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Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$96.8M
Cap. Flow
+$76.9M
Cap. Flow %
18.74%
Top 10 Hldgs %
10.98%
Holding
560
New
217
Increased
91
Reduced
66
Closed
186

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.46M
2
DAY
Dayforce
DAY
+$4.34M
3
SO icon
Southern Company
SO
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.81M
2
NEM icon
Newmont
NEM
+$3.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.5B
$556K 0.14%
+14,956
New +$537K
PAY icon
227
Paymentus
PAY
$5.11B
$551K 0.13%
+18,006
New +$595K
GT icon
228
Goodyear
GT
$1.75B
$546K 0.13%
+72,936
New +$686K
PNW icon
229
Pinnacle West Capital
PNW
$12.1B
$541K 0.13%
+6,038
New +$544K
RVTY icon
230
Revvity
RVTY
$12.9B
$526K 0.13%
+5,998
New +$545K
CPB icon
231
Campbell Soup
CPB
$6.78B
$525K 0.13%
16,616
+3,583
+27% +$116K
POWI icon
232
Power Integrations
POWI
$3.54B
$521K 0.13%
+12,962
New +$626K
RTX icon
233
RTX Corp
RTX
$302B
$509K 0.12%
3,044
-13,524
-82% -$2.1M
MWA icon
234
Mueller Water Products
MWA
$4.09B
$507K 0.12%
19,886
+10,712
+117% +$273K
PSN icon
235
Parsons
PSN
$5.15B
$497K 0.12%
5,994
-2,228
-27% -$172K
MMS icon
236
Maximus
MMS
$2.84B
$482K 0.12%
+5,274
New +$427K
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$467K 0.11%
15,220
+14,944
+5,414% +$412K
MKSI icon
238
MKS Inc
MKSI
$19.9B
$465K 0.11%
+3,758
New +$401K
RCL icon
239
Royal Caribbean
RCL
$82.1B
$463K 0.11%
+1,432
New +$478K
KLIC icon
240
Kulicke & Soffa
KLIC
$4.76B
$459K 0.11%
+11,290
New +$418K
EBC icon
241
Eastern Bankshares
EBC
$5.29B
$453K 0.11%
+24,976
New +$412K
MSI icon
242
Motorola Solutions
MSI
$77.3B
$453K 0.11%
990
-3,586
-78% -$1.62M
MUR icon
243
Murphy Oil
MUR
$5.12B
$451K 0.11%
+15,880
New +$401K
CF icon
244
CF Industries
CF
$17.8B
$443K 0.11%
+4,936
New +$440K
SPR
245
DELISTED
Spirit AeroSystems
SPR
$435K 0.11%
11,270
+763
+7% +$30.5K
UBER icon
246
Uber
UBER
$160B
$425K 0.1%
+4,342
New +$406K
STNG icon
247
Scorpio Tankers
STNG
$3.72B
$423K 0.1%
+7,538
New +$372K
CPRX
248
DELISTED
Catalyst Pharmaceutical
CPRX
$418K 0.1%
21,216
-104,411
-83% -$2.15M
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$411K 0.1%
14,738
-22,582
-61% -$583K
FNF icon
250
Fidelity National Financial
FNF
$12.8B
$406K 0.1%
6,712
-5,876
-47% -$341K
8 9
10
11 12

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ACA
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AFCM
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DAL
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SFWC
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FP
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C
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HCP
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Neo Ivy Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Neo Ivy Capital Management held 560 positions worth $410M, up 31% from $313M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $76.9M of net new capital in Q3 2025, opening 217 new positions and adding to 91 existing holdings. Its largest new stake was Upstart Holdings: 63,356 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Wayfair, an estimated $3.22M trimmed.

  • Neo Ivy Capital Management's largest Q3 2025 buy was Upstart Holdings: 63,356 shares worth $3.22M.
  • Neo Ivy Capital Management added most to Centene in Q3 2025, an estimated $3.71M increase.
  • Neo Ivy Capital Management's biggest Q3 2025 reduction was Wayfair, cutting an estimated $3.22M.
  • Neo Ivy Capital Management fully exited SLB Ltd in Q3 2025, selling an estimated $3.81M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $410M portfolio in Q3 2025.
  • Neo Ivy Capital Management opened 217 new positions and closed 186 in Q3 2025.
  • Neo Ivy Capital Management's portfolio value rose 31% quarter-over-quarter to $410M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.