Neo Ivy Capital Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Neo Ivy Capital Management reported 258 stock positions worth $496.4 million. Its top holding was Johnson & Johnson (JNJ) at 1.7% of the portfolio, followed by Kenvue (KVUE, 1.7%) and Ford Motor (F, 1.7%). Compared with Q3 2024, it opened 163 new positions, sold out of 169, added to 62 and reduced 33. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale an exit from Carmax (KMX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001727783
Portfolio Value
$496.4M (Q4 2024)
SEC Filing
0001727783-25-000003 ↗ filed Feb 18, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $509.8M Q2 2024 Q3 2024: $308.8M Q3 2024 Q4 2024: $496.4M $496.4M Q4 2024 Q1 2025: $314.2M Q1 2025 Q2 2025: $313.5M Q2 2025 Q3 2025: $410.2M Q3 2025 Q4 2025: $633.0M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $434.0M Q2 2026

Holdings 258 stocks · $496.4M
JNJ Johnson & Johnson 1.66% 57,042 $8.2M Add +3733.5%
KVUE Kenvue Inc. 1.66% 385,464 $8.2M New
F Ford Motor Co. filed as FORD MTR CO 1.66% 830,721 $8.2M Add +173.3%
CMCSA Comcast Corp. Class A 1.66% 219,024 $8.2M New
GE General Electric filed as GE AEROSPACE 1.65% 49,230 $8.2M Add +516.5%
ADBE Adobe Inc. 1.65% 18,453 $8.2M New
NKE Nike Inc. Class B 1.65% 108,441 $8.2M Add +308.6%
NVDA Nvidia Corp. 1.64% 60,672 $8.1M Add +86.8%
LOW Lowe's Cos Inc. 1.58% 31,803 $7.8M Add +731.7%
XOM Exxon Mobil Corp. 1.47% 67,701 $7.3M New
AVPT Avepoint Inc. 1.25% 377,301 $6.2M New
MU Micron Technology Inc. 1.13% 66,432 $5.6M Add +198.5%
PLTR Palantir Technologies Inc. Class A 1.12% 73,728 $5.6M New
AAPL Apple Inc. 1.07% 21,297 $5.3M Add +67.5%
ADMA Adma Biologics Inc. 1.03% 297,627 $5.1M Add +512.6%
CAR Avis Budget Group Inc. 1.01% 62,091 $5.0M New
ANET Arista Networks Inc. 0.98% 44,016 $4.9M Add +150.1%
TFC Truist Financial Corp. 0.90% 103,410 $4.5M Add +204.7%
AMD Advanced Micro Devices 0.85% 34,899 $4.2M New
HD Home Depot Inc. 0.83% 10,632 $4.1M New
HIMS Hims & Hers Health Inc. 0.81% 166,734 $4.0M Add +145.4%
BE Bloom Energy Corp. Class A 0.77% 172,635 $3.8M New
LEA Lear Corp. 0.75% 39,528 $3.7M Add +128.8%
SMMT Summit Therapeutics Inc. 0.75% 209,577 $3.7M New
SO The Southern Co. 0.75% 45,360 $3.7M New
BAX Baxter International Inc. 0.75% 127,857 $3.7M New
FOLD Amicus Therapeutics Inc. 0.75% 395,745 $3.7M Add +501.6%
ABT Abbott Laboratories 0.75% 32,946 $3.7M New
GD General Dynamics Corp. 0.75% 14,142 $3.7M New
MRSH Marsh & McLennan Cos 0.75% 17,544 $3.7M Add +558.6%
PFE Pfizer Inc. 0.75% 140,457 $3.7M Add +82.0%
DGX Quest Diagnostics Inc. 0.75% 24,681 $3.7M New
WEN The Wendy's Co. 0.75% 228,432 $3.7M New
CRGY Crescent Energy Inc. Class A 0.75% 254,706 $3.7M Add +547.9%
