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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
PCH
501
DELISTED
PotlatchDeltic
PCH
– –
-8,638
Closed -$331K
PECO icon
502
Phillips Edison & Co
PECO
$5.1B
– –
-16,659
Closed -$584K
PEGA icon
503
Pegasystems
PEGA
$5.44B
– –
-7,401
Closed -$400K
PEP icon
504
PepsiCo
PEP
$189B
– –
-7,153
Closed -$944K
PM icon
505
Philip Morris
PM
$290B
– –
-4,220
Closed -$769K
POST icon
506
Post Holdings
POST
$3.56B
– –
-886
Closed -$96.6K
PR
507
Permian Resources
PR
$18B
– –
-141,510
Closed -$1.93M
PRCT icon
508
Procept Biorobotics
PRCT
$1.31B
– –
-4,238
Closed -$244K
PRU icon
509
Prudential Financial
PRU
$42.2B
– –
-20,508
Closed -$2.2M
PRVA icon
510
Privia Health
PRVA
$2.81B
– –
-67,526
Closed -$1.55M
PYPL icon
511
PayPal
PYPL
$50.5B
– –
-252
Closed -$18.7K
RBA icon
512
RB Global
RBA
$16.6B
– –
-4,244
Closed -$451K
RITM icon
513
Rithm Capital
RITM
$5.72B
– –
-17,363
Closed -$196K
RJF icon
514
Raymond James Financial
RJF
$34.6B
– –
-702
Closed -$107K
RNG icon
515
RingCentral
RNG
$5.3B
– –
-777
Closed -$22K
ROST icon
516
Ross Stores
ROST
$80.8B
– –
-8,792
Closed -$1.12M
ECHO
517
EchoStar
ECHO
$25.6B
– –
-20,408
Closed -$565K
SBRA icon
518
Sabra Healthcare REIT
SBRA
$5.07B
– –
-19,985
Closed -$369K
SLB icon
519
SLB Ltd
SLB
$79.7B
– –
-112,710
Closed -$3.81M
SMMT icon
520
Summit Therapeutics
SMMT
$12.1B
– –
-40,169
Closed -$855K
SNOW icon
521
Snowflake
SNOW
$116B
– –
-3,904
Closed -$874K
SON icon
522
Sonoco
SON
$5.71B
– –
-35
Closed -$1.52K
SSB icon
523
SouthState Bank Corp
SSB
$10.7B
– –
-5,200
Closed -$479K
SSNC icon
524
SS&C Technologies
SSNC
$18.7B
– –
-7,732
Closed -$640K
STEP icon
525
StepStone Group
STEP
$4.07B
– –
-7,193
Closed -$399K
19 20
21
22 23

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MC
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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
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C
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HCP
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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.