Neo Ivy Capital Management Purchases and Sells in Q3 2025

Neo Ivy Capital Management

$382 Million
Q3 2025

Top Buys

Incresed Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CFLT	184K + 1675.67%	$15.91 - $27.35 $2.93M - $5.03M	195K $3.86M
ARW	26.5K + 63138.1%	$114.66 - $133.24 $3.04M - $3.53M	26.6K $3.21M
UNH	9.79K + 920.3%	$237.77 - $353.61 $2.33M - $3.46M	10.9K $3.75M
CADE	79.4K + 341.72%	$33.44 - $38.12 $2.66M - $3.03M	103K $3.85M
FLR	71.7K + 534.07%	$39.99 - $56.77 $2.87M - $4.07M	85.1K $3.58M
HIMS	44.4K + 223.71%	$41.53 - $66.18 $1.84M - $2.94M	64.2K $3.64M

New Holdings

265 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNC	140K New	$25.21 - $56.65 $3.53M - $7.93M	140K $4.99M
CDAY	69.7K New	N/A	69.7K $4.5M
SO	44.3K New	$90.83 - $96.0 $4.02M - $4.25M	44.3K $4.2M
HBI	627K New	$4.07 - $6.59 $2.55M - $4.13M	627K $4.13M
PBI	347K New	$10.92 - $12.79 $3.79M - $4.44M	347K $3.96M
U	94.8K New	$24.01 - $46.53 $2.28M - $4.41M	94.8K $3.8M

Top Sells

Reduced Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMG	-53K - 83.86%	$38.58 - $58.24 $2.05M - $3.09M	10.2K $399K
DHI	-19.3K - 92.39%	$129.82 - $184.04 $2.51M - $3.55M	1.59K $269K
SQ	-40.8K - 83.03%	N/A	8.34K $477K
AVGO	-14.1K - 94.61%	$264.74 - $369.57 $3.75M - $5.23M	806 $265K
WRBY	-111K - 96.47%	$21.37 - $28.56 $2.38M - $3.18M	4.07K $112K
RBLX	-34.7K - 95.99%	$100.65 - $141.56 $3.49M - $4.91M	1.45K $200K

Activity Summary All Purchases 319 New Holdings 265 Increased Positions 54 All Sells 55 Reductions 55 Sold out 0 Calls 0 Puts 0

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