-312026-02-13

AES AES CORP54.3K sharesnew addition2025-12-312026-02-13

U UNITY SOFTWARE INC17.6K shares-81.44%2025-12-312026-02-13

NCNO NCINO INC29.4K sharesnew addition2025-12-312026-02-13

SM SM ENERGY CO40.3K sharesnew addition2025-12-312026-02-13

NWE NORTHWESTERN ENE11.2K sharesnew addition2025-12-312026-02-13

ARE ALEXANDRIA REAL14.7K sharesnew addition2025-12-312026-02-13

Sponsored

RDN RADIAN GROUP INC19.7K shares-52.83%2025-12-312026-02-13

JAZZ JAZZ PHARMACEUTI4.1K shares-70.46%2025-12-312026-02-13

AMP AMERIPRISE FINAN1.4K sharesnew addition2025-12-312026-02-13

IR INGERSOLL-RAND I8.7K shares19.87%2025-12-312026-02-13

AME AMETEK INC3.2K sharesnew addition2025-12-312026-02-13

GDDY GODADDY INC-A5.2K shares77.45%2025-12-312026-02-13

PTEN PATTERSON-UTI101.7K shares-31.91%2025-12-312026-02-13

SYRE SPYRE THERAPEUTI18.3K sharesnew addition2025-12-312026-02-13

Sponsored

AEE AMEREN CORP6.0K sharesnew addition2025-12-312026-02-13

VZ VERIZON COMMUNIC14.6K sharesnew addition2025-12-312026-02-13

GNTX GENTEX CORP25.2K sharesnew addition2025-12-312026-02-13

VLO VALERO ENERGY3.6K sharesnew addition2025-12-312026-02-13

CWEN CLEARWAY ENERG-C16.9K sharesnew addition2025-12-312026-02-13

RELY REMIT GLOBAL INC40.8K shares-58.54%2025-12-312026-02-13

LSCC LATTICE SEMICOND7.5K sharesnew addition2025-12-312026-02-13

CSGP COSTAR GROUP INC8.2K shares14.66%2025-12-312026-02-13

Sponsored

ZETA ZETA GLOBAL HO-A25.9K shares-85.58%2025-12-312026-02-13

TTD TRADE DESK INC-A13.9K sharesnew addition2025-12-312026-02-13

KRMN KARMAN HOLDINGS6.8K sharesnew addition2025-12-312026-02-13

MOS MOSAIC CO/THE20.0K shares15.23%2025-12-312026-02-13

LFST LIFESTANCE HEALT64.0K sharesnew addition2025-12-312026-02-13

KBH KB HOME7.7K sharesnew addition2025-12-312026-02-13

ABBV ABBVIE INC1.8K sharesnew addition2025-12-312026-02-13

GAP GAP INC/THE15.6K shares-90.59%2025-12-312026-02-13

Sponsored

NOW SERVICENOW INC2.6K sharesnew addition2025-12-312026-02-13

TGT TARGET CORP4.1K sharesnew addition2025-12-312026-02-13

VTRS VIATRIS INC31.9K sharesnew addition2025-12-312026-02-13

CNXC CONCENTRIX CORP9.1K sharesnew addition2025-12-312026-02-13

HAYW HAYWARD HOLDINGS24.3K shares30.42%2025-12-312026-02-13

HXL HEXCEL CORP4.8K sharesnew addition2025-12-312026-02-13

STT STATE ST CORP2.8K shares-47.20%2025-12-312026-02-13

XENE XENON PHARMACEUT7.5K shares-85.00%2025-12-312026-02-13

Sponsored

ATEC ALPHATEC HOLDING14.6K shares1632.66%2025-12-312026-02-13

PII POLARIS INC4.8K sharesnew addition2025-12-312026-02-13

IOT SAMSARA INC-CL A8.5K sharesnew addition2025-12-312026-02-13

MCHP MICROCHIP TECH4.7K sharesnew addition2025-12-312026-02-13

VRNS VARONIS SYSTEMS9.1K shares1139.16%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLO516 sharesnew addition2025-12-312026-02-13

PODD INSULET CORP1.1K sharesnew addition2025-12-312026-02-13

PANW PALO ALTO NETWOR1.6K sharesnew addition2025-12-312026-02-13

Sponsored

SNOW SNOWFLAKE INC1.4K sharesnew addition2025-12-312026-02-13

WDAY WORKDAY INC-A1.4K sharesnew addition2025-12-312026-02-13

PNW PINNACLE WEST3.4K shares-44.10%2025-12-312026-02-13

KMX CARMAX INC7.7K shares-85.67%2025-12-312026-02-13

RBRK RUBRIK INC-A3.8K sharesnew addition2025-12-312026-02-13

UBER UBER TECHNOLOGIE3.5K shares-20.11%2025-12-312026-02-13

AEP AMERICAN ELECTRI2.4K sharesnew addition2025-12-312026-02-13

BRBR BELLRING BRANDS10.1K sharesnew addition2025-12-312026-02-13

Sponsored

EQT CORP EQT CORP4.9K sharesnew addition2025-12-312026-02-13

AVT AVNET INC5.5K sharesnew addition2025-12-312026-02-13

CRS CARPENTER TECH810 sharesnew addition2025-12-312026-02-13

HOG HARLEY-DAVIDSON12.4K sharesnew addition2025-12-312026-02-13

DAR DARLING INGREDIE7.0K shares17.60%2025-12-312026-02-13

LAM RESEARCH LAM RESEARCH1.5K shares-89.17%2025-12-312026-02-13

AKR ACADIA REALTY12.2K shares-6.80%2025-12-312026-02-13

PPG PPG INDS INC2.4K sharesnew addition2025-12-312026-02-13

Sponsored

WHR WHIRLPOOL CORP3.5K sharesnew addition2025-12-312026-02-13

INTA INTAPP INC5.5K shares228.28%2025-12-312026-02-13

EL ESTEE LAUDER2.4K sharesnew addition2025-12-312026-02-13

HUM HUMANA INC975 sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC382 sharesnew addition2025-12-312026-02-13

MTB M&T BANK CORP1.2K sharesnew addition2025-12-312026-02-13

IT GARTNER INC989 shares-91.31%2025-12-312026-02-13

LXP INDUSTRIAL T LXP INDUSTRIAL T5.0K sharesnew addition2025-12-312026-02-13

Sponsored

ALGN ALIGN TECHNOLOGY1.6K shares-92.38%2025-12-312026-02-13

AXP AMERICAN EXPRESS674 shares-88.05%2025-12-312026-02-13

AXTA AXALTA COATING S7.7K sharesnew addition2025-12-312026-02-13

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