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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
F icon
1
Ford
F
$58.5B
$7.61M 1.2%
580,110
+162,224
+39% +$2.09M
DLB icon
2
Dolby
DLB
$5.51B
$7.58M 1.2%
+117,964
New +$7.92M
WELL icon
3
Welltower
WELL
$169B
$7.56M 1.19%
+40,704
New +$7.6M
ROIV icon
4
Roivant Sciences
ROIV
$24.5B
$7.41M 1.17%
341,354
+103,962
+44% +$2.05M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$7.35M 1.16%
39,432
+12,534
+47% +$2.33M
PLTR icon
6
Palantir
PLTR
$295B
$7.13M 1.13%
40,133
+15,567
+63% +$2.82M
TTMI icon
7
TTM Technologies
TTMI
$12B
$6.96M 1.1%
+100,879
New +$6.58M
NFLX icon
8
Netflix
NFLX
$299B
$6.93M 1.09%
+73,897
New +$7.97M
RSI icon
9
Rush Street Interactive
RSI
$2.77B
$6.53M 1.03%
335,915
+287,401
+592% +$5.31M
AHR icon
10
American Healthcare REIT
AHR
$10.7B
$6.44M 1.02%
+136,925
New +$6.35M
HST icon
11
Host Hotels & Resorts
HST
$17.2B
$6.44M 1.02%
+363,072
New +$6.27M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$6.43M 1.02%
11,092
+6,320
+132% +$3.57M
IMAX icon
13
IMAX
IMAX
$2.62B
$6.37M 1.01%
+172,295
New +$6.01M
RIVN icon
14
Rivian
RIVN
$22B
$6.26M 0.99%
317,740
+217,870
+218% +$3.46M
DKNG icon
15
DraftKings
DKNG
$11.6B
$6.22M 0.98%
180,418
+137,552
+321% +$4.52M
RUSHA icon
16
Rush Enterprises Class A
RUSHA
$6.2B
$6.2M 0.98%
+114,926
New +$5.97M
HIMS icon
17
Hims & Hers Health
HIMS
$6.43B
$6.2M 0.98%
190,915
+126,697
+197% +$5.43M
OSCR icon
18
Oscar Health
OSCR
$9.41B
$6.2M 0.98%
431,172
+264,812
+159% +$4.58M
LYFT icon
19
Lyft
LYFT
$6.02B
$6.18M 0.98%
318,855
+201,209
+171% +$4.18M
CLF icon
20
Cleveland-Cliffs
CLF
$6.57B
$6.16M 0.97%
463,819
+348,403
+302% +$4.4M
UPST icon
21
Upstart Holdings
UPST
$2.63B
$6.13M 0.97%
140,275
+76,919
+121% +$3.54M
AMD icon
22
Advanced Micro Devices
AMD
$776B
$6.13M 0.97%
28,614
+22,392
+360% +$5.03M
NLY icon
23
Annaly Capital Management
NLY
$17.1B
$6.13M 0.97%
+273,966
New +$5.96M
WRBY icon
24
Warby Parker
WRBY
$3.28B
$6.1M 0.96%
280,036
+275,962
+6,774% +$6M
AAPL icon
25
Apple
AAPL
$4.54T
$6.09M 0.96%
22,414
+8,110
+57% +$2.18M
1
2 3 4 5

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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.