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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
FG icon
326
F&G Annuities & Life
FG
$3.51B
$7.34K ﹤0.01%
+238
New +$7.45K
VNT icon
327
Vontier
VNT
$4.61B
$7.29K ﹤0.01%
196
-23,734
-99% -$908K
RVLV icon
328
Revolve Group
RVLV
$1.69B
$7.28K ﹤0.01%
+241
New +$5.82K
EHC icon
329
Encompass Health
EHC
$12.4B
$5.84K ﹤0.01%
+55
New +$6.38K
EFOR
330
Everforth Inc
EFOR
$1.35B
$1.83K ﹤0.01%
+38
New +$1.75K
OII icon
331
Oceaneering
OII
$5.05B
$1.54K ﹤0.01%
64
-8,308
-99% -$201K
A icon
332
Agilent Technologies
A
$42.2B
$544 ﹤0.01%
4
-9,372
-100% -$1.35M
SPSC icon
333
SPS Commerce
SPSC
$2.7B
$534 ﹤0.01%
+6
New +$556
ZGN icon
334
Zegna
ZGN
$3.8B
$164 ﹤0.01%
+16
New +$163
BGC icon
335
BGC Group
BGC
$4.8B
$71 ﹤0.01%
8
-41,468
-100% -$373K
MTH icon
336
Meritage Homes
MTH
$4.81B
$65 ﹤0.01%
1
-8,277
-100% -$573K
ACIW icon
337
ACI Worldwide
ACIW
$5.27B
– –
-3,516
Closed -$186K
ADSK icon
338
Autodesk
ADSK
$53.1B
– –
-2,944
Closed -$935K
AGNC icon
339
AGNC Investment
AGNC
$12.9B
– –
-61,194
Closed -$599K
AIR icon
340
AAR Corp
AIR
$5.86B
– –
-34
Closed -$3.05K
ALK icon
341
Alaska Air
ALK
$5.4B
– –
-3,862
Closed -$192K
ALKS icon
342
Alkermes
ALKS
$8.26B
– –
-29,756
Closed -$893K
AMBA icon
343
Ambarella
AMBA
$3.64B
– –
-13,244
Closed -$1.09M
AMSC icon
344
American Superconductor
AMSC
$1.56B
– –
-13,520
Closed -$803K
AMT icon
345
American Tower
AMT
$79B
– –
-4,374
Closed -$841K
AMZN icon
346
Amazon
AMZN
$2.94T
– –
-4,556
Closed -$1M
ANF icon
347
Abercrombie & Fitch
ANF
$5.24B
– –
-21,984
Closed -$1.88M
AOS icon
348
A.O. Smith
AOS
$8.65B
– –
-2,724
Closed -$200K
ARW icon
349
Arrow Electronics
ARW
$10.5B
– –
-26,560
Closed -$3.21M
ATO icon
350
Atmos Energy
ATO
$28.6B
– –
-1,396
Closed -$238K
12 13
14
15 16

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AFCM
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DAL
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SFWC
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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.