Neo Ivy Capital Management Reduced Holdings in Q3 2025

Neo Ivy Capital Management

  • $382 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-53K
- 83.86%
$38.58 - $58.24 $2.05M - $3.09M
10.2K $399K
DHI
Horton D R Inc

Consumer Cyclical
-19.3K
- 92.39%
$129.82 - $184.04 $2.51M - $3.55M
1.59K $269K
SQ
Block, Inc.

Technology
-40.8K
- 83.03%
N/A
8.34K $477K
AVGO
Broadcom Inc.

Technology
-14.1K
- 94.61%
$264.74 - $369.57 $3.75M - $5.23M
806 $265K
WRBY
Warby Parker Inc.

Healthcare
-111K
- 96.47%
$21.37 - $28.56 $2.38M - $3.18M
4.07K $112K
RBLX
Roblox Corp

Communication Services
-34.7K
- 95.99%
$100.65 - $141.56 $3.49M - $4.91M
1.45K $200K
SBUX
Starbucks Corp

Consumer Cyclical
-19.1K
- 88.99%
$81.9 - $96.86 $1.56M - $1.85M
2.36K $199K
AOS
Smith A O Corp

Industrials
-29.3K
- 91.48%
$67.24 - $74.3 $1.97M - $2.17M
2.72K $199K
SCCO
Southern Copper Corp

Basic Materials
-20.4K
- 91.0%
$90.54 - $121.36 $1.85M - $2.48M
2.02K $245K
RTX
Raytheon Technologies Corp

Industrials
-12.8K
- 80.83%
$144.19 - $167.33 $1.85M - $2.15M
3.04K $509K
RPM
Rpm International Inc

Basic Materials
-13.2K
- 55.48%
$110.07 - $128.23 $1.45M - $1.69M
10.6K $1.24M
TREX
Trex CO Inc

Industrials
-25.2K
- 86.58%
$50.48 - $68.49 $1.27M - $1.72M
3.9K $201K
GPC
Genuine Parts CO

Consumer Cyclical
-11.7K
- 94.14%
$122.23 - $142.77 $1.43M - $1.67M
728 $100K
PWR
Quanta Services, Inc.

Industrials
-6.38K
- 76.54%
$372.29 - $421.68 $2.37M - $2.69M
1.95K $809K
PENN
Penn National Gaming Inc

Consumer Cyclical
-81.7K
- 87.54%
$16.8 - $20.47 $1.37M - $1.67M
11.6K $223K
UBER
Uber Technologies, Inc

Technology
-17.2K
- 79.82%
$86.91 - $99.57 $1.49M - $1.71M
4.34K $425K
FIS
Fidelity National Information Services, Inc.

Technology
-13.7K
- 53.06%
$63.37 - $82.35 $869K - $1.13M
12.1K $799K
VRT
Vertiv Holdings CO

Industrials
-12.6K
- 61.26%
N/A
7.98K $691K
PFE
Pfizer Inc

Healthcare
-38.6K
- 49.65%
$23.29 - $25.88 $899K - $999K
39.1K $997K
LITE
Lumentum Holdings Inc.

Technology
-21.3K
- 85.21%
$90.44 - $171.5 $1.93M - $3.66M
3.7K $602K
NKE
Nike, Inc.

Consumer Cyclical
-16.4K
- 44.65%
$69.24 - $79.24 $1.14M - $1.3M
20.3K $1.42M
BA
Boeing CO

Industrials
-9.14K
- 37.26%
$209.79 - $237.38 $1.92M - $2.17M
15.4K $3.32M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-17.4K
- 47.91%
$43.3 - $62.88 $752K - $1.09M
18.9K $1.16M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-21.5K
- 75.27%
$30.8 - $37.14 $662K - $798K
7.06K $239K
DIS
Walt Disney CO

Communication Services
-7.6K
- 43.65%
$112.25 - $124.0 $853K - $943K
9.81K $1.12M
AAPL
Apple Inc.

Technology
-4.55K
- 24.15%
$202.38 - $256.87 $922K - $1.17M
14.3K $3.64M
W
Wayfair Inc.

Consumer Cyclical
-25.7K
- 80.35%
$51.99 - $90.17 $1.34M - $2.32M
6.28K $561K
EXEL
Exelixis, Inc.

Healthcare
-13.6K
- 48.44%
$36.22 - $46.25 $492K - $629K
14.5K $597K
PEAK
Healthpeak Properties, Inc.

Real Estate
-19.4K
- 29.86%
N/A
45.6K $865K
IBM
International Business Machines Corp

Technology
-2.13K
- 25.08%
$234.77 - $292.47 $500K - $622K
6.36K $1.79M
ADMA
Adma Biologics, Inc.

Healthcare
-12.1K
- 57.79%
$14.66 - $19.91 $177K - $241K
8.84K $129K
PATH
Ui Path, Inc.

Technology
-69.5K
- 31.85%
$10.44 - $13.38 $725K - $930K
149K $1.99M
PRIM
Primoris Services Corp

Industrials
-13.7K
- 67.24%
$79.61 - $137.33 $1.09M - $1.89M
6.69K $919K
PSN
Parsons Corp

Industrials
-6.63K
- 52.53%
$72.77 - $82.92 $483K - $550K
5.99K $497K
ZWS
Zurn Water Solutions Corp

Industrials
-10.1K
- 62.13%
$36.48 - $47.94 $369K - $485K
6.17K $290K
RYN
Rayonier Inc

Real Estate
-4.64K
- 53.18%
$22.68 - $27.11 $105K - $126K
4.08K $108K
MRVL
Marvell Technology, Inc.

Technology
-2.98K
- 52.14%
$62.31 - $84.07 $186K - $250K
2.73K $229K
VCYT
Veracyte, Inc.

Healthcare
-4.19K
- 71.84%
$23.03 - $34.33 $96.6K - $144K
1.64K $56K
MSI
Motorola Solutions, Inc.

Technology
-298
- 23.14%
$408.73 - $490.3 $122K - $146K
990 $452K
STT
State Street Corp

Financial Services
-2.58K
- 32.92%
$102.01 - $117.25 $263K - $302K
5.25K $609K
MSM
Msc Industrial Direct CO Inc

Industrials
-386
- 95.07%
$84.9 - $92.9 $32.8K - $35.9K
20 $1K
VIAV
Viavi Solutions Inc.

Technology
-2.82K
- 31.28%
$9.76 - $12.69 $27.5K - $35.7K
6.19K $78K
CNP
Centerpoint Energy Inc

Utilities
-1.55K
- 9.1%
$35.77 - $39.16 $55.4K - $60.6K
15.5K $599K
DTM
Dt Midstream, Inc.

Energy
-1.49K
- 15.27%
$99.17 - $113.27 $147K - $168K
8.24K $932K
GRND
Grindr Inc Com
-27.1K
- 23.7%
N/A
87.2K $0
Lam Research
-33.1K
- 71.0%
N/A
13.5K $0
Brookfield Renew
-17.1K
- 30.54%
N/A
39K $0
WEC
Wec Energy Group, Inc.

Utilities
-274
- 4.16%
$103.66 - $114.59 $28.4K - $31.4K
6.31K $722K
INTC
Intel Corp

Technology
-20.9K
- 31.88%
$19.31 - $35.5 $404K - $743K
44.7K $1.5M
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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