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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
CHWY icon
101
Chewy
CHWY
$9.31B
$2.54M 0.4%
76,753
+32,189
+72% +$1.12M
ENPH icon
102
Enphase Energy
ENPH
$5.51B
$2.54M 0.4%
+79,098
New +$2.56M
ADPT icon
103
Adaptive Biotechnologies
ADPT
$4.1B
$2.5M 0.39%
+153,826
New +$2.51M
FCX icon
104
Freeport-McMoran
FCX
$96.3B
$2.45M 0.39%
48,271
-42,307
-47% -$1.83M
GVA icon
105
Granite Construction
GVA
$5.46B
$2.42M 0.38%
20,996
+15,320
+270% +$1.65M
QGEN icon
106
Qiagen
QGEN
$8.86B
$2.41M 0.38%
+53,545
New +$2.48M
AI icon
107
C3.ai
AI
$1.62B
$2.36M 0.37%
174,852
+58,940
+51% +$940K
AXON
108
Axon Enterprise
AXON
$50.9B
$2.35M 0.37%
+4,145
New +$2.57M
GBTG icon
109
American Express Global Business Travel
GBTG
$4.94B
$2.27M 0.36%
296,762
+258,868
+683% +$2.01M
BIRK icon
110
Birkenstock
BIRK
$6.99B
$2.24M 0.35%
+54,697
New +$2.32M
MSI icon
111
Motorola Solutions
MSI
$77.5B
$2.23M 0.35%
5,818
+4,828
+488% +$1.94M
WBD icon
112
Warner Bros
WBD
$68B
$2.22M 0.35%
77,123
-76,131
-50% -$1.78M
ADP icon
113
Automatic Data Processing
ADP
$108B
$2.22M 0.35%
+8,637
New +$2.3M
TRI icon
114
Thomson Reuters
TRI
$45.5B
$2.15M 0.34%
+16,075
New +$2.33M
ASAN icon
115
Asana
ASAN
$2.19B
$2.13M 0.34%
+155,254
New +$2.13M
HPQ icon
116
HP
HPQ
$26.6B
$2.11M 0.33%
+94,702
New +$2.41M
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.59B
$2.05M 0.32%
91,716
+50,950
+125% +$1.08M
STWD icon
118
Starwood Property Trust
STWD
$6.19B
$1.95M 0.31%
108,371
+77,371
+250% +$1.42M
SFM icon
119
Sprouts Farmers Market
SFM
$7.87B
$1.95M 0.31%
+24,450
New +$2.19M
OCUL icon
120
Ocular Therapeutix
OCUL
$2.09B
$1.95M 0.31%
+160,389
New +$1.95M
ASH icon
121
Ashland
ASH
$3.44B
$1.93M 0.3%
+32,895
New +$1.74M
FAST icon
122
Fastenal
FAST
$60.4B
$1.92M 0.3%
47,932
+28,724
+150% +$1.21M
XP icon
123
XP
XP
$8.07B
$1.87M 0.3%
114,184
+18,156
+19% +$320K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.4B
$1.86M 0.29%
41,609
+20,435
+97% +$906K
KHC icon
125
Kraft Heinz
KHC
$29.2B
$1.85M 0.29%
+76,147
New +$1.89M
3 4
5
6 7

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ACA
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AFCM
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DAL
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SFWC
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WAM
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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.