HAS Hasbro Inc. 0.75% 66,519 $3.7M New
NEE Nextera Energy Inc. 0.75% 51,885 $3.7M New
MGM MGM Resorts International 0.75% 107,220 $3.7M New
APH Amphenol Corp. Class A 0.75% 53,466 $3.7M New
LEN Lennar Corp. Class A 0.75% 27,231 $3.7M Add +276.6%
SSNC Ss&c Technologies Holdings 0.75% 49,002 $3.7M New
ADT Adt Inc. 0.75% 536,796 $3.7M New
MTDR Matador Resources Co. 0.75% 65,865 $3.7M New
WBD Warner Bros Discovery Inc. 0.75% 350,115 $3.7M New
BFH Bread Financial Holdings Inc. 0.74% 60,579 $3.7M Add +68.9%
VFC VF Corp. 0.74% 172,341 $3.7M New
NOV Nov Inc. 0.74% 253,146 $3.7M New
RS Reliance Inc. 0.74% 13,713 $3.7M New
AI C3.AI Inc. Class A 0.74% 106,896 $3.7M New
KBR KBR Inc. 0.73% 62,619 $3.6M New
W Wayfair Inc. Class A 0.72% 80,325 $3.6M New
MSFT Microsoft Corp. 0.70% 8,271 $3.5M Reduce -9.4%
ZETA Zeta Global Holdings Corp. Class A 0.68% 188,130 $3.4M New
GLPI Gaming and Leisure Propertie 0.68% 70,008 $3.4M New
GILD Gilead Sciences Inc. 0.68% 36,486 $3.4M New
VSTS Vestis Corp. 0.68% 220,791 $3.4M New
UBER Uber Technologies Inc. 0.68% 55,758 $3.4M Add +5831.7%
CWAN Clearwater Analytics HDS-A 0.68% 122,184 $3.4M New
IDYA Ideaya Biosciences Inc. 0.68% 130,806 $3.4M New
STT State Street Corp. 0.68% 34,245 $3.4M New
DV Doubleverify Holdings Inc. 0.68% 174,897 $3.4M Add +271.0%
IOVA Iovance Biotherapeutics Inc. 0.68% 453,138 $3.4M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.67% 87,216 $3.3M New
TOST Toast Inc. Class A 0.67% 91,554 $3.3M Add +104.9%
ETSY Etsy Inc. 0.67% 63,042 $3.3M New
RBLX Roblox Corp. Class A 0.67% 57,624 $3.3M New
CPNG Coupang Inc. 0.67% 151,659 $3.3M New
SM SM Energy Co. 0.66% 84,933 $3.3M Add +42.9%
FLR Fluor Corp. 0.66% 65,943 $3.3M Add +45.2%
KD Kyndryl Holdings Inc. 0.62% 89,244 $3.1M New
CCL Carnival Corp. 0.60% 119,640 $3.0M Add +29.7%
BLDR Builders Firstsource Inc. 0.59% 20,388 $2.9M New
RNAM Avidity Biosciences Inc. 0.56% 96,120 $2.8M Add +479.2%
THC Tenet Healthcare Corp. 0.56% 21,969 $2.8M New
EOG EOG Resources Inc. 0.55% 22,461 $2.8M Add +15497.9%
WU Western Union Co. 0.55% 257,937 $2.7M New
TSN Tyson Foods Inc. Class A 0.55% 47,442 $2.7M Add +86.2%
MRK Merck & Co. Inc. 0.54% 27,165 $2.7M Reduce -20.9%
PPC Pilgrim's Pride Corp. 0.52% 57,387 $2.6M Add +175.3%
FLYW Flywire Corp.-Voting 0.50% 120,564 $2.5M New
WAB Wabtec Corp. 0.49% 12,951 $2.5M New
AVDX Avidxchange Holdings Inc. 0.48% 231,513 $2.4M New
UEC Uranium Energy Corp. 0.46% 342,012 $2.3M New
CNC Centene Corp. 0.46% 37,740 $2.3M New
CBRE CBRE Group Inc. Class A 0.46% 17,394 $2.3M Add +248.4%
CHTR Charter Communications Inc. Class A 0.46% 6,648 $2.3M Reduce -10.3%
AMAT Applied Materials Inc. 0.46% 13,950 $2.3M New
RITM Rithm Capital Corp. 0.45% 207,258 $2.2M Add +59.4%
PII Polaris Inc. 0.45% 38,766 $2.2M Add +525.5%
