Neo Ivy Capital Management
Top Portfolio Positions
314 positions ·
$374,960,495 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QXO |
QXO, Inc.
Industrials
|
239,320 | $4,647,594 | 1.24% | |
| NVDA |
Nvidia Corp
Technology
|
26,162 | $4,562,652 | 1.22% | |
| BRKR |
Bruker Corp
Healthcare
|
115,428 | $4,169,259 | 1.11% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
66,422 | $4,074,989 | 1.09% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
56,648 | $3,919,475 | 1.05% | |
| IMAX |
Imax Corp
Communication Services
|
103,055 | $3,917,120 | 1.04% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
40,398 | $3,792,160 | 1.01% | |
| ALB |
Albemarle Corp
Basic Materials
|
21,006 | $3,771,207 | 1.01% | |
| L |
Loews Corp
Financial Services
|
35,002 | $3,736,113 | 1.00% | |
| AAPL |
Apple Inc.
Technology
|
14,440 | $3,664,727 | 0.98% |
Portfolio Trend
23 quarters · across all stocks
Holdings in UPST
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,640,744 | 102,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,134,225 | 140,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,218,484 | 63,356 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $493,729 | 8,019 | Shares | Sole | 2025-02-18 | |
| No 13F history on record for this holder in this stock. | ||||||