Neo Ivy Capital Management Portfolio Holdings

Neo Ivy Capital Management

  • $382 Million
  • Q3 2025

Neo Ivy Capital Management has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $382 Million distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ford Motor CO with a value of $5M, Centene Corp with a value of $4.99M, Nvidia Corp with a value of $5.02M, Comcast Corp with a value of $4.58M, and Ceridian Hcm Holding Inc. with a value of $4.5M.

Examining the 13F form we can see an increase of $89.4M in the current position value, from $293M to 382M.

Neo Ivy Capital Management is based out at New York, NY

Below you can find more details about Neo Ivy Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $382 Million
Technology: $90.3 Million
Healthcare: $62.7 Million
Industrials: $51.4 Million
Consumer Cyclical: $50.1 Million
Financial Services: $34.7 Million
Energy: $23.2 Million
Communication Services: $19.8 Million
Consumer Defensive: $15.7 Million
Other: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.1B
$5 Million 1.31% of portfolio
417,886
Q3 2025 Added 3.29%
$20.6B
$4.99 Million 1.31% of portfolio
139,962
Q3 2025 New
$465B
$5.02 Million 1.31% of portfolio
26,898
Q3 2025 Reduced 28.95%
$120B
$4.58 Million 1.2% of portfolio
145,868
Q3 2025 Added 49.46%
$9.88B
$4.5 Million 1.18% of portfolio
69,676
Q3 2025 New
$342B
$4.48 Million 1.17% of portfolio
24,566
Q3 2025 Reduced 7.55%
$98.6B
$4.2 Million 1.1% of portfolio
44,268
Q3 2025 New
$2.32B
$4.13 Million 1.08% of portfolio
627,098
Q3 2025 New
$1.59B
$3.96 Million 1.04% of portfolio
347,218
Q3 2025 New
$3.29B
$3.86 Million 1.01% of portfolio
194,898
Q3 2025 Added 1,675.67%
$7.01B
$3.85 Million 1.01% of portfolio
102,656
Q3 2025 Added 341.72%
$11B
$3.8 Million 0.99% of portfolio
94,818
Q3 2025 New
$300B
$3.75 Million 0.98% of portfolio
10,856
Q3 2025 Added 920.3%
$6.64B
$3.62 Million 0.95% of portfolio
112,642
Q3 2025 Added 72.44%
$181B
$3.65 Million 0.95% of portfolio
129,096
Q3 2025 Added 74.41%
$7.35B
$3.64 Million 0.95% of portfolio
64,218
Q3 2025 Added 223.71%
$6.02B
$3.58 Million 0.94% of portfolio
85,130
Q3 2025 Added 534.07%
$3.16B
$3.57 Million 0.94% of portfolio
179,820
Q3 2025 New
$14.3B
$3.59 Million 0.94% of portfolio
237,392
Q3 2025 New
$57.4B
$3.55 Million 0.93% of portfolio
90,578
Q3 2025 New
$54.4B
$3.38 Million 0.89% of portfolio
10,918
Q3 2025 Added 572.29%
$7.33B
$3.35 Million 0.88% of portfolio
166,198
Q3 2025 Added 962.78%
$11.6B
$3.31 Million 0.87% of portfolio
90,562
Q3 2025 Added 40.41%
$114B
$3.32 Million 0.87% of portfolio
15,388
Q3 2025 Reduced 37.26%
$3.15B
$3.22 Million 0.84% of portfolio
63,356
Q3 2025 New
$6.94B
$3.21 Million 0.84% of portfolio
26,560
Q3 2025 Added 63,138.1%
$2.46B
$3.15 Million 0.82% of portfolio
166,360
Q3 2025 New
$16.2B
$3.13 Million 0.82% of portfolio
42,850
Q3 2025 New
$2.87B
$2.99 Million 0.78% of portfolio
83,110
Q3 2025 New
$55.9B
$2.99 Million 0.78% of portfolio
153,254
Q3 2025 Added 21.66%
$4.23B
$2.97 Million 0.78% of portfolio
222,470
Q3 2025 Added 92.08%
$7.67B
$2.96 Million 0.78% of portfolio
237,414
Q3 2025 Added 13,914.99%
$18.3B
$2.99 Million 0.78% of portfolio
11,386
Q3 2025 New
$6.66B
$2.82 Million 0.74% of portfolio
17,548
Q3 2025 Added 138.29%
$3.41B
$2.84 Million 0.74% of portfolio
158,684
Q3 2025 New
$111B
$2.84 Million 0.74% of portfolio
7,256
Q3 2025 New
$5.12B
$2.8 Million 0.73% of portfolio
47,098
Q3 2025 New
$522B
$2.79 Million 0.73% of portfolio
15,058
Q3 2025 Added 78.37%
$20B
$2.72 Million 0.71% of portfolio
32,122
Q3 2025 Added 12.8%
$2.15B
$2.72 Million 0.71% of portfolio
225,598
Q3 2025 New
$10.7B
$2.62 Million 0.69% of portfolio
20,958
Q3 2025 New
$7.96B
$2.59 Million 0.68% of portfolio
117,646
Q3 2025 Added 148.32%
$3.41B
$2.61 Million 0.68% of portfolio
327,248
Q3 2025 Added 31.46%
$7.1B
$2.61 Million 0.68% of portfolio
299,714
Q3 2025 New
$5.82B
$2.56 Million 0.67% of portfolio
177,698
Q3 2025 Added 777.78%
$5.44B
$2.42 Million 0.63% of portfolio
53,868
Q3 2025 New
$8.6B
$2.39 Million 0.63% of portfolio
49,272
Q3 2025 New
$14.1B
$2.39 Million 0.63% of portfolio
229,232
Q3 2025 New
$3.73B
$2.38 Million 0.62% of portfolio
65,340
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $382 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 265 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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