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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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