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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
EXAS
401
DELISTED
Exact Sciences
EXAS
– –
-10,960
Closed -$600K
EXEL icon
402
Exelixis
EXEL
$12.7B
– –
-14,466
Closed -$597K
EXLS icon
403
EXL Service
EXLS
$5.29B
– –
-25,542
Closed -$1.12M
EXPE icon
404
Expedia Group
EXPE
$38.5B
– –
-11,124
Closed -$2.38M
FERG icon
405
Ferguson
FERG
$48.7B
– –
-11,206
Closed -$2.52M
FIS icon
406
Fidelity National Information Services
FIS
$22.1B
– –
-12,130
Closed -$800K
FIVN icon
407
FIVE9
FIVN
$2.44B
– –
-2,744
Closed -$66.4K
FLEX icon
408
Flex
FLEX
$45.2B
– –
-13,846
Closed -$803K
FLR icon
409
Fluor
FLR
$7.08B
– –
-85,130
Closed -$3.58M
FLS icon
410
Flowserve
FLS
$10.3B
– –
-772
Closed -$41K
FMC icon
411
FMC
FMC
$1.3B
– –
-172
Closed -$5.78K
FORM icon
412
FormFactor
FORM
$9.46B
– –
-4,514
Closed -$164K
FTNT icon
413
Fortinet
FTNT
$119B
– –
-24,412
Closed -$2.05M
FWONK icon
414
Liberty Media Series C
FWONK
$25.7B
– –
-5,368
Closed -$561K
FYBR
415
DELISTED
Frontier Communications
FYBR
– –
-42
Closed -$1.57K
G icon
416
Genpact
G
$5.71B
– –
-4,222
Closed -$177K
GBDC icon
417
Golub Capital BDC
GBDC
$3.42B
– –
-9,100
Closed -$125K
GENI icon
418
Genius Sports
GENI
$2.16B
– –
-126,254
Closed -$1.56M
GLNG icon
419
Golar LNG
GLNG
$5.17B
– –
-15,958
Closed -$645K
GLOB icon
420
Globant
GLOB
$1.68B
– –
-10,304
Closed -$591K
GMED icon
421
Globus Medical
GMED
$11.4B
– –
-10,252
Closed -$587K
GPC icon
422
Genuine Parts
GPC
$18.6B
– –
-728
Closed -$101K
GT icon
423
Goodyear
GT
$1.75B
– –
-72,936
Closed -$546K
GTLS
424
DELISTED
Chart Industries
GTLS
– –
-1,000
Closed -$200K
GTX icon
425
Garrett Motion
GTX
$5.43B
– –
-59,514
Closed -$811K
15 16
17
18 19

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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 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.