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