Neo Ivy Capital Management New Holdings in Q3 2025

Neo Ivy Capital Management

  • $382 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
140K
New
$25.21 - $56.65 $3.53M - $7.93M
140K $4.99M
CDAY
Ceridian Hcm Holding Inc.

Technology
69.7K
New
N/A
69.7K $4.5M
SO
Southern CO

Utilities
44.3K
New
$90.83 - $96.0 $4.02M - $4.25M
44.3K $4.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
627K
New
$4.07 - $6.59 $2.55M - $4.13M
627K $4.13M
PBI
Pitney Bowes Inc

Industrials
347K
New
$10.92 - $12.79 $3.79M - $4.44M
347K $3.96M
U
Unity Software Inc.

Technology
94.8K
New
$24.01 - $46.53 $2.28M - $4.41M
94.8K $3.8M
ROIV
Roivant Sciences Ltd.

Healthcare
237K
New
$10.74 - $15.28 $2.55M - $3.63M
237K $3.59M
ZETA
Zeta Global Holdings Corp.

Technology
180K
New
$14.0 - $22.08 $2.52M - $3.97M
180K $3.57M
FCX
Freeport Mcmoran Inc

Basic Materials
90.6K
New
$35.34 - $47.21 $3.2M - $4.28M
90.6K $3.55M
UPST
Upstart Holdings, Inc.

Financial Services
63.4K
New
$50.8 - $84.13 $3.22M - $5.33M
63.4K $3.22M
AFRM
Affirm Holdings, Inc.

Technology
42.9K
New
$64.05 - $92.18 $2.74M - $3.95M
42.9K $3.13M
PCVX
Vaxcyte, Inc.

Healthcare
83.1K
New
$29.67 - $37.37 $2.47M - $3.11M
83.1K $2.99M
IT
Gartner Inc

Technology
11.4K
New
$225.98 - $406.7 $2.57M - $4.63M
11.4K $2.99M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.26K
New
$366.54 - $479.53 $2.66M - $3.48M
7.26K $2.84M
BNL
Broadstone Net Lease, Inc.

Real Estate
159K
New
$15.75 - $18.78 $2.5M - $2.98M
159K $2.84M
TNL
Travel & Leisure Co.

Consumer Cyclical
47.1K
New
$53.72 - $63.45 $2.53M - $2.99M
47.1K $2.8M
GCMG
Gcm Grosvenor Inc.

Financial Services
226K
New
$11.5 - $13.12 $2.59M - $2.96M
226K $2.72M
ALGN
Align Technology Inc

Healthcare
21K
New
$124.88 - $207.19 $2.62M - $4.34M
21K $2.62M
ADT
Adt Inc.

Industrials
300K
New
$8.27 - $8.85 $2.48M - $2.65M
300K $2.61M
KMX
Carmax Inc

Consumer Cyclical
53.9K
New
$44.86 - $71.57 $2.42M - $3.86M
53.9K $2.42M
TIGO
Millicom International Cellular Sa

Communication Services
49.3K
New
$37.04 - $50.28 $1.83M - $2.48M
49.3K $2.39M
CNHI
Cnh Industrial N.V.

Industrials
229K
New
N/A
229K $2.39M
CVI
Cvr Energy Inc

Energy
65.3K
New
$24.93 - $36.82 $1.63M - $2.41M
65.3K $2.38M
EXPE
Expedia Group, Inc.

Consumer Cyclical
11.1K
New
$171.01 - $228.24 $1.9M - $2.54M
11.1K $2.38M
IQV
Iqvia Holdings Inc.

Healthcare
12.4K
New
$157.68 - $200.82 $1.96M - $2.5M
12.4K $2.36M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.77K
New
$404.94 - $499.99 $1.93M - $2.39M
4.77K $2.31M
XRAY
Dentsply Sirona Inc.

Healthcare
181K
New
$12.37 - $16.85 $2.23M - $3.04M
181K $2.29M
WCC
Wesco International Inc

Industrials
10.7K
New
$189.22 - $227.19 $2.02M - $2.43M
10.7K $2.26M
RRC
Range Resources Corp

Energy
58.7K
New
$32.79 - $39.33 $1.92M - $2.31M
58.7K $2.21M
USB
Us Bancorp \De\

Financial Services
45.7K
New
$43.94 - $50.41 $2.01M - $2.3M
45.7K $2.21M
APH
Amphenol Corp

Technology
17.8K
New
$97.39 - $125.4 $1.74M - $2.23M
17.8K $2.21M
AAL
American Airlines Group Inc.

Industrials
196K
New
N/A
196K $2.16M
FTNT
Fortinet, Inc.

Technology
24.4K
New
$74.39 - $107.65 $1.82M - $2.63M
24.4K $2.05M
AVPT
Ave Point, Inc.

Technology
135K
New
$14.33 - $19.31 $1.94M - $2.61M
135K $2.03M
AI
C3.Ai, Inc.

Technology
116K
New
$15.46 - $29.16 $1.79M - $3.38M
116K $2.01M
ETN
Eaton Corp PLC

Industrials
5.36K
New
$342.99 - $392.76 $1.84M - $2.11M
5.36K $2.01M
TT
Trane Technologies PLC

Industrials
4.74K
New
$398.96 - $472.54 $1.89M - $2.24M
4.74K $2M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
49.8K
New
$30.3 - $40.15 $1.51M - $2M
49.8K $2M
HRL
Hormel Foods Corp

Consumer Defensive
78K
New
$24.31 - $31.54 $1.9M - $2.46M
78K $1.93M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
22K
New
$84.77 - $103.36 $1.86M - $2.27M
22K $1.88M
AXP
American Express CO

Financial Services
5.64K
New
$294.27 - $342.31 $1.66M - $1.93M
5.64K $1.87M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
13.9K
New
$105.93 - $131.8 $1.48M - $1.84M
13.9K $1.84M
PSX
Phillips 66

Energy
13.3K
New
$118.37 - $139.46 $1.57M - $1.85M
13.3K $1.81M
XP
Xp Inc.

Financial Services
96K
New
$16.0 - $20.11 $1.54M - $1.93M
96K $1.8M
NSC
Norfolk Southern Corp

Industrials
6K
New
$259.49 - $300.41 $1.56M - $1.8M
6K $1.8M
CHWY
Chewy, Inc.

Consumer Cyclical
44.6K
New
$34.27 - $42.33 $1.53M - $1.89M
44.6K $1.8M
WST
West Pharmaceutical Services Inc

Healthcare
6.82K
New
$210.08 - $279.1 $1.43M - $1.9M
6.82K $1.79M
CHTR
Charter Communications, Inc.

Communication Services
6.44K
New
$256.57 - $418.22 $1.65M - $2.69M
6.44K $1.77M
EEFT
Euronet Worldwide, Inc.

Technology
19.6K
New
$87.37 - $107.37 $1.71M - $2.11M
19.6K $1.72M
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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