Neo Ivy Capital Management Incresed Positions in Q3 2025

Neo Ivy Capital Management

  • $382 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CFLT
Confluent, Inc.

Technology
184K
+ 1675.67%
$15.91 - $27.35 $2.93M - $5.03M
195K $3.86M
ARW
Arrow Electronics Inc

Technology
26.5K
+ 63138.1%
$114.66 - $133.24 $3.04M - $3.53M
26.6K $3.21M
UNH
Unitedhealth Group Inc

Healthcare
9.79K
+ 920.3%
$237.77 - $353.61 $2.33M - $3.46M
10.9K $3.75M
CADE
Cadence Bank

Financial Services
79.4K
+ 341.72%
$33.44 - $38.12 $2.66M - $3.03M
103K $3.85M
FLR
Fluor Corp

Industrials
71.7K
+ 534.07%
$39.99 - $56.77 $2.87M - $4.07M
85.1K $3.58M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
44.4K
+ 223.71%
$41.53 - $66.18 $1.84M - $2.94M
64.2K $3.64M
GPS
Gap Inc

Consumer Cyclical
151K
+ 962.78%
N/A
166K $3.35M
AVTR
Avantor, Inc.

Basic Materials
236K
+ 13914.99%
$11.18 - $14.21 $2.64M - $3.35M
237K $2.96M
AJG
Arthur J. Gallagher & Co.

Financial Services
9.29K
+ 572.29%
$284.17 - $319.49 $2.64M - $2.97M
10.9K $3.38M
UEC
Uranium Energy Corp

Energy
107K
+ 92.08%
$5.92 - $13.89 $631K - $1.48M
222K $2.97M
VFC
V F Corp

Consumer Cyclical
157K
+ 777.78%
$11.66 - $15.56 $1.84M - $2.45M
178K $2.56M
BE
Bloom Energy Corp

Industrials
3.65K
+ 12.8%
$22.13 - $86.27 $80.7K - $315K
32.1K $2.72M
LYFT
Lyft, Inc.

Technology
70.3K
+ 148.32%
$13.41 - $22.93 $942K - $1.61M
118K $2.59M
WBD
Warner Bros. Discovery, Inc.

Communication Services
27.3K
+ 21.66%
$10.78 - $19.82 $294K - $541K
153K $2.99M
CNX
Cnx Resources Corp

Energy
47.3K
+ 72.44%
$28.11 - $35.2 $1.33M - $1.67M
113K $3.62M
CLSK
Cleanspark, Inc.

Technology
59.5K
+ 67.67%
$9.08 - $14.87 $540K - $885K
147K $2.14M
T
At&T Inc.

Communication Services
55.1K
+ 74.41%
$26.94 - $29.62 $1.48M - $1.63M
129K $3.65M
JNJ
Johnson & Johnson

Healthcare
6.62K
+ 78.37%
$155.17 - $185.42 $1.03M - $1.23M
15.1K $2.79M
ILMN
Illumina, Inc.

Healthcare
12.2K
+ 173.19%
$91.69 - $109.88 $1.12M - $1.34M
19.2K $1.83M
A
Agilent Technologies, Inc.

Healthcare
9.31K
+ 13294.29%
$112.04 - $128.75 $1.04M - $1.2M
9.38K $1.2M
TOST
Toast, Inc.

Technology
26.1K
+ 40.41%
$36.51 - $49.3 $952K - $1.28M
90.6K $3.31M
INSM
Insmed Inc

Healthcare
5.24K
+ 117.61%
$96.14 - $147.2 $503K - $771K
9.69K $1.4M
CEG
Constellation Energy Corp

Utilities
2.07K
+ 74.16%
$298.82 - $354.89 $617K - $733K
4.85K $1.6M
CMCSA
Comcast Corp

Communication Services
48.3K
+ 49.46%
$31.41 - $36.33 $1.52M - $1.75M
146K $4.58M
F
Ford Motor CO

Consumer Cyclical
13.3K
+ 3.29%
$10.82 - $12.09 $144K - $161K
418K $5M
LEA
Lear Corp

Consumer Cyclical
9.17K
+ 1191.17%
$92.93 - $112.75 $852K - $1.03M
9.94K $1M
NWL
Newell Brands Inc.

