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Neo Ivy Capital Management

All holdings · as of Dec 31, 2025

336 positions

CompanyClassValue ↓Shares% of portfolio
FORD MOTOR CO—$7.61M580,1101.2%
Dolby Laboratories Inc—$7.58M117,9641.2%
Welltower, Inc.—$7.56M40,7041.2%
Roivant Sciences Ltd.—$7.41M341,3541.2%
NVIDIA Corp—$7.35M39,4321.2%
Palantir Technologies Inc—$7.13M40,1331.1%
TTM Technologies Inc—$6.96M100,8791.1%
Netflix Inc—$6.93M73,8971.1%
Rush Street Interactive, Inc.—$6.53M335,9151.0%
American Healthcare REIT, Inc.—$6.44M136,9251.0%
Host Hotels & Resorts Inc—$6.44M363,0721.0%
THERMO FISHER SCIENTIFIC INC.—$6.43M11,0921.0%
IMAX CORP—$6.37M172,2951.0%
Rivian Automotive, Inc. / DE—$6.26M317,7401.0%
DraftKings Inc.—$6.22M180,4181.0%
Rush Enterprises Inc—$6.20M114,9261.0%
HIMS & HERS HEALTH, INC.—$6.20M190,9151.0%
Oscar Health, Inc.—$6.20M431,1721.0%
Lyft, Inc.—$6.18M318,8551.0%
CLEVELAND-CLIFFS INC.—$6.16M463,8191.0%
Upstart Holdings, INC.—$6.13M140,2751.0%
ADVANCED MICRO DEVICES INC—$6.13M28,6141.0%
Annaly Capital Management Inc—$6.13M273,9661.0%
Warby Parker Inc.—$6.10M280,0361.0%
Apple Inc.—$6.09M22,4141.0%
CNH Industrial N.V.—$6.07M658,2821.0%
AMICUS THERAPEUTICS INC—$5.98M420,2750.9%
URANIUM ENERGY CORP—$5.95M509,3120.9%
AT&T INC.—$5.90M237,4370.9%
Baxter International Inc—$5.88M307,4510.9%
CCC Intelligent Solutions Holdings Inc.—$5.83M733,6240.9%
INTEL CORP—$5.41M146,5710.9%
Marathon Petroleum Corp—$5.34M32,8120.8%
Nuvation Bio Inc.NUVBCommon Stock$5.27M587,6560.8%
V. F. CORPORATION—$5.19M287,0610.8%
Comcast Corp.—$5.17M173,0710.8%
Broadcom Inc.—$5.17M14,9360.8%
American Airlines Group Inc.—$5.06M330,3300.8%
Chipotle Mexican Grill Inc—$5.04M136,2060.8%
STRIDE, INC.—$4.97M76,5110.8%
Western Union Co/The—$4.69M504,2580.7%
FISERV INC—$4.67M69,5800.7%
Cigna Group—$4.66M16,9420.7%
Dyne Therapeutics, Inc.—$4.64M237,4670.7%
Eaton Corp plc—$4.52M14,1970.7%
Oklo Inc.—$4.42M61,6020.7%
QXO, Inc.—$4.37M226,4320.7%
Planet Labs PBC—$4.21M213,5640.7%
Immunome Inc.—$4.14M192,6350.7%
CRISPR THERAPEUT—$4.13M78,7260.7%
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