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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
STRL icon
526
Sterling Infrastructure
STRL
$17B
– –
-2,062
Closed -$476K
TAP icon
527
Molson Coors Class B
TAP
$7.78B
– –
-8,475
Closed -$408K
TDC icon
528
Teradata
TDC
$2.51B
– –
-4,019
Closed -$89.7K
TDW icon
529
Tidewater
TDW
$4.61B
– –
-63,081
Closed -$2.91M
TEAM icon
530
Atlassian
TEAM
$38.7B
– –
-9,440
Closed -$1.92M
TEL icon
531
TE Connectivity
TEL
$61.9B
– –
-180
Closed -$30.4K
TER icon
532
Teradyne
TER
$63.5B
– –
-4,446
Closed -$400K
TGI
533
DELISTED
Triumph Group
TGI
– –
-72,064
Closed -$1.86M
TGT icon
534
Target
TGT
$69.4B
– –
-16,640
Closed -$1.64M
TJX icon
535
TJX Companies
TJX
$170B
– –
-6,228
Closed -$769K
TSN icon
536
Tyson Foods
TSN
$19.6B
– –
-8,582
Closed -$480K
TTMI icon
537
TTM Technologies
TTMI
$14.7B
– –
-6,420
Closed -$262K
TTWO icon
538
Take-Two Interactive
TTWO
$45.8B
– –
-7,913
Closed -$1.92M
UAA icon
539
Under Armour
UAA
$2.26B
– –
-6,510
Closed -$44.5K
UAL icon
540
United Airlines
UAL
$40.7B
– –
-15,366
Closed -$1.22M
UFPI icon
541
UFP Industries
UFPI
$4.98B
– –
-12
Closed -$1.19K
UGI icon
542
UGI
UGI
$7.49B
– –
-10,190
Closed -$371K
UHS icon
543
Universal Health Services
UHS
$9.98B
– –
-10,432
Closed -$1.89M
ULTA icon
544
Ulta Beauty
ULTA
$23.1B
– –
-856
Closed -$400K
UNP icon
545
Union Pacific
UNP
$175B
– –
-2,777
Closed -$639K
URBN icon
546
Urban Outfitters
URBN
$6.65B
– –
-4,302
Closed -$312K
V icon
547
Visa
V
$670B
– –
-3,393
Closed -$1.2M
WCN
548
Waste Connections
WCN
$42.1B
– –
-1,105
Closed -$206K
WDAY icon
549
Workday
WDAY
$43.1B
– –
-6,560
Closed -$1.57M
WDC icon
550
Western Digital
WDC
$158B
– –
-9,992
Closed -$639K
19 20 21
22
23

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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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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.