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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
NKE icon
151
Nike
NKE
$60.7B
$1.47M 0.23%
23,150
+2,810
+14% +$183K
EMR icon
152
Emerson Electric
EMR
$90.7B
$1.39M 0.22%
+10,482
New +$1.39M
DY icon
153
Dycom Industries
DY
$12.2B
$1.36M 0.21%
+4,014
New +$1.27M
FNF icon
154
Fidelity National Financial
FNF
$13B
$1.32M 0.21%
24,219
+17,507
+261% +$996K
VERA icon
155
Vera Therapeutics
VERA
$2.22B
$1.29M 0.2%
+25,452
New +$904K
ADMA icon
156
ADMA Biologics
ADMA
$2.23B
$1.26M 0.2%
69,142
+60,302
+682% +$1.02M
ICE icon
157
Intercontinental Exchange
ICE
$84.5B
$1.17M 0.18%
+7,206
New +$1.13M
GE icon
158
GE Aerospace
GE
$382B
$1.15M 0.18%
+3,718
New +$1.12M
SONO icon
159
Sonos
SONO
$1.81B
$1.14M 0.18%
+64,641
New +$1.13M
TPG icon
160
TPG
TPG
$8.16B
$1.13M 0.18%
17,734
+6,586
+59% +$389K
BTDR icon
161
Bitdeer Technologies
BTDR
$2.1B
$1.12M 0.18%
100,260
-100,266
-50% -$1.62M
CLSK icon
162
CleanSpark
CLSK
$2.98B
$1.1M 0.17%
108,249
-39,215
-27% -$588K
CHDN icon
163
Churchill Downs
CHDN
$6.2B
$1.08M 0.17%
9,506
+1,230
+15% +$128K
JBL icon
164
Jabil
JBL
$36.9B
$1.08M 0.17%
4,732
+3,824
+421% +$816K
APH icon
165
Amphenol
APH
$209B
$1.08M 0.17%
7,981
-9,841
-55% -$1.32M
EQR icon
166
Equity Residential
EQR
$24.6B
$1.08M 0.17%
+17,081
New +$1.05M
IVZ icon
167
Invesco
IVZ
$14B
$1.08M 0.17%
+40,948
New +$1M
RVMD icon
168
Revolution Medicines
RVMD
$44.2B
$1.08M 0.17%
13,498
-13,764
-50% -$903K
ARMK icon
169
Aramark
ARMK
$16.1B
$1.07M 0.17%
+29,062
New +$1.11M
SIG icon
170
Signet Jewelers
SIG
$3.65B
$1.03M 0.16%
12,382
+11,524
+1,343% +$1.09M
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.02M 0.16%
13,479
+12,909
+2,265% +$1.06M
CNX icon
172
CNX Resources
CNX
$5.35B
$1.01M 0.16%
27,490
-85,152
-76% -$3.05M
ACM icon
173
Aecom
ACM
$8.76B
$1M 0.16%
+10,494
New +$1.23M
CADE
174
DELISTED
Cadence Bank
CADE
$997K 0.16%
23,264
-79,392
-77% -$3.14M
MCHB
175
Mechanics Bancorp
MCHB
$3.78B
$979K 0.15%
+66,949
New +$931K
5 6
7
8 9

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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.