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NICM

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
CNH
26
CNH Industrial
CNH
$16.9B
$6.07M 0.96%
658,282
+429,050
+187% +$4.29M
FOLD
27
DELISTED
Amicus Therapeutics
FOLD
$5.98M 0.95%
420,275
+371,011
+753% +$3.64M
UEC icon
28
Uranium Energy
UEC
$5.63B
$5.95M 0.94%
509,312
+286,842
+129% +$3.76M
T icon
29
AT&T
T
$165B
$5.9M 0.93%
237,437
+108,341
+84% +$2.74M
BAX icon
30
Baxter International
BAX
$14.4B
$5.88M 0.93%
307,451
+296,943
+2,826% +$5.94M
CCC
31
CCC Intelligent Solutions
CCC
$4.11B
$5.83M 0.92%
+733,624
New +$5.97M
INTC icon
32
Intel
INTC
$492B
$5.41M 0.85%
146,571
+101,851
+228% +$3.85M
MPC icon
33
Marathon Petroleum
MPC
$90B
$5.34M 0.84%
+32,812
New +$6.13M
NUVB icon
34
Nuvation Bio
NUVB
$2.32B
$5.27M 0.83%
+587,656
New +$3.64M
VFC icon
35
VF Corp
VFC
$5.86B
$5.19M 0.82%
287,061
+109,363
+62% +$1.77M
CMCSA icon
36
Comcast
CMCSA
$89.4B
$5.17M 0.82%
173,071
+27,203
+19% +$776K
AVGO icon
37
Broadcom
AVGO
$2.01T
$5.17M 0.82%
14,936
+14,130
+1,753% +$5.05M
AAL icon
38
American Airlines Group
AAL
$9.93B
$5.06M 0.8%
330,330
+134,492
+69% +$1.81M
CMG icon
39
Chipotle Mexican Grill
CMG
$40.7B
$5.04M 0.8%
136,206
+126,000
+1,235% +$4.56M
LRN icon
40
Stride
LRN
$3.33B
$4.97M 0.78%
+76,511
New +$6.95M
WU icon
41
Western Union
WU
$2.19B
$4.69M 0.74%
504,258
+177,010
+54% +$1.56M
FISV
42
Fiserv Inc
FISV
$27.8B
$4.67M 0.74%
+69,580
New +$5.82M
CI icon
43
Cigna
CI
$73.6B
$4.66M 0.74%
+16,942
New +$4.75M
DYN icon
44
Dyne Therapeutics
DYN
$4.95B
$4.64M 0.73%
+237,467
New +$4.5M
ETN icon
45
Eaton
ETN
$173B
$4.52M 0.71%
14,197
+8,837
+165% +$3.13M
OKLO
46
Oklo
OKLO
$7.74B
$4.42M 0.7%
61,602
+41,906
+213% +$4.67M
QXO
47
QXO Inc
QXO
$16.6B
$4.37M 0.69%
+226,432
New +$4.34M
PL icon
48
Planet Labs
PL
$8.23B
$4.21M 0.67%
+213,564
New +$3.06M
IMNM icon
49
Immunome
IMNM
$2.91B
$4.14M 0.65%
+192,635
New +$3.38M
CRSP icon
50
CRISPR Therapeutics
CRSP
$5.17B
$4.13M 0.65%
+78,726
New +$4.71M
1
2
3 4 5

Similar funds

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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
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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WAM
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FP
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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.