Neo Ivy Capital Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Neo Ivy Capital Management reported 270 stock positions worth $314.2 million. Its top holding was Beacon Roofing Supply (BECN) at 1.7% of the portfolio, followed by Microsoft (MSFT, 1.5%) and Rithm Capital (RITM, 1.3%). Compared with Q4 2024, it opened 183 new positions, sold out of 171, added to 36 and reduced 51. The biggest buy was Beacon Roofing Supply (BECN, shares +208%) and the biggest sale an exit from Kenvue (KVUE).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001727783
Portfolio Value
$314.2M (Q1 2025)
SEC Filing
0001727783-25-000004 ↗ filed May 6, 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 Q4 2024 Q1 2025: $314.2M $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 270 stocks · $314.2M
BECN Beacon Roofing Supply Inc. 1.71% 43,512 $5.4M Add +207.6%
MSFT Microsoft Corp. 1.52% 12,754 $4.8M Add +54.2%
RITM Rithm Capital Corp. 1.34% 366,338 $4.2M Add +76.8%
AAPL Apple Inc. 1.33% 18,858 $4.2M Reduce -11.4%
BA The Boeing Co. 1.33% 24,528 $4.2M New
NVDA Nvidia Corp. 1.31% 37,856 $4.1M Reduce -37.6%
MRK Merck & Co. Inc. 1.29% 45,248 $4.1M Add +66.6%
F Ford Motor Co. filed as FORD MTR CO 1.29% 404,586 $4.1M Reduce -51.3%
CMCSA Comcast Corp. Class A 1.15% 97,594 $3.6M Reduce -55.4%
COR Cencora Inc. 1.13% 12,726 $3.5M New
LRCX Lam Research Corp. 1.08% 46,592 $3.4M Add +134.0%
CMG Chipotle Mexican Grill Inc. 1.01% 63,238 $3.2M Add +961.9%
AMGN Amgen Inc. 0.95% 9,548 $3.0M Add +590.4%
EMR Emerson Electric Co. 0.88% 25,242 $2.8M Add +101.0%
RPM RPM International Inc. 0.87% 23,716 $2.7M Add +62.0%
VMC Vulcan Materials Co. 0.85% 11,494 $2.7M New
XYZ Block Inc. 0.85% 49,154 $2.7M New
XOM Exxon Mobil Corp. 0.85% 22,400 $2.7M Reduce -66.9%
LNC Lincoln National Corp. 0.85% 74,116 $2.7M New
ARMK Aramark 0.85% 77,098 $2.7M Add +53.5%
DD Dupont DE Nemours Inc. 0.85% 35,588 $2.7M Add +1257.3%
DHI D.R. Horton Inc. 0.85% 20,902 $2.7M New
JBTM JBT Marel Corp. 0.85% 21,742 $2.7M New
ELV Elevance Health Inc. 0.85% 6,104 $2.7M Add +526.0%
NEE Nextera Energy Inc. 0.84% 37,380 $2.6M Reduce -28.0%
TAL Tal Education Group- ADR 0.84% 200,130 $2.6M Add +6.4%
WU Western Union Co. 0.84% 248,934 $2.6M Reduce -3.5%
AVGO Broadcom Inc. 0.80% 14,952 $2.5M Add +143.2%
FDX FedEx Corp. 0.76% 9,842 $2.4M New
NKE Nike Inc. Class B 0.74% 36,750 $2.3M Reduce -66.1%
TFX Teleflex Inc. 0.73% 16,674 $2.3M New
PATH Uipath Inc. Class A 0.72% 218,120 $2.2M New
PLTR Palantir Technologies Inc. Class A 0.71% 26,572 $2.2M Reduce -64.0%
TOST Toast Inc. Class A 0.68% 64,498 $2.1M Reduce -29.6%
CART Maplebear Inc. 0.67% 53,158 $2.1M Add +53.6%
PWR Quanta Services Inc. 0.67% 8,330 $2.1M Add +634.6%
AVA Avista Corp. 0.67% 50,512 $2.1M New