LYFT LYFT Inc. Class A 0.44% 167,718 $2.2M Add +52.4%
JBLU Jetblue Airways Corp. 0.43% 271,017 $2.1M New
RELY Remitly Global Inc. 0.43% 94,284 $2.1M Add +101.2%
AVTR Avantor Inc. 0.43% 100,470 $2.1M New
CMC Commercial Metals Co. 0.42% 42,381 $2.1M New
RIVN Rivian Automotive Inc. Class A 0.42% 157,704 $2.1M Add +23.8%
CFLT Confluent Inc. Class A 0.42% 74,694 $2.1M New
SPR Spirit Aerosystems Hold Class A 0.40% 57,681 $2.0M New
TXN Texas Instruments Inc. 0.39% 10,338 $1.9M New
DVA Davita Inc. 0.39% 12,879 $1.9M Add +191.1%
COP Conocophillips 0.39% 19,407 $1.9M New
IPG Interpublic Group of Cos Inc. 0.39% 68,634 $1.9M New
NTRS Northern Trust Corp. 0.39% 18,756 $1.9M Add +48.0%
CSX CSX Corp. 0.39% 59,451 $1.9M New
CVX Chevron Corp. 0.39% 13,245 $1.9M New
JPM JPMorgan Chase & Co. 0.39% 7,995 $1.9M Reduce -54.2%
CGNX Cognex Corp. 0.39% 53,376 $1.9M New
AAL American Airlines Group Inc. 0.39% 109,713 $1.9M Add +155.5%
TSCO Tractor Supply Company 0.39% 36,036 $1.9M New
HAL Halliburton Co. 0.38% 70,164 $1.9M Add +181.8%
CORZ Core Scientific Inc. 0.38% 135,642 $1.9M Add +731.2%
TAL Tal Education Group- ADR 0.38% 188,130 $1.9M New
HBAN Huntington Bancshares Inc. 0.38% 115,413 $1.9M New
ARMK Aramark 0.38% 50,244 $1.9M New
QDEL Quidelortho Corp. 0.37% 40,959 $1.8M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.36% 14,718 $1.8M New
PLD Prologis Inc. 0.36% 17,043 $1.8M New
RPM RPM International Inc. 0.36% 14,643 $1.8M Add +354.5%
PDCO Patterson Cos Inc. 0.36% 58,308 $1.8M New
TOL Toll Brothers Inc. 0.36% 14,256 $1.8M New
EXEL Exelixis Inc. 0.36% 53,892 $1.8M Add +427.8%
ASAN Asana Inc. Class A 0.36% 88,191 $1.8M Reduce -48.0%
GTLS Chart Industries Inc. 0.36% 9,345 $1.8M New
MNST Monster Beverage Corp. 0.35% 33,408 $1.8M New
APGE Apogee Therapeutics Inc. 0.35% 38,523 $1.7M New
BTU Peabody Energy Corp. 0.35% 83,235 $1.7M New
COO The Cooper Cos Inc. 0.34% 18,159 $1.7M Add +108.3%
MAN Manpowergroup Inc. 0.34% 28,887 $1.7M New
EMR Emerson Electric Co. 0.31% 12,558 $1.6M Add +436.2%
HL Hecla Mining Co. 0.31% 315,153 $1.5M New
PAYO Payoneer Global Inc. 0.31% 153,783 $1.5M New
FIVE Five Below 0.29% 13,836 $1.5M New
SHC Sotera Health Co. 0.29% 105,546 $1.4M Add +144.7%
SYY Sysco Corp. 0.29% 18,852 $1.4M Add +23.5%
GPN Global Payments Inc. 0.29% 12,855 $1.4M New
PR Permian Resources Corp. Class A 0.29% 100,125 $1.4M Reduce -37.2%
AIG American International Group 0.29% 19,764 $1.4M New
HON Honeywell International Inc. 0.29% 6,366 $1.4M Reduce -45.5%
LRCX Lam Research Corp. 0.29% 19,914 $1.4M New
OXY Occidental Petroleum Corp. 0.29% 29,088 $1.4M New
BECN Beacon Roofing Supply Inc. 0.29% 14,145 $1.4M Add +411.0%
PYPL PayPal Holdings Inc. 0.29% 16,833 $1.4M New
