Neo Ivy Capital Management Portfolio Holdings

Neo Ivy Capital Management

  • $382 Million
  • Q3 2025

Neo Ivy Capital Management has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $382 Million distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ford Motor CO with a value of $5M, Centene Corp with a value of $4.99M, Nvidia Corp with a value of $5.02M, Comcast Corp with a value of $4.58M, and Ceridian Hcm Holding Inc. with a value of $4.5M.

Examining the 13F form we can see an increase of $89.4M in the current position value, from $293M to 382M.

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 $382 Million
Technology: $90.3 Million
Healthcare: $62.7 Million
Industrials: $51.4 Million
Consumer Cyclical: $50.1 Million
Financial Services: $34.7 Million
Energy: $23.2 Million
Communication Services: $19.8 Million
Consumer Defensive: $15.7 Million
Other: $34.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.1B
$5 Million 1.31% of portfolio
417,886
Q3 2025 Added 3.29%
$20.6B
$4.99 Million 1.31% of portfolio
139,962
Q3 2025 New
$120B
$4.58 Million 1.2% of portfolio
145,868
Q3 2025 Added 49.46%
$98.6B
$4.2 Million 1.1% of portfolio
44,268
Q3 2025 New
$11B
$3.8 Million 0.99% of portfolio
94,818
Q3 2025 New
$181B
$3.65 Million 0.95% of portfolio
129,096
Q3 2025 Added 74.41%
$14.3B
$3.59 Million 0.94% of portfolio
237,392
Q3 2025 New
$57.4B
$3.55 Million 0.93% of portfolio
90,578
Q3 2025 New
$54.4B
$3.38 Million 0.89% of portfolio
10,918
Q3 2025 Added 572.29%
$11.6B
$3.31 Million 0.87% of portfolio
90,562
Q3 2025 Added 40.41%
$114B
$3.32 Million 0.87% of portfolio
15,388
Q3 2025 Reduced 37.26%
$16.2B
$3.13 Million 0.82% of portfolio
42,850
Q3 2025 New
$55.9B
$2.99 Million 0.78% of portfolio
153,254
Q3 2025 Added 21.66%
$18.3B
$2.99 Million 0.78% of portfolio
11,386
Q3 2025 New
$111B
$2.84 Million 0.74% of portfolio
7,256
Q3 2025 New
$20B
$2.72 Million 0.71% of portfolio
32,122
Q3 2025 Added 12.8%
$14.1B
$2.39 Million 0.63% of portfolio
229,232
Q3 2025 New
$40.2B
$2.38 Million 0.62% of portfolio
11,124
Q3 2025 New
$41B
$2.36 Million 0.62% of portfolio
12,436
Q3 2025 New
$13B
$2.26 Million 0.59% of portfolio
10,700
Q3 2025 New
$67.6B
$2.21 Million 0.58% of portfolio
45,682
Q3 2025 New
$79.6B
$2.21 Million 0.58% of portfolio
17,822
Q3 2025 New
$10.1B
$2.21 Million 0.58% of portfolio
58,652
Q3 2025 New
$64.9B
$2.05 Million 0.54% of portfolio
24,412
Q3 2025 New
$140B
$2.01 Million 0.52% of portfolio
5,360
Q3 2025 New
$96.9B
$2 Million 0.52% of portfolio
4,740
Q3 2025 New
$12.4B
$1.93 Million 0.51% of portfolio
78,042
Q3 2025 New
$19B
$1.83 Million 0.48% of portfolio
19,238
Q3 2025 Added 173.19%
$65.7B
$1.8 Million 0.47% of portfolio
6,002
Q3 2025 New
$19.3B
$1.79 Million 0.47% of portfolio
6,820
Q3 2025 New
$68.5B
$1.81 Million 0.47% of portfolio
13,274
Q3 2025 New
$32.4B
$1.77 Million 0.46% of portfolio
6,436
Q3 2025 New
$12.8B
$1.61 Million 0.42% of portfolio
46,542
Q3 2025 New
$13.3B
$1.6 Million 0.42% of portfolio
42,866
Q3 2025 New
$111B
$1.6 Million 0.42% of portfolio
4,852
Q3 2025 Added 74.16%
$89.7B
$1.6 Million 0.42% of portfolio
7,936
Q3 2025 New
$140B
$1.58 Million 0.41% of portfolio
6,300
Q3 2025 New
$143B
$1.5 Million 0.39% of portfolio
44,720
Q3 2025 Reduced 31.88%
$25.7B
$1.5 Million 0.39% of portfolio
8,996
Q3 2025 Added 125.46%
$13.3B
$1.47 Million 0.38% of portfolio
99,870
Q3 2025 New
$24.8B
$1.4 Million 0.37% of portfolio
56,898
Q3 2025 New
$152B
$1.4 Million 0.37% of portfolio
5,692
Q3 2025 New
$79.2B
$1.42 Million 0.37% of portfolio
20,340
Q3 2025 Reduced 44.65%
$21.1B
$1.4 Million 0.37% of portfolio
16,914
Q3 2025 New
$26.2B
$1.4 Million 0.37% of portfolio
9,688
Q3 2025 Added 117.61%
$13.8B
$1.24 Million 0.33% of portfolio
10,558
Q3 2025 Reduced 55.48%
$55.4B
$1.2 Million 0.31% of portfolio
3,940
Q3 2025 Added 35.96%
$136B
$1.18 Million 0.31% of portfolio
3,188
Q3 2025 New
$43.5B
$1.2 Million 0.31% of portfolio
9,376
Q3 2025 Added 13,294.29%

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $382 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 265 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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