ARES Ares Management Corp. Class A 0.67% 14,406 $2.1M New
STRL Sterling Infrastructure Inc. 0.67% 18,648 $2.1M New
CSCO Cisco Systems Inc. 0.67% 34,202 $2.1M New
NRG NRG Energy Inc. 0.67% 22,106 $2.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 8,484 $2.1M New
PYPL PayPal Holdings Inc. 0.67% 32,326 $2.1M Add +92.0%
RBLX Roblox Corp. Class A 0.67% 36,120 $2.1M Reduce -37.3%
FRPT Freshpet Inc. 0.67% 25,312 $2.1M New
JNPR Juniper Networks Inc. 0.67% 58,170 $2.1M New
WRBY Warby Parker Inc. Class A 0.67% 115,388 $2.1M Add +12850.4%
RTX RTX Corp. 0.67% 15,876 $2.1M New
FLG Flagstar Bank NA 0.67% 180,950 $2.1M New
SBUX Starbucks Corp. 0.67% 21,434 $2.1M New
ALB Albemarle Corp. 0.67% 29,162 $2.1M New
XEL Xcel Energy Inc. 0.67% 29,652 $2.1M New
SCCO Southern Copper Corp. 0.67% 22,456 $2.1M New
VLO Valero Energy Corp. 0.67% 15,890 $2.1M New
THC Tenet Healthcare Corp. 0.67% 15,596 $2.1M Reduce -29.0%
SHAK Shake Shack Inc. Class A 0.67% 23,772 $2.1M New
SMG Scotts Miracle-Gro Co. 0.67% 38,178 $2.1M New
UNP Union Pacific Corp. 0.67% 8,862 $2.1M New
CSX CSX Corp. 0.67% 71,134 $2.1M Add +19.6%
T AT&T Inc. 0.67% 74,018 $2.1M New
RGEN Repligen Corp. 0.67% 16,436 $2.1M New
ENPH Enphase Energy Inc. 0.67% 33,684 $2.1M New
AOS Smith (a.o.) Corp. 0.67% 31,976 $2.1M New
VTRS Viatris Inc. 0.66% 236,754 $2.1M New
CNX CNX Resources Corp. 0.65% 65,324 $2.1M Add +67.5%
GRND Grindr Inc. 0.65% 114,268 $2.0M New
BOOT Boot Barn Holdings Inc. 0.64% 18,578 $2.0M New
RIOT Riot Platforms Inc. 0.63% 279,594 $2.0M Add +2278.7%
PFE Pfizer Inc. 0.63% 77,742 $2.0M Reduce -44.6%
TWLO Twilio Inc. Class A 0.63% 20,104 $2.0M New
WEN The Wendy's Co. 0.62% 133,476 $2.0M Reduce -41.6%
TEAM Atlassian Corp. Class A 0.62% 9,198 $2.0M New
FIS Fidelity National Info Serv 0.61% 25,844 $1.9M New
EPAM Epam Systems Inc. 0.61% 11,340 $1.9M New
SG Sweetgreen Inc. Class A 0.59% 74,144 $1.9M Add +500.3%
PTCT PTC Therapeutics Inc. 0.59% 36,246 $1.8M New
BMRN Biomarin Pharmaceutical Inc. 0.56% 25,088 $1.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 17,416 $1.7M New
MASI Masimo Corp. 0.54% 10,248 $1.7M New
EXE Expand Energy Corp. 0.54% 15,302 $1.7M New
TREX Trex Company Inc. 0.54% 29,064 $1.7M New
PARAA Paramount Global Class B 0.52% 137,886 $1.6M Add +300.6%
CUZ Cousins Properties Inc. 0.50% 53,550 $1.6M New
UBER Uber Technologies Inc. 0.50% 21,518 $1.6M Reduce -61.4%
BEPC Brookfield Renewable Corp. 0.50% 56,112 $1.6M New
LITE Lumentum Holdings Inc. 0.50% 25,018 $1.6M New
ASTS Ast Spacemobile Inc. 0.49% 68,012 $1.5M New
PRCT Procept Biorobotics Corp. 0.49% 26,516 $1.5M New
TKO Tko Group Holdings Inc. 0.49% 10,108 $1.5M Add +364.1%
SNX TD Synnex Corp. 0.49% 14,812 $1.5M New