QRVO Qorvo Inc. 0.29% 20,523 $1.4M New
CART Maplebear Inc. 0.29% 34,599 $1.4M Reduce -26.6%
CNX CNX Resources Corp. 0.29% 38,988 $1.4M New
AVGO Broadcom Inc. 0.29% 6,147 $1.4M Add +9.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.27% 16,068 $1.4M New
LFST Lifestance Health Group Inc. 0.27% 182,052 $1.3M Add +26132.3%
MDU Mdu Resources Group Inc. 0.26% 72,471 $1.3M New
GNRC Generac Holdings Inc. 0.26% 8,400 $1.3M New
PSN Parsons Corp. 0.25% 13,347 $1.2M New
LXP LXP Industrial Trust 0.24% 147,747 $1.2M New
CTSH Cognizant Tech Solutions-A 0.23% 14,838 $1.1M Add +18.4%
BALL Ball Corp. 0.23% 20,592 $1.1M New
HCP Hashicorp Inc. Class A 0.21% 31,143 $1.1M Reduce -56.1%
ACAD Acadia Pharmaceuticals Inc. 0.21% 57,504 $1.1M Add +1551.5%
HRL Hormel Foods Corp. 0.20% 31,632 $992K New
NOC Northrop Grumman Corp. 0.20% 2,100 $985K New
KMT Kennametal Inc. 0.19% 40,059 $962K New
GBCI Glacier Bancorp Inc. 0.17% 17,238 $865K Reduce -49.7%
OZK Bank Ozk 0.16% 17,946 $799K Reduce -68.1%
CPRX Catalyst Pharmaceuticals Inc. 0.15% 35,652 $744K New
ZBH Zimmer Biomet Holdings Inc. 0.14% 6,528 $689K Add +371.7%
HLMN Hillman Solutions Corp. 0.14% 69,222 $674K New
SEM Select Medical Holdings Corp. 0.13% 34,299 $646K Add +342890.0%
HAYW Hayward Holdings Inc. 0.13% 40,767 $623K Add +139.7%
VYX NCR Voyix Corp. 0.12% 42,447 $587K New
DOV Dover Corp. 0.11% 2,874 $539K New
SCHW Schwab (charles) Corp. 0.11% 7,197 $532K New
NEM Newmont Corp. 0.10% 13,263 $493K Add +225.7%
UPST Upstart Holdings Inc. 0.10% 8,019 $493K New
BKU Bankunited Inc. 0.10% 12,909 $492K Reduce -76.2%
UA Under Armour Inc. Class C 0.10% 65,262 $486K New
FYBR Frontier Communications Pare 0.09% 12,693 $440K Add +88.4%
HEI Heico Corp. 0.09% 1,854 $440K New
APLE Apple Hospitality REIT Inc. 0.09% 28,233 $433K Reduce -76.4%
PLTK Playtika Holding Corp. 0.09% 60,963 $423K Add +756.9%
SG Sweetgreen Inc. Class A 0.08% 12,351 $395K New
WSM Williams-Sonoma Inc. 0.08% 2,106 $389K New
MCW Mister Car Wash Inc. 0.08% 52,359 $381K New
PTEN Patterson-Uti Energy Inc. 0.07% 44,088 $364K New
CRL Charles River Laboratories 0.07% 1,956 $361K Reduce -60.1%
DTE DTE Energy Company 0.07% 2,991 $361K Reduce -79.7%
HCA HCA Healthcare Inc. 0.07% 1,203 $361K New
LDOS Leidos Holdings Inc. 0.07% 2,508 $361K Reduce -57.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 3,279 $361K New
ANF Abercrombie & Fitch Co. Class A 0.07% 2,415 $360K Reduce -65.2%
AMGN Amgen Inc. 0.07% 1,383 $360K New
EXC Exelon Corp. 0.07% 9,588 $360K New
GM General Motors Co. 0.07% 6,759 $360K New
SYK Stryker Corp. 0.07% 1,002 $360K Reduce -62.5%
XYL Xylem Inc. 0.07% 3,105 $360K Reduce -56.6%
ALK Alaska Air Group Inc. 0.07% 5,556 $359K New
ELV Elevance Health Inc. 0.07% 975 $359K New
