Institutions / Neo Ivy Capital Management
Neo Ivy Capital Management
CIK 1727783 · Institution · as of Dec 31, 2025
Portfolio value
$633.03M
Positions
336
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 336 →
| Company | Value | % of portfolio |
|---|---|---|
| Ford Motor Co | $7.61M | 1.2% |
| Dolby Laboratories Inc | $7.58M | 1.2% |
| Welltower, Inc. | $7.56M | 1.2% |
| Roivant Sciences Ltd. | $7.41M | 1.2% |
| NVIDIA Corp | $7.35M | 1.2% |
| Palantir Technologies Inc | $7.13M | 1.1% |
| TTM Technologies Inc | $6.96M | 1.1% |
| Netflix Inc | $6.93M | 1.1% |
| Rush Street Interactive, Inc. | $6.53M | 1.0% |
| American Healthcare REIT, Inc. | $6.44M | 1.0% |
| Host Hotels & Resorts Inc | $6.44M | 1.0% |
| Thermo Fisher Scientific Inc. | $6.43M | 1.0% |
| Imax Corp | $6.37M | 1.0% |
| Rivian Automotive, Inc. / DE | $6.26M | 1.0% |
| DraftKings Inc. | $6.22M | 1.0% |
| Rush Enterprises Inc | $6.20M | 1.0% |
| HIMS & HERS HEALTH, INC. | $6.20M | 1.0% |
| Oscar Health, Inc. | $6.20M | 1.0% |
| Lyft, Inc. | $6.18M | 1.0% |
| Cleveland-Cliffs Inc. | $6.16M | 1.0% |
| Upstart Holdings, INC. | $6.13M | 1.0% |
| Advanced Micro Devices Inc | $6.13M | 1.0% |
| Annaly Capital Management Inc | $6.13M | 1.0% |
| Warby Parker Inc. | $6.10M | 1.0% |
| Apple Inc. | $6.09M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.