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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
COF icon
376
Capital One
COF
$135B
– –
-4,742
Closed -$1.01M
COHR icon
377
Coherent
COHR
$68.3B
– –
-3,696
Closed -$398K
VISN
378
Vistance Networks Inc
VISN
$2.71B
– –
-6,528
Closed -$101K
CPB icon
379
Campbell Soup
CPB
$6.7B
– –
-16,616
Closed -$525K
CPNG icon
380
Coupang
CPNG
$29.4B
– –
-18,600
Closed -$599K
CRUS icon
381
Cirrus Logic
CRUS
$6.12B
– –
-9,192
Closed -$1.15M
CSTM icon
382
Constellium
CSTM
$4.06B
– –
-18,480
Closed -$275K
CVS icon
383
CVS Health
CVS
$120B
– –
-10,626
Closed -$801K
CVX icon
384
Chevron
CVX
$386B
– –
-1,692
Closed -$263K
CXT icon
385
Crane NXT
CXT
$2.9B
– –
-602
Closed -$40.4K
DBX icon
386
Dropbox
DBX
$7.24B
– –
-5,556
Closed -$168K
DECK icon
387
Deckers Outdoor
DECK
$12.6B
– –
-18
Closed -$1.82K
DHI icon
388
D.R. Horton
DHI
$40.7B
– –
-1,590
Closed -$269K
DIS icon
389
Walt Disney
DIS
$178B
– –
-9,814
Closed -$1.12M
DOC icon
390
Healthpeak Properties
DOC
$14.3B
– –
-45,632
Closed -$874K
DOCS icon
391
Doximity
DOCS
$4.4B
– –
-16,422
Closed -$1.2M
DOV icon
392
Dover
DOV
$27.9B
– –
-8,996
Closed -$1.5M
DTM icon
393
DT Midstream
DTM
$13.9B
– –
-8,244
Closed -$932K
DVA icon
394
DaVita
DVA
$11.4B
– –
-52
Closed -$6.91K
DVN icon
395
Devon Energy
DVN
$49.4B
– –
-880
Closed -$30.9K
EBC icon
396
Eastern Bankshares
EBC
$5.29B
– –
-24,976
Closed -$453K
EEFT icon
397
Euronet Worldwide
EEFT
$2.58B
– –
-19,628
Closed -$1.72M
ESI icon
398
Element Solutions
ESI
$9.36B
– –
-12,344
Closed -$311K
ETSY icon
399
Etsy
ETSY
$7.25B
– –
-3,884
Closed -$258K
EW icon
400
Edwards Lifesciences
EW
$53.3B
– –
-7,684
Closed -$598K
14 15
16
17 18

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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.