MCHP Microchip Technology Inc. 0.49% 31,794 $1.5M New
ITGR Integer Holdings Corp. 0.49% 12,936 $1.5M New
PENN Penn Entertainment Inc. 0.48% 93,338 $1.5M New
RH RH 0.48% 6,482 $1.5M New
TMUS T-Mobile US Inc. 0.48% 5,614 $1.5M New
INTC Intel Corp. 0.47% 65,646 $1.5M New
VRT Vertiv Holdings Co. Class A 0.47% 20,608 $1.5M New
GPC Genuine Parts Co. 0.47% 12,432 $1.5M New
TPR Tapestry Inc. 0.47% 20,958 $1.5M New
CIEN Ciena Corp. 0.46% 23,996 $1.5M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.45% 25,774 $1.4M New
Z Zillow Group Inc. Class C 0.45% 20,468 $1.4M New
JNJ Johnson & Johnson 0.45% 8,442 $1.4M Reduce -85.2%
SOC Sable Offshore Corp. 0.44% 54,880 $1.4M New
WBD Warner Bros Discovery Inc. 0.43% 125,972 $1.4M Reduce -64.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.43% 27,874 $1.3M New
DOC Healthpeak Properties Inc. 0.42% 65,058 $1.3M New
IP International Paper Co. 0.42% 24,584 $1.3M New
ALLY Ally Financial Inc. 0.40% 34,846 $1.3M New
V Visa Inc. Class A 0.40% 3,584 $1.3M New
GILD Gilead Sciences Inc. 0.39% 10,948 $1.2M Reduce -70.0%
PRIM Primoris Services Corp. 0.37% 20,426 $1.2M New
ENR Energizer Holdings Inc. 0.37% 38,556 $1.2M New
DRVN Driven Brands Holdings Inc. 0.36% 66,542 $1.1M New
CAVA Cava Group Inc. 0.34% 12,474 $1.1M New
GM General Motors Co. 0.33% 22,246 $1.0M Add +229.1%
FIX Comfort Systems USA Inc. 0.33% 3,234 $1.0M New
EXEL Exelixis Inc. 0.33% 28,056 $1.0M Reduce -47.9%
W Wayfair Inc. Class A 0.33% 31,962 $1.0M Reduce -60.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.32% 17,640 $990K New
ELS Equity Lifestyle Properties 0.31% 14,448 $964K New
CL Colgate-Palmolive Co. 0.30% 10,052 $942K New
DTM DT Midstream Inc. 0.30% 9,730 $939K New
OPLN Openlane Inc. 0.30% 48,524 $936K New
TPH Tri Pointe Homes Inc. 0.29% 28,546 $911K New
MAN Manpowergroup Inc. 0.27% 14,910 $863K Reduce -48.4%
MMM 3M Co. 0.27% 5,712 $839K New
KO The Coca-Cola Co. 0.27% 11,690 $837K New
WDAY Workday Inc. Class A 0.26% 3,430 $801K New
CORT Corcept Therapeutics Inc. 0.25% 6,972 $796K New
HOLX Hologic Inc. 0.25% 12,740 $787K New
OGE Oge Energy Corp. 0.24% 16,534 $760K New
NWL Newell Brands Inc. 0.24% 122,150 $757K New
PSN Parsons Corp. 0.24% 12,628 $748K Reduce -5.4%
WEC WEC Energy Group Inc. 0.23% 6,580 $717K New
EFX Equifax Inc. 0.23% 2,940 $716K New
CADE Cadence Bank 0.22% 23,240 $706K Add +132.1%
SNOW Snowflake Inc. 0.22% 4,816 $704K New
ZTS Zoetis Inc. 0.22% 4,270 $703K New
DOV Dover Corp. 0.22% 3,990 $701K Add +38.8%
STT State Street Corp. 0.22% 7,826 $695K Reduce -77.2%
GE General Electric filed as GE AEROSPACE 0.21% 3,318 $664K Reduce -93.3%
HCC Warrior Met Coal Inc. 0.20% 13,342 $637K New
SKX Skechers USA Inc. Class A 0.20% 10,920 $620K New
CNP Centerpoint Energy Inc. 0.20% 17,010 $616K New