CMG Chipotle Mexican Grill Inc. 0.07% 5,955 $359K New
DE Deere & Co. 0.07% 849 $359K Reduce -78.9%
EA Electronic Arts Inc. 0.07% 2,454 $359K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 2,106 $359K New
OKE Oneok Inc. 0.07% 3,579 $359K Reduce -55.0%
OSCR Oscar Health Inc. Class A 0.07% 26,727 $359K Reduce -5.4%
CRM Salesforce Inc. 0.07% 1,074 $359K New
UHS Universal Health Services-B 0.07% 2,001 $359K New
PARAA Paramount Global Class B 0.07% 34,416 $359K Reduce -85.3%
PWR Quanta Services Inc. 0.07% 1,134 $358K Add +40.4%
UAA Under Armour Inc. Class A 0.07% 43,296 $358K Reduce -74.0%
CADE Cadence Bank 0.07% 10,014 $344K New
MWA Mueller Water Products Inc. Class A 0.07% 15,204 $342K New
COF Capital One Financial Corp. 0.07% 1,869 $333K Add +15.9%
OGN Organon & Co. 0.07% 21,861 $326K Reduce -82.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 16,920 $318K New
KTOS Kratos Defense & Security 0.06% 12,027 $317K New
BERY Berry Global Group Inc. 0.06% 4,797 $310K Reduce -86.4%
TKO Tko Group Holdings Inc. 0.06% 2,178 $309K New
CALX Calix Inc. 0.06% 8,616 $300K New
WDC Western Digital Corp. 0.06% 4,836 $288K Reduce -54.1%
HBI Hanesbrands Inc. 0.06% 34,080 $277K New
EWTX Edgewise Therapeutics Inc. 0.05% 9,720 $259K New
TTC Toro Co. 0.05% 3,243 $259K Reduce -80.6%
HUT Hut 8 Corp. 0.05% 12,345 $252K New
PKG Packaging Corp. of America 0.05% 1,059 $238K New
THO Thor Industries Inc. 0.05% 2,451 $234K Add +11.7%
DYN Dyne Therapeutics Inc. 0.04% 8,715 $205K New
DD Dupont DE Nemours Inc. 0.04% 2,622 $199K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 5,424 $198K Add +175.9%
INGR Ingredion Inc. 0.04% 1,389 $191K New
BWA Borgwarner Inc. 0.04% 5,928 $188K New
VIAV Viavi Solutions Inc. 0.04% 18,678 $188K New
RVLV Revolve Group Inc. Class A 0.03% 4,662 $156K New
BROS Dutch Bros Inc. Class A 0.03% 2,718 $142K New
NI Nisource Inc. 0.03% 3,636 $133K New
PRVA Privia Health Group Inc. 0.03% 6,540 $127K Add +81.5%
CNXC Concentrix Corp. 0.02% 2,802 $121K Reduce -95.0%
RIOT Riot Platforms Inc. 0.02% 11,754 $120K New
ODFL Old Dominion Freight Line 0.02% 666 $117K Reduce -74.2%
KEX Kirby Corp. 0.02% 1,050 $111K New
LYV Live Nation Entertainment Inc. 0.02% 792 $102K New
ALKT Alkami Technology Inc. 0.02% 2,637 $96K New
DNB Dun & Bradstreet Holdings Inc. 0.02% 7,779 $96K New
AVT Avnet Inc. 0.02% 1,833 $95K Reduce -90.5%
AR Antero Resources Corp. 0.02% 2,328 $81K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 771 $81K New
ALV Autoliv Inc. 0.01% 732 $68K Reduce -96.3%
STEP Stepstone Group Inc. Class A 0.01% 1,137 $65K New
ENTG Entegris Inc. 0.01% 348 $34K New
MRCY Mercury Systems Inc. 0.01% 798 $33K New
TEX Terex Corp. 0.01% 630 $29K New
TGNA Tegna Inc. 0.01% 1,548 $28K New
FNF Fidelity National Financial 0.01% 450 $25K Reduce -84.4%
NEO Neogenomics Inc. 0.00% 1,491 $24K New
WRBY Warby Parker Inc. Class A 0.00% 891 $21K New
TXRH Texas Roadhouse Inc. 0.00% 63 $11K New
CRC California Resources Corp. 0.00% 102 $5K New
SMTC Semtech Corp. 0.00% 45 $2K New
ACIW Aci Worldwide Inc. 0.00% 21 $1K New
BNL Broadstone Net Lease Inc. 0.00% 111 $1K New
DEI Douglas Emmett Inc. 0.00% 57 $1K New
MIR Mirion Technologies Inc. 0.00% 63 $1K New
VRNS Varonis Systems Inc. 0.00% 45 $1K New
CC The Chemours Co. 0.00% 57 $0 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 3 $0 New

Portfolio Sells Q3 2024 → Q4 2024
KMX Carmax Inc. Sold out 0.00% −1.27
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.27
AMZN Amazon.com Inc. Sold out 0.00% −1.27
COR Cencora Inc. Sold out 0.00% −1.27
CMI Cummins Inc. Sold out 0.00% −1.27
CAH Cardinal Health Inc. Sold out 0.00% −1.27
CTAS Cintas Corp. Sold out 0.00% −1.03
CNXC Concentrix Corp. Reduce -95.0% 0.02% −0.90
AXON Axon Enterprise Inc. Sold out 0.00% −0.87
DECK Deckers Outdoor Corp. Sold out 0.00% −0.86
FL Foot Locker Inc. Sold out 0.00% −0.85
JPM JPMorgan Chase & Co. Reduce -54.2% 0.39% −0.81
MKSI MKS Inc. Sold out 0.00% −0.79
FANG Diamondback Energy Inc. Sold out 0.00% −0.78
HWM Howmet Aerospace Inc. Sold out 0.00% −0.78
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.78
GLW Corning Inc. Sold out 0.00% −0.78
LNG Cheniere Energy Inc. Sold out 0.00% −0.78
TGT Target Corp. Sold out 0.00% −0.78
NYT New York Times Co. Class A Sold out 0.00% −0.78
PM Philip Morris International Sold out 0.00% −0.78
SEE Sealed Air Corp. Sold out 0.00% −0.78
NRG NRG Energy Inc. Sold out 0.00% −0.78
PBF PBF Energy Inc. Class A Sold out 0.00% −0.78
J Jacobs Solutions Inc. Sold out 0.00% −0.78
RDN Radian Group Inc. Sold out 0.00% −0.78
SKX Skechers USA Inc. Class A Sold out 0.00% −0.78
MUR Murphy Oil Corp. Sold out 0.00% −0.78
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.77
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.77
TGTX TG Therapeutics Inc. Sold out 0.00% −0.76
VERX Vertex Inc. Class A Sold out 0.00% −0.76
PARAA Paramount Global Class B Reduce -85.3% 0.07% −0.73
EXPE Expedia Group Inc. Sold out 0.00% −0.72
MRK Merck & Co. Inc. Reduce -20.9% 0.54% −0.72
BERY Berry Global Group Inc. Reduce -86.4% 0.06% −0.72
OGN Organon & Co. Reduce -82.6% 0.07% −0.71
GS Goldman Sachs Group Inc. Sold out 0.00% −0.70
HPQ HP Inc. Sold out 0.00% −0.70
EQC Equity Commonwealth Sold out 0.00% −0.68
FE Firstenergy Corp. Sold out 0.00% −0.66
OZK Bank Ozk Reduce -68.1% 0.16% −0.62
CNP Centerpoint Energy Inc. Sold out 0.00% −0.59
ALV Autoliv Inc. Reduce -96.3% 0.01% −0.59
GWRE Guidewire Software Inc. Sold out 0.00% −0.57
MSFT Microsoft Corp. Reduce -9.4% 0.70% −0.57
HCP Hashicorp Inc. Class A Reduce -56.1% 0.21% −0.56
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.55
BDX Becton Dickinson and Co. Sold out 0.00% −0.55
RTX RTX Corp. Sold out 0.00% −0.55

Portfolio Buys Q3 2024 → Q4 2024
KVUE Kenvue Inc. New 1.66% +1.66
CMCSA Comcast Corp. Class A New 1.66% +1.66
ADBE Adobe Inc. New 1.65% +1.65
JNJ Johnson & Johnson Add +3733.5% 1.66% +1.58
XOM Exxon Mobil Corp. New 1.47% +1.47
AVPT Avepoint Inc. New 1.25% +1.25
LOW Lowe's Cos Inc. Add +731.7% 1.58% +1.25
GE General Electric Add +516.5% 1.65% +1.17
PLTR Palantir Technologies Inc. Class A New 1.12% +1.12
CAR Avis Budget Group Inc. New 1.01% +1.01
NKE Nike Inc. Class B Add +308.6% 1.65% +0.89
AMD Advanced Micro Devices New 0.85% +0.85
HD Home Depot Inc. New 0.83% +0.83
BE Bloom Energy Corp. Class A New 0.77% +0.77
SMMT Summit Therapeutics Inc. New 0.75% +0.75
SO The Southern Co. New 0.75% +0.75
BAX Baxter International Inc. New 0.75% +0.75
ABT Abbott Laboratories New 0.75% +0.75
GD General Dynamics Corp. New 0.75% +0.75
DGX Quest Diagnostics Inc. New 0.75% +0.75
WEN The Wendy's Co. New 0.75% +0.75
HAS Hasbro Inc. New 0.75% +0.75
NEE Nextera Energy Inc. New 0.75% +0.75
MGM MGM Resorts International New 0.75% +0.75
APH Amphenol Corp. Class A New 0.75% +0.75
SSNC Ss&c Technologies Holdings New 0.75% +0.75
ADT Adt Inc. New 0.75% +0.75
MTDR Matador Resources Co. New 0.75% +0.75
WBD Warner Bros Discovery Inc. New 0.75% +0.75
VFC VF Corp. New 0.74% +0.74
NOV Nov Inc. New 0.74% +0.74
RS Reliance Inc. New 0.74% +0.74
AI C3.AI Inc. Class A New 0.74% +0.74
KBR KBR Inc. New 0.73% +0.73
W Wayfair Inc. Class A New 0.72% +0.72
ADMA Adma Biologics Inc. Add +512.6% 1.03% +0.71
ZETA Zeta Global Holdings Corp. Class A New 0.68% +0.68
GLPI Gaming and Leisure Propertie New 0.68% +0.68
GILD Gilead Sciences Inc. New 0.68% +0.68
VSTS Vestis Corp. New 0.68% +0.68
CWAN Clearwater Analytics HDS-A New 0.68% +0.68
IDYA Ideaya Biosciences Inc. New 0.68% +0.68
STT State Street Corp. New 0.68% +0.68
IOVA Iovance Biotherapeutics Inc. New 0.68% +0.68
SLB SLB Ltd. New 0.67% +0.67
ETSY Etsy Inc. New 0.67% +0.67
RBLX Roblox Corp. Class A New 0.67% +0.67
CPNG Coupang Inc. New 0.67% +0.67
UBER Uber Technologies Inc. Add +5831.7% 0.68% +0.65
KD Kyndryl Holdings Inc. New 0.62% +0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$434.0MVMC, NVDA, ADM, ALKS, PLTR
Q1 2026 315$379.1MQXO, NVDA, BRKR, GOOG, CTSH
Q4 2025 336$633.0MF, DLB, WELL, ROIV, NVDA
Q3 2025 374$410.2MNVDA, F, CNC, DAY, CMCSA
Q2 2025 343$313.5MF, SLB, NVDA, MU, PLTR
Q1 2025 270$314.2MBECN, MSFT, RITM, AAPL, BA
Q4 2024 258$496.4MJNJ, KVUE, F, CMCSA, GE
Q3 2024 264$308.8MNVDA, KMX, MSFT, BRK.B, AMZN
Q2 2024 219$509.8MNKE, CRM, CMG, MU, BRK.B