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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
LEN icon
176
Lennar Class A
LEN
$21.1B
$968K 0.15%
9,415
+8,551
+990% +$1.03M
RCL icon
177
Royal Caribbean
RCL
$82.1B
$950K 0.15%
3,406
+1,974
+138% +$558K
CRM icon
178
Salesforce
CRM
$162B
$949K 0.15%
+3,583
New +$890K
TDS icon
179
Telephone and Data Systems
TDS
$3.84B
$931K 0.15%
+22,696
New +$884K
ACN icon
180
Accenture
ACN
$110B
$926K 0.15%
3,450
-2,242
-39% -$570K
HRL icon
181
Hormel Foods
HRL
$13.4B
$870K 0.14%
36,718
-41,324
-53% -$965K
CORT icon
182
Corcept Therapeutics
CORT
$12.1B
$829K 0.13%
+23,833
New +$1.87M
APGE icon
183
Apogee Therapeutics
APGE
$10.2B
$823K 0.13%
+10,910
New +$687K
VRSN icon
184
VeriSign
VRSN
$26B
$807K 0.13%
+3,321
New +$834K
HI
185
DELISTED
Hillenbrand
HI
$802K 0.13%
+25,296
New +$779K
MRCY icon
186
Mercury Systems
MRCY
$6.55B
$800K 0.13%
10,960
+1,116
+11% +$83K
AES icon
187
AES
AES
$10.5B
$779K 0.12%
+54,305
New +$765K
U icon
188
Unity
U
$19.3B
$777K 0.12%
17,599
-77,219
-81% -$3.15M
NCNO icon
189
nCino
NCNO
$2.1B
$754K 0.12%
+29,415
New +$747K
SM icon
190
SM Energy
SM
$7.73B
$753K 0.12%
+40,283
New +$816K
NWE icon
191
NorthWestern Energy
NWE
$4.35B
$725K 0.11%
+11,230
New +$711K
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.28B
$717K 0.11%
+14,654
New +$863K
RDN icon
193
Radian Group
RDN
$4.86B
$709K 0.11%
19,713
-22,079
-53% -$771K
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$16.1B
$700K 0.11%
4,115
-9,815
-70% -$1.5M
AMP icon
195
Ameriprise Financial
AMP
$49.7B
$696K 0.11%
+1,420
New +$674K
IR icon
196
Ingersoll Rand
IR
$33B
$691K 0.11%
8,722
+1,446
+20% +$114K
AME icon
197
Ametek
AME
$58.8B
$663K 0.1%
+3,227
New +$628K
GDDY icon
198
GoDaddy
GDDY
$11.5B
$642K 0.1%
5,178
+2,260
+77% +$292K
PTEN icon
199
Patterson-UTI
PTEN
$4.22B
$621K 0.1%
101,668
-47,652
-32% -$284K
SYRE icon
200
Spyre Therapeutics
SYRE
$9.06B
$598K 0.09%
+18,261
New +$477K
6 7
8
9 10

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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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HCP
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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.