VAC Marriott Vacations World 0.19% 9,520 $612K New
ORA Ormat Technologies Inc. 0.19% 8,596 $608K New
LHX L3HARRIS Technologies Inc. 0.19% 2,898 $607K New
RNAM Avidity Biosciences Inc. 0.19% 20,244 $598K Reduce -78.9%
CLSK Cleanspark Inc. 0.19% 87,948 $591K New
HIMS Hims & Hers Health Inc. 0.19% 19,838 $586K Reduce -88.1%
PTEN Patterson-Uti Energy Inc. 0.18% 70,112 $576K Add +59.0%
WWD Woodward Inc. 0.18% 3,108 $567K New
MSI Motorola Solutions Inc. 0.18% 1,288 $564K New
BKR Baker Hughes Co. 0.18% 12,824 $564K New
PKG Packaging Corp. of America 0.18% 2,842 $563K Add +168.4%
LYFT LYFT Inc. Class A 0.18% 47,376 $562K Reduce -71.8%
HBAN Huntington Bancshares Inc. 0.18% 37,464 $562K Reduce -67.5%
CPNG Coupang Inc. 0.18% 25,620 $562K Reduce -83.1%
CEG Constellation Energy 0.18% 2,786 $562K New
CTSH Cognizant Tech Solutions-A 0.18% 7,336 $561K Reduce -50.6%
BDX Becton Dickinson and Co. 0.18% 2,450 $561K New
TGT Target Corp. 0.18% 5,376 $561K New
FERG Ferguson Enterprises Inc. 0.18% 3,500 $561K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 1,624 $561K New
UHS Universal Health Services-B 0.18% 2,982 $560K Add +49.0%
CACI Caci International Inc. Class A 0.18% 1,526 $560K New
BE Bloom Energy Corp. Class A 0.18% 28,476 $560K Reduce -83.5%
NXST Nexstar Media Group Inc. 0.18% 3,122 $560K New
EXC Exelon Corp. 0.18% 12,138 $559K Add +26.6%
BAH Booz Allen Hamilton Holdings 0.18% 5,348 $559K New
ABT Abbott Laboratories 0.18% 4,214 $559K Reduce -87.2%
CAR Avis Budget Group Inc. 0.18% 7,364 $559K Reduce -88.1%
DLB Dolby Laboratories Inc. Class A 0.18% 6,958 $559K New
PNW Pinnacle West Capital 0.18% 5,866 $559K New
ILMN Illumina Inc. 0.18% 7,042 $559K New
CPRT Copart Inc. 0.18% 9,870 $559K New
DOW Dow Inc. 0.18% 15,988 $558K New
FSS Federal Signal Corp. 0.18% 7,588 $558K New
SM SM Energy Co. 0.18% 18,634 $558K Reduce -78.1%
AWK American Water Works Co. Inc. 0.18% 3,780 $558K New
UNH Unitedhealth Group Inc. 0.18% 1,064 $557K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 4,704 $557K Add +43.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 6,468 $557K Add +738.9%
GEO The Geo Group Inc. 0.18% 18,998 $555K New
UEC Uranium Energy Corp. 0.18% 115,822 $554K Reduce -66.1%
AMAT Applied Materials Inc. 0.17% 3,738 $542K Reduce -73.2%
ZWS Zurn Elkay Water Solutions C 0.17% 16,296 $537K New
TTEK Tetra Tech Inc. 0.17% 18,060 $528K New
PAYX Paychex Inc. 0.17% 3,402 $525K New
BTSG Brightspring Health Services 0.17% 28,868 $522K New
EAT Brinker International Inc. 0.16% 3,458 $515K New
BPMC Blueprint Medicines Corp. 0.16% 5,754 $509K New
CCL Carnival Corp. 0.16% 25,802 $504K Reduce -78.4%
POWI Power Integrations Inc. 0.16% 9,968 $503K New
HCA HCA Healthcare Inc. 0.16% 1,456 $503K Add +21.0%
