§ 13F · FUND PROFILE
Neo Ivy Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $313.5T (13F)Positions · 343Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$286.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | F | FORD MOTOR CO | 580K | $7.6T | 1.2% | +39% |
| 2 | DLB | DOLBY LABORATO-A | 118K | $7.6T | 1.2% | NEW |
| 3 | WELL | WELLTOWER INC | 41K | $7.6T | 1.2% | NEW |
| 4 | ROIV | ROIVANT SCIENCES | 341K | $7.4T | 1.2% | +44% |
| 5 | NVDA | NVIDIA CORP | 39K | $7.4T | 1.2% | +47% |
| 6 | PLTR | PALANTIR TECHN-A | 40K | $7.1T | 1.1% | +63% |
| 7 | TTMI | TTM TECHNOLOGIES | 101K | $7.0T | 1.1% | NEW |
| 8 | NFLX | NETFLIX INC | 74K | $6.9T | 1.1% | NEW |
| 9 | RSI | RUSH STREET INTE | 336K | $6.5T | 1.0% | +592% |
| 10 | AHR | AMERICAN HEALTHC | 137K | $6.4T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEO SIGNAL
AC read
Neo Ivy Capital Management is a Other fund managing $313454.9 trillion in assets. The fund runs a broad portfolio of 343 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed