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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
RMBS icon
201
Rambus
RMBS
$10.4B
$601K 0.15%
5,770
-3,970
-41% -$306K
IR icon
202
Ingersoll Rand
IR
$33.1B
$601K 0.15%
+7,276
New +$596K
STWD icon
203
Starwood Property Trust
STWD
$6.21B
$600K 0.15%
+31,000
New +$624K
PG icon
204
Procter & Gamble
PG
$337B
$600K 0.15%
+3,908
New +$610K
CSGP icon
205
CoStar Group
CSGP
$12.7B
$600K 0.15%
7,114
+1,362
+24% +$120K
XEL icon
206
Xcel Energy
XEL
$48.5B
$600K 0.15%
+7,440
New +$538K
BNY
207
Bank of New York Mellon
BNY
$109B
$600K 0.15%
5,506
+5,486
+27,430% +$559K
CNP icon
208
CenterPoint Energy
CNP
$26.5B
$600K 0.15%
+15,462
New +$584K
AWK icon
209
American Water Works
AWK
$27B
$600K 0.15%
4,310
-1,221
-22% -$173K
WMT icon
210
Walmart Inc
WMT
$898B
$600K 0.15%
5,820
-26,632
-82% -$2.65M
GRMN
211
Garmin
GRMN
$59.7B
$600K 0.15%
2,436
+744
+44% +$172K
EXAS
212
DELISTED
Exact Sciences
EXAS
$600K 0.15%
10,960
+3,404
+45% +$170K
MTH icon
213
Meritage Homes
MTH
$4.8B
$600K 0.15%
+8,278
New +$615K
AGNC icon
214
AGNC Investment
AGNC
$12.9B
$599K 0.15%
+61,194
New +$593K
CPNG icon
215
Coupang
CPNG
$29.7B
$599K 0.15%
18,600
-17,808
-49% -$538K
MDLZ icon
216
Mondelez International
MDLZ
$78.6B
$598K 0.15%
+9,574
New +$618K
EW icon
217
Edwards Lifesciences
EW
$54.1B
$598K 0.15%
+7,684
New +$600K
EXEL icon
218
Exelixis
EXEL
$12.7B
$597K 0.15%
14,466
+1,636
+13% +$65.8K
SHOO icon
219
Steven Madden
SHOO
$3.56B
$596K 0.15%
+17,792
New +$499K
GLOB icon
220
Globant
GLOB
$1.69B
$591K 0.14%
+10,304
New +$758K
GMED icon
221
Globus Medical
GMED
$11.6B
$587K 0.14%
10,252
+4,937
+93% +$284K
BALL icon
222
Ball Corp
BALL
$16.7B
$580K 0.14%
11,512
+3,026
+36% +$164K
TXT icon
223
Textron
TXT
$15.2B
$562K 0.14%
+6,650
New +$542K
W icon
224
Wayfair
W
$14.2B
$561K 0.14%
6,282
-43,953
-87% -$3.22M
FWONK icon
225
Liberty Media Series C
FWONK
$25.8B
$561K 0.14%
+5,368
New +$544K
7 8
9
10 11

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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 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.