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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
+3.42%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$223M
Cap. Flow
+$225M
Cap. Flow %
35.51%
Top 10 Hldgs %
11.29%
Holding
555
New
181
Increased
107
Reduced
48
Closed
219

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.97M
2
DLB icon
Dolby
DLB
+$7.92M
3
WELL icon
Welltower
WELL
+$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.99M
2
DAY
Dayforce
DAY
+$4.8M
3
SO icon
Southern Company
SO
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Technology 18.74%
3 Consumer Discretionary 14.54%
4 Industrials 13.73%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$3.99B
$303K 0.05%
+4,784
New +$315K
IOT icon
227
Samsara
IOT
$23.5B
$301K 0.05%
+8,493
New +$329K
MCHP icon
228
Microchip Technology
MCHP
$44B
$300K 0.05%
+4,713
New +$291K
VRNS icon
229
Varonis Systems
VRNS
$4.84B
$300K 0.05%
9,145
+8,407
+1,139% +$353K
SPOT icon
230
Spotify
SPOT
$103B
$300K 0.05%
+516
New +$323K
PODD icon
231
Insulet
PODD
$10B
$300K 0.05%
+1,054
New +$330K
PANW icon
232
Palo Alto Networks
PANW
$313B
$300K 0.05%
+1,626
New +$328K
SNOW icon
233
Snowflake
SNOW
$116B
$299K 0.05%
+1,365
New +$333K
WDAY icon
234
Workday
WDAY
$44.8B
$299K 0.05%
+1,394
New +$317K
PNW icon
235
Pinnacle West Capital
PNW
$12.1B
$299K 0.05%
3,375
-2,663
-44% -$239K
KMX icon
236
CarMax
KMX
$8.26B
$298K 0.05%
7,717
-46,151
-86% -$1.85M
RBRK icon
237
Rubrik
RBRK
$20B
$292K 0.05%
+3,820
New +$293K
UBER icon
238
Uber
UBER
$160B
$283K 0.04%
3,469
-873
-20% -$78.6K
AEP icon
239
American Electric Power
AEP
$67.3B
$273K 0.04%
+2,370
New +$280K
BRBR icon
240
BellRing Brands
BRBR
$1.34B
$269K 0.04%
+10,065
New +$312K
EQT icon
241
EQT Corp
EQT
$34B
$263K 0.04%
+4,914
New +$276K
AVT icon
242
Avnet
AVT
$7.87B
$263K 0.04%
+5,466
New +$269K
CRS icon
243
Carpenter Technology
CRS
$26.7B
$255K 0.04%
+810
New +$244K
HOG icon
244
Harley-Davidson
HOG
$2.78B
$254K 0.04%
+12,393
New +$305K
DAR icon
245
Darling Ingredients
DAR
$9.84B
$251K 0.04%
6,983
+1,045
+18% +$35.4K
LRCX icon
246
Lam Research
LRCX
$390B
$250K 0.04%
1,463
-12,047
-89% -$1.87M
AKR icon
247
Acadia Realty Trust
AKR
$2.83B
$250K 0.04%
12,189
-889
-7% -$17.7K
PPG icon
248
PPG Industries
PPG
$25.8B
$250K 0.04%
+2,442
New +$245K
WHR icon
249
Whirlpool
WHR
$2.84B
$250K 0.04%
+3,467
New +$256K
INTA icon
250
Intapp
INTA
$3.08B
$250K 0.04%
5,456
+3,794
+228% +$157K
8 9
10
11 12

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AFCM
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DAL
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SFWC
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FP
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HCP
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Neo Ivy Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Neo Ivy Capital Management held 555 positions worth $633M, up 54% from $410M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management deployed $225M of net new capital in Q4 2025, opening 181 new positions and adding to 107 existing holdings. Its largest new stake was Netflix: 73,897 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.65M trimmed.

  • Neo Ivy Capital Management's largest Q4 2025 buy was Netflix: 73,897 shares worth $6.93M.
  • Neo Ivy Capital Management added most to Warby Parker in Q4 2025, an estimated $6M increase.
  • Neo Ivy Capital Management's biggest Q4 2025 reduction was The Gap Inc, cutting an estimated $3.65M.
  • Neo Ivy Capital Management fully exited Centene in Q4 2025, selling an estimated $4.99M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $633M portfolio in Q4 2025.
  • Neo Ivy Capital Management opened 181 new positions and closed 219 in Q4 2025.
  • Neo Ivy Capital Management's portfolio value rose 54% quarter-over-quarter to $633M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.