XPO Xpo Inc. 0.16% 4,620 $497K New
ANET Arista Networks Inc. 0.16% 6,328 $490K Reduce -85.6%
FLR Fluor Corp. 0.15% 13,426 $481K Reduce -79.6%
CSGP Costar Group Inc. 0.15% 5,810 $460K New
GMED Globus Medical Inc. Class A 0.14% 6,160 $451K New
MMS Maximus Inc. 0.14% 6,342 $432K New
ADMA Adma Biologics Inc. 0.13% 20,944 $416K Reduce -93.0%
TGNA Tegna Inc. 0.13% 22,638 $412K Add +1362.4%
PGR Progressive Corp. 0.13% 1,456 $412K New
NEXT Nextdecade Corp. 0.13% 52,766 $411K New
NWE Northwestern Energy Group Inc. 0.13% 6,930 $401K New
KYMR Kymera Therapeutics Inc. 0.13% 14,420 $395K New
MRVL Marvell Technology Inc. 0.11% 5,712 $352K New
INSM Insmed Inc. 0.11% 4,452 $340K New
ASAN Asana Inc. Class A 0.11% 23,002 $335K Reduce -73.9%
BRZE Braze Inc. Class A 0.10% 9,128 $329K New
GAP The Gap Inc. 0.10% 15,638 $322K New
VFC VF Corp. 0.10% 20,244 $314K Reduce -88.3%
IPG Interpublic Group of Cos Inc. 0.09% 10,976 $298K Reduce -84.0%
TGTX TG Therapeutics Inc. 0.09% 6,790 $268K New
PANW Palo Alto Networks Inc. 0.08% 1,526 $260K New
ACLX Arcellx Inc. 0.08% 3,948 $259K New
CFLT Confluent Inc. Class A 0.08% 10,976 $257K Reduce -85.3%
RYN Rayonier Inc. 0.08% 8,722 $243K New
LH Labcorp Holdings Inc. 0.07% 938 $218K New
ABBV Abbvie Inc. 0.06% 896 $188K New
MCW Mister Car Wash Inc. 0.06% 23,632 $186K Reduce -54.9%
BEN Franklin Templeton Inc. 0.06% 9,674 $186K New
SON Sonoco Products Co. 0.06% 3,864 $183K New
BLDR Builders Firstsource Inc. 0.06% 1,428 $178K Reduce -93.0%
VCYT Veracyte Inc. 0.06% 5,838 $173K New
VNT Vontier Corp. 0.05% 5,068 $166K New
DNB Dun & Bradstreet Holdings Inc. 0.05% 16,730 $150K Add +115.1%
CDE Coeur Mining Inc. 0.04% 23,786 $141K New
LSCC Lattice Semiconductor Corp. 0.04% 2,674 $140K New
WMT Walmart Inc. 0.04% 1,596 $140K New
SEM Select Medical Holdings Corp. 0.04% 8,386 $140K Reduce -75.5%
HL Hecla Mining Co. 0.04% 25,116 $140K Reduce -92.0%
CRS Carpenter Technology 0.04% 728 $132K New
LVS Las Vegas Sands Corp. 0.04% 3,290 $127K New
KNX Knight-Swift Transportation 0.04% 2,716 $118K New
ALAB Astera Labs Inc. 0.03% 1,764 $105K New
VIAV Viavi Solutions Inc. 0.03% 9,002 $101K Reduce -51.8%
VERX Vertex Inc. Class A 0.03% 2,772 $97K New
MTH Meritage Homes Corp. 0.03% 1,246 $88K New
POR Portland General Electric Co. 0.02% 1,666 $74K New
LEA Lear Corp. 0.02% 770 $68K Reduce -98.0%
AZEK The Azek Co. Inc. 0.02% 1,190 $58K New
SWI Solarwinds Corp. 0.02% 2,856 $53K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,302 $47K New
UMBF Umb Financial Corp. 0.01% 420 $42K New
AXSM Axsome Therapeutics Inc. 0.01% 350 $41K New
PBF PBF Energy Inc. Class A 0.01% 1,960 $37K New
MSM MSC Industrial Direct Co. Class A 0.01% 406 $32K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 84 $30K New
