Neo Ivy Capital Management has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $505 Million distributed in 219 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $6.71M, Micron Technology Inc with a value of $6.68M, Amazon Com Inc with a value of $6.65M, Chipotle Mexican Grill Inc with a value of $6.68M, and Berkshire Hathaway Inc Class B with a value of $6.67M.
Examining the 13F form we can see an increase of $460M in the current position value, from $44.7M to 505M.
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
$505 Million
Technology: $109 Million
Financial Services: $74.4 Million
Industrials: $73.4 Million
Consumer Cyclical: $71.7 Million
Healthcare: $54.1 Million
Consumer Defensive: $34.4 Million
Communication Services: $29 Million
Basic Materials: $18.6 Million
Other: $40.8 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions