Neo Ivy Capital Management Portfolio Holdings

Neo Ivy Capital Management

  • $293 Million
  • Q1 2025

Neo Ivy Capital Management has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Beacon Roofing Supply Inc with a value of $5.38M, Microsoft Corp with a value of $4.79M, Apple Inc. with a value of $4.19M, Boeing CO with a value of $4.18M, and Nvidia Corp with a value of $4.1M.

Examining the 13F form we can see an decrease of $204M in the current position value, from $497M to 293M.

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 $293 Million
Technology: $57.6 Million
Industrials: $52.9 Million
Healthcare: $46.1 Million
Consumer Cyclical: $39.8 Million
Communication Services: $20.2 Million
Basic Materials: $16.9 Million
Financial Services: $15.5 Million
Utilities: $14.4 Million
Other: $29.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.07B
$5.38 Million 1.84% of portfolio
43,512
Q1 2025 Added 207.61%
$3.77T
$4.79 Million 1.64% of portfolio
12,754
Q1 2025 Added 54.2%
$3.45T
$4.19 Million 1.43% of portfolio
18,858
Q1 2025 Reduced 11.45%
$136B
$4.18 Million 1.43% of portfolio
24,528
Q1 2025 New
$416B
$4.1 Million 1.4% of portfolio
37,856
Q1 2025 Reduced 37.61%
$207B
$4.06 Million 1.39% of portfolio
45,248
Q1 2025 Added 66.57%
$44.2B
$4.06 Million 1.39% of portfolio
404,586
Q1 2025 Reduced 51.3%
$155B
$3.6 Million 1.23% of portfolio
97,594
Q1 2025 Reduced 55.44%
$1.45B
$3.18 Million 1.09% of portfolio
63,238
Q1 2025 Added 961.93%
$164B
$2.97 Million 1.02% of portfolio
9,548
Q1 2025 Added 590.38%
$30.3B
$2.81 Million 0.96% of portfolio
49,154
Q1 2025 New
$85.3B
$2.77 Million 0.95% of portfolio
25,242
Q1 2025 Added 101.0%
$14.4B
$2.74 Million 0.94% of portfolio
23,716
Q1 2025 Added 61.96%
$4.01B
$2.73 Million 0.93% of portfolio
21,742
Q1 2025 New
$35.6B
$2.68 Million 0.92% of portfolio
11,494
Q1 2025 New
$452B
$2.66 Million 0.91% of portfolio
22,400
Q1 2025 Reduced 66.91%
$11.3B
$2.66 Million 0.91% of portfolio
77,098
Q1 2025 Added 53.45%
$152B
$2.65 Million 0.91% of portfolio
37,380
Q1 2025 Reduced 27.96%
$5.08B
$2.66 Million 0.91% of portfolio
366,338
Q1 2025 Added 76.75%
$38.8B
$2.66 Million 0.91% of portfolio
35,588
Q1 2025 Added 1,257.28%
$67.5B
$2.65 Million 0.91% of portfolio
6,104
Q1 2025 Added 526.05%
$5.87B
$2.66 Million 0.91% of portfolio
74,116
Q1 2025 New
$3.32B
$2.63 Million 0.9% of portfolio
248,934
Q1 2025 Reduced 3.49%
$6.79B
$2.64 Million 0.9% of portfolio
200,130
Q1 2025 Added 6.38%
$113B
$2.5 Million 0.86% of portfolio
14,952
Q1 2025 Added 143.24%
$60.3B
$2.4 Million 0.82% of portfolio
9,842
Q1 2025 New
$38.4B
$2.36 Million 0.81% of portfolio
12,726
Q1 2025 New
$95B
$2.33 Million 0.8% of portfolio
36,750
Q1 2025 Reduced 66.11%
$5.4B
$2.3 Million 0.79% of portfolio
16,674
Q1 2025 New
$293B
$2.24 Million 0.77% of portfolio
26,572
Q1 2025 Reduced 63.96%
$5.88B
$2.25 Million 0.77% of portfolio
218,120
Q1 2025 New
$15.4B
$2.14 Million 0.73% of portfolio
64,498
Q1 2025 Reduced 29.55%
$13B
$2.11 Million 0.72% of portfolio
58,170
Q1 2025 New
$219B
$2.1 Million 0.72% of portfolio
15,876
Q1 2025 New
$40B
$2.1 Million 0.72% of portfolio
29,652
Q1 2025 New
$65.6B
$2.11 Million 0.72% of portfolio
36,120
Q1 2025 Reduced 37.32%
$253B
$2.11 Million 0.72% of portfolio
8,484
Q1 2025 New
$2.77B
$2.11 Million 0.72% of portfolio
50,512
Q1 2025 New
$74.1B
$2.09 Million 0.72% of portfolio
71,134
Q1 2025 Added 19.65%
$30.7B
$2.11 Million 0.72% of portfolio
14,406
Q1 2025 New
$141B
$2.09 Million 0.72% of portfolio
8,862
Q1 2025 New
$87.9B
$2.11 Million 0.72% of portfolio
32,326
Q1 2025 Added 92.04%
$10.6B
$2.1 Million 0.72% of portfolio
11,340
Q1 2025 New
$5.28B
$2.1 Million 0.72% of portfolio
23,772
Q1 2025 New
$7.33B
$2.11 Million 0.72% of portfolio
18,648
Q1 2025 New
$111B
$2.1 Million 0.72% of portfolio
21,434
Q1 2025 New
$16.8B
$2.1 Million 0.72% of portfolio
15,596
Q1 2025 Reduced 29.01%
$3.5B
$2.11 Million 0.72% of portfolio
25,312
Q1 2025 New
$280B
$2.11 Million 0.72% of portfolio
34,202
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $293 Million
  • Prior Value $497 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 183 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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