GBTG Global Business Travel Group 0.01% 3,976 $29K New
CNO Cno Financial Group Inc. 0.01% 672 $28K New
AVTR Avantor Inc. 0.01% 1,694 $27K Reduce -98.3%
LCII Lci Industries 0.01% 266 $23K New
MOD Modine Manufacturing Co. 0.01% 294 $23K New
CVBF CVB Financial Corp. 0.01% 868 $16K New
AESI Atlas Energy Solutions Inc. 0.01% 896 $16K New
NOG Northern Oil and Gas Inc. 0.00% 364 $11K New
SKT Tanger Inc. 0.00% 294 $10K New
AUB Atlantic Union Bankshares Co. 0.00% 266 $8K New
A Agilent Technologies Inc. 0.00% 70 $8K New
SLG SL Green Realty Corp. 0.00% 126 $7K New
LIONS GATE ENTMNT CORP 0.00% 658 $6K New
ARW Arrow Electronics Inc. 0.00% 42 $4K New
WOR Worthington Enterprises Inc. 0.00% 70 $4K New
FRSH Freshworks Inc. Class A 0.00% 238 $3K New
ONTO Onto Innovation Inc. 0.00% 14 $2K New
CTRE Caretrust REIT Inc. 0.00% 56 $2K New
RNST Renasant Corp. 0.00% 14 $475 New

Portfolio Sells Q4 2024 → Q1 2025
KVUE Kenvue Inc. Sold out 0.00% −1.66
ADBE Adobe Inc. Sold out 0.00% −1.65
LOW Lowe's Cos Inc. Sold out 0.00% −1.58
GE General Electric Reduce -93.3% 0.21% −1.44
AVPT Avepoint Inc. Sold out 0.00% −1.25
JNJ Johnson & Johnson Reduce -85.2% 0.45% −1.22
MU Micron Technology Inc. Sold out 0.00% −1.13
NKE Nike Inc. Class B Reduce -66.1% 0.74% −0.91
TFC Truist Financial Corp. Sold out 0.00% −0.90
ADMA Adma Biologics Inc. Reduce -93.0% 0.13% −0.90
AMD Advanced Micro Devices Sold out 0.00% −0.85
HD Home Depot Inc. Sold out 0.00% −0.83
CAR Avis Budget Group Inc. Reduce -88.1% 0.18% −0.83
ANET Arista Networks Inc. Reduce -85.6% 0.16% −0.82
SMMT Summit Therapeutics Inc. Sold out 0.00% −0.75
SO The Southern Co. Sold out 0.00% −0.75
BAX Baxter International Inc. Sold out 0.00% −0.75
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.75
GD General Dynamics Corp. Sold out 0.00% −0.75
MRSH Marsh & McLennan Cos Sold out 0.00% −0.75
DGX Quest Diagnostics Inc. Sold out 0.00% −0.75
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.75
HAS Hasbro Inc. Sold out 0.00% −0.75
MGM MGM Resorts International Sold out 0.00% −0.75
APH Amphenol Corp. Class A Sold out 0.00% −0.75
LEN Lennar Corp. Class A Sold out 0.00% −0.75
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.75
ADT Adt Inc. Sold out 0.00% −0.75
MTDR Matador Resources Co. Sold out 0.00% −0.75
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.74
NOV Nov Inc. Sold out 0.00% −0.74
RS Reliance Inc. Sold out 0.00% −0.74
AI C3.AI Inc. Class A Sold out 0.00% −0.74
LEA Lear Corp. Reduce -98.0% 0.02% −0.73
KBR KBR Inc. Sold out 0.00% −0.73
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.68
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.68
VSTS Vestis Corp. Sold out 0.00% −0.68
