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Neo Ivy Capital Management

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    336

  • Value ($000)

    $633,029

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001727783
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
F

FORD MOTOR CO

COM
345370860
$7.61M
1 %

580,110

F
FUO

DOLBY LABORATO-A

COM CL A
25659T107
$7.58M
1 %

117,964

W
WELL

WELLTOWER INC

COM
95040Q104
$7.56M
1 %

40,704

---

ROIVANT SCIENCES

SHS
G76279101
$7.41M
1 %

341,354

N
NVDA

NVIDIA CORP

COM
67066G104
$7.35M
1 %

39,432

P
PLTR

PALANTIR TECHN-A

CL A
69608A108
$7.13M
1 %

40,133

T
TTMI

TTM TECHNOLOGIES

COM
87305R109
$6.96M
1 %

100,879

N
NFLX

NETFLIX INC

COM
64110L106
$6.93M
1 %

73,897

R
RSI

RUSH STREET INTE

COM
782011100
$6.53M
1 %

335,915

A
AHR

AMERICAN HEALTHC

COM SHS
398182303
$6.44M
1 %

136,925

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