Consumer Defensive
196K
+ 160.42%
$4.76 - $6.39 $933K - $1.25M
318K $1.67M
NOG
Northern Oil & Gas, Inc.

Energy
35.7K
+ 9815.93%
$23.13 - $31.07 $826K - $1.11M
36.1K $895K
FRSH
Freshworks Inc.

Technology
71.7K
+ 30117.65%
$11.77 - $15.36 $844K - $1.1M
71.9K $846K
VNT
Vontier Corp

Technology
18.9K
+ 372.18%
$37.48 - $43.71 $707K - $824K
23.9K $1M
ONTO
Onto Innovation Inc.

Technology
6.29K
+ 44957.14%
$90.0 - $136.73 $566K - $861K
6.31K $815K
DOV
Dover Corp

Industrials
5.01K
+ 125.46%
$165.59 - $190.9 $829K - $956K
9K $1.5M
KYMR
Kymera Therapeutics, Inc.

Healthcare
5.24K
+ 36.34%
$37.68 - $58.5 $197K - $307K
19.7K $1.11M
LHX
L3 Harris Technologies, Inc.

Industrials
1.04K
+ 35.96%
$252.18 - $305.41 $263K - $318K
3.94K $1.2M
MTH
Meritage Homes Corp

Consumer Cyclical
7.03K
+ 564.37%
$67.34 - $82.83 $474K - $582K
8.28K $599K
WMT
Walmart Inc.

Consumer Defensive
4.22K
+ 264.66%
$94.4 - $104.27 $399K - $440K
5.82K $599K
BRZE
Braze, Inc.

Technology
18.3K
+ 200.28%
$24.11 - $32.65 $441K - $597K
27.4K $779K
SJM
J M Smucker CO

Consumer Defensive
4.48K
+ 95.2%
$102.24 - $113.2 $458K - $507K
9.18K $997K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
8.83K
+ 3004.08%
$29.52 - $34.78 $261K - $307K
9.13K $308K
GBTG
Global Business Travel Group, Inc.

Technology
33.9K
+ 853.07%
$6.09 - $8.34 $207K - $283K
37.9K $306K
VERX
Vertex, Inc.

Technology
11.4K
+ 411.33%
$23.87 - $36.4 $272K - $415K
14.2K $351K
PTEN
Patterson Uti Energy Inc

Energy
79.2K
+ 112.97%
$5.18 - $6.6 $410K - $523K
149K $773K
CSGP
Costar Group, Inc.

Real Estate
1.3K
+ 22.44%
$81.42 - $96.83 $106K - $126K
7.11K $600K
GMED
Globus Medical Inc

Healthcare
4.09K
+ 66.43%
$51.89 - $62.79 $212K - $257K
10.3K $587K
PBF
Pbf Energy Inc.

Energy
3.4K
+ 173.67%
$21.68 - $33.56 $73.8K - $114K
5.36K $161K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
3.76K
+ 34.27%
$24.02 - $27.91 $90.4K - $105K
14.7K $411K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
2.98K
+ 109.57%
$39.13 - $48.22 $116K - $144K
5.69K $224K
AWK
American Water Works Company, Inc.

Utilities
530
+ 14.02%
$135.05 - $147.0 $71.6K - $77.9K
4.31K $599K
CL
Colgate Palmolive CO

Consumer Defensive
2.24K
+ 22.32%
$79.36 - $93.33 $178K - $209K
12.3K $982K
Activity Summary
Buys All Purchases 319 New Holdings 265 Increased Positions 54 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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