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.68
IDYA Ideaya Biosciences Inc. Sold out 0.00% −0.68
DV Doubleverify Holdings Inc. Sold out 0.00% −0.68
IOVA Iovance Biotherapeutics Inc. Sold out 0.00% −0.68
SLB SLB Ltd. Sold out 0.00% −0.67
ETSY Etsy Inc. Sold out 0.00% −0.67
VFC VF Corp. Reduce -88.3% 0.10% −0.64
HIMS Hims & Hers Health Inc. Reduce -88.1% 0.19% −0.63
KD Kyndryl Holdings Inc. Sold out 0.00% −0.62
XOM Exxon Mobil Corp. Reduce -66.9% 0.85% −0.62
BE Bloom Energy Corp. Class A Reduce -83.5% 0.18% −0.59
ABT Abbott Laboratories Reduce -87.2% 0.18% −0.57

Portfolio Buys Q4 2024 → Q1 2025
BECN Beacon Roofing Supply Inc. Add +207.6% 1.71% +1.42
BA The Boeing Co. New 1.33% +1.33
COR Cencora Inc. New 1.13% +1.13
CMG Chipotle Mexican Grill Inc. Add +961.9% 1.01% +0.94
RITM Rithm Capital Corp. Add +76.8% 1.34% +0.88
AMGN Amgen Inc. Add +590.4% 0.95% +0.87
VMC Vulcan Materials Co. New 0.85% +0.85
XYZ Block Inc. New 0.85% +0.85
LNC Lincoln National Corp. New 0.85% +0.85
DHI D.R. Horton Inc. New 0.85% +0.85
JBTM JBT Marel Corp. New 0.85% +0.85
MSFT Microsoft Corp. Add +54.2% 1.52% +0.82
DD Dupont DE Nemours Inc. Add +1257.3% 0.85% +0.81
LRCX Lam Research Corp. Add +134.0% 1.08% +0.79
ELV Elevance Health Inc. Add +526.0% 0.85% +0.77
FDX FedEx Corp. New 0.76% +0.76
MRK Merck & Co. Inc. Add +66.6% 1.29% +0.75
TFX Teleflex Inc. New 0.73% +0.73
PATH Uipath Inc. Class A New 0.72% +0.72
AVA Avista Corp. New 0.67% +0.67
ARES Ares Management Corp. Class A New 0.67% +0.67
STRL Sterling Infrastructure Inc. New 0.67% +0.67
CSCO Cisco Systems Inc. New 0.67% +0.67
NRG NRG Energy Inc. New 0.67% +0.67
IBM Intl Business Machines Corp. New 0.67% +0.67
FRPT Freshpet Inc. New 0.67% +0.67
JNPR Juniper Networks Inc. New 0.67% +0.67
RTX RTX Corp. New 0.67% +0.67
FLG Flagstar Bank NA New 0.67% +0.67
SBUX Starbucks Corp. New 0.67% +0.67
ALB Albemarle Corp. New 0.67% +0.67
XEL Xcel Energy Inc. New 0.67% +0.67
SCCO Southern Copper Corp. New 0.67% +0.67
VLO Valero Energy Corp. New 0.67% +0.67
SHAK Shake Shack Inc. Class A New 0.67% +0.67
SMG Scotts Miracle-Gro Co. New 0.67% +0.67
UNP Union Pacific Corp. New 0.67% +0.67
T AT&T Inc. New 0.67% +0.67
RGEN Repligen Corp. New 0.67% +0.67
ENPH Enphase Energy Inc. New 0.67% +0.67
WRBY Warby Parker Inc. Class A Add +12850.4% 0.67% +0.67
AOS Smith (a.o.) Corp. New 0.67% +0.67
VTRS Viatris Inc. New 0.66% +0.66
GRND Grindr Inc. New 0.65% +0.65
BOOT Boot Barn Holdings Inc. New 0.64% +0.64
TWLO Twilio Inc. Class A New 0.63% +0.63
TEAM Atlassian Corp. Class A New 0.62% +0.62
FIS Fidelity National Info Serv New 0.61% +0.61
EPAM Epam Systems Inc. New 0.61% +0.61
RIOT Riot Platforms Inc. Add +2278.7% 0.63% +0.61

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