Neo Ivy Capital Management
316 holdingsFiling period: 2026-03-31Current AUM: $428.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | 239.3K | $4.6M | $3.2M | 0.74% | +12.9K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 26.2K | $4.6M | $5.3M | 1.22% | -13,270 | 2026-03-31 |
| 3 | BRKR | BRUKER CORP | 115.4K | $4.2M | $7.3M | 1.69% | -- | 2026-03-31 |
| 4 | GOOG | ALPHABET INC-C | 14.5K | $4.2M | $5.2M | 1.21% | -- | 2026-03-31 |
| 5 | CTSH | COGNIZANT TECH-A | 66.4K | $4.1M | $3.7M | 0.86% | -- | 2026-03-31 |
| 6 | TNL | TRAVEL PLUS LEISURE CO | 56.6K | $3.9M | $4.3M | 1.00% | -- | 2026-03-31 |
| 7 | IMAX | IMAX CORP | 103.1K | $3.9M | $4.9M | 1.15% | -69,240 | 2026-03-31 |
| 8 | — | CREDO TECHNOLOGY | 40.4K | $3.8M | $3.8M | 0.88% | -- | 2026-03-31 |
| 9 | ALB | ALBEMARLE CORP | 21.0K | $3.8M | $2.5M | 0.58% | -- | 2026-03-31 |
| 10 | L | LOEWS CORP | 35.0K | $3.7M | $4.1M | 0.95% | -- | 2026-03-31 |
| 11 | AAPL | APPLE INC | 14.4K | $3.7M | $4.5M | 1.04% | -7,974 | 2026-03-31 |
| 12 | ISRG | INTUITIVE SURGIC | 7.9K | $3.6M | $2.8M | 0.65% | +2.3K | 2026-03-31 |
| 13 | F | FORD MOTOR CO | 313.2K | $3.6M | $4.6M | 1.07% | -266,931 | 2026-03-31 |
| 14 | KLAC | KLA CORP | 2.4K | $3.6M | $442K | 0.10% | -- | 2026-03-31 |
| 15 | CI | THE CIGNA GROUP | 13.3K | $3.6M | $3.7M | 0.87% | -3,614 | 2026-03-31 |
| 16 | PLTR | PALANTIR TECHN-A | 23.3K | $3.4M | $2.9M | 0.67% | -16,875 | 2026-03-31 |
| 17 | CMC | COMMERCIAL METAL | 54.9K | $3.4M | $3.8M | 0.88% | -- | 2026-03-31 |
| 18 | FSLY | FASTLY INC -CL A | 113.3K | $3.3M | $2.6M | 0.60% | -- | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 8.8K | $3.2M | $4.1M | 0.95% | -- | 2026-03-31 |
| 20 | PATH | UIPATH INC -CL A | 291.6K | $3.2M | $3.7M | 0.87% | +61.3K | 2026-03-31 |
| 21 | MU | MICRON TECH | 9.5K | $3.2M | $7.8M | 1.83% | -- | 2026-03-31 |
| 22 | INTC | INTEL CORP | 72.7K | $3.2M | $6.6M | 1.53% | -73,845 | 2026-03-31 |
| 23 | OSCR | OSCAR HEALTH -A | 270.1K | $3.1M | $8.4M | 1.97% | -161,046 | 2026-03-31 |
| 24 | FLG | FLAGSTAR BANK NA | 233.9K | $3.1M | $3.3M | 0.78% | -- | 2026-03-31 |
| 25 | DYN | DYNE THERAPEUTIC | 168.8K | $3.1M | $4.2M | 0.99% | -68,714 | 2026-03-31 |
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