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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
CDE icon
251
Coeur Mining
CDE
$19.1B
$404K 0.1%
21,534
-137,472
-86% -$1.68M
AEO icon
252
American Eagle Outfitters
AEO
$2.91B
$404K 0.1%
+23,592
New +$323K
LNG icon
253
Cheniere Energy
LNG
$54.8B
$400K 0.1%
+1,704
New +$401K
CMG icon
254
Chipotle Mexican Grill
CMG
$40.5B
$400K 0.1%
+10,206
New +$460K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$400K 0.1%
8,864
-5,323
-38% -$249K
GDDY icon
256
GoDaddy
GDDY
$11.5B
$399K 0.1%
2,918
+306
+12% +$47.1K
SYF icon
257
Synchrony
SYF
$25.5B
$399K 0.1%
5,618
-3,970
-41% -$288K
COHR icon
258
Coherent
COHR
$64.3B
$398K 0.1%
+3,696
New +$368K
EXTR icon
259
Extreme Networks
EXTR
$3.14B
$398K 0.1%
+19,270
New +$383K
HALO icon
260
Halozyme
HALO
$11.6B
$395K 0.1%
5,386
-18,687
-78% -$1.24M
BGC icon
261
BGC Group
BGC
$4.83B
$392K 0.1%
+41,476
New +$415K
AU icon
262
AngloGold Ashanti
AU
$49.3B
$389K 0.09%
+5,526
New +$309K
FOLD
263
DELISTED
Amicus Therapeutics
FOLD
$388K 0.09%
+49,264
New +$351K
KNTK icon
264
Kinetik
KNTK
$4.11B
$360K 0.09%
8,412
-1,655
-16% -$70K
VERX icon
265
Vertex
VERX
$1.98B
$351K 0.09%
+14,174
New +$411K
OTIS icon
266
Otis Worldwide
OTIS
$27.8B
$330K 0.08%
+3,612
New +$328K
OGN icon
267
Organon & Co
OGN
$3.58B
$321K 0.08%
30,038
-100,098
-77% -$982K
GTM
268
ZoomInfo Technologies
GTM
$1.19B
$319K 0.08%
29,214
+10,030
+52% +$108K
JCI icon
269
Johnson Controls International
JCI
$93.7B
$318K 0.08%
+2,888
New +$309K
ESI icon
270
Element Solutions
ESI
$9.17B
$311K 0.08%
+12,344
New +$308K
SKT icon
271
Tanger
SKT
$4.43B
$309K 0.08%
9,126
+7,814
+596% +$255K
JBHT icon
272
JB Hunt Transport Services
JBHT
$24.9B
$308K 0.08%
+2,292
New +$330K
GBTG icon
273
American Express Global Business Travel
GBTG
$4.93B
$306K 0.07%
37,894
-2,906
-7% -$21.5K
SHC icon
274
Sotera Health
SHC
$5.45B
$301K 0.07%
+19,128
New +$269K
SPNS
275
DELISTED
Sapiens International
SPNS
$291K 0.07%
+6,766
New +$246K
9 10
11
12 13

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.