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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.75B
$2.1 Million 0.72% of portfolio
29,162
Q1 2025 New
$55.9B
$2.1 Million 0.72% of portfolio
15,890
Q1 2025 New
$36.2B
$2.11 Million 0.72% of portfolio
22,106
Q1 2025 New
$3.81B
$2.1 Million 0.72% of portfolio
38,178
Q1 2025 New
$76.7B
$2.1 Million 0.72% of portfolio
22,456
Q1 2025 New
$56.5B
$2.12 Million 0.72% of portfolio
8,330
Q1 2025 Added 634.57%
$195B
$2.09 Million 0.72% of portfolio
74,018
Q1 2025 New
$2.35B
$2.1 Million 0.72% of portfolio
115,388
Q1 2025 Added 12,850.39%
$6.33B
$2.09 Million 0.71% of portfolio
16,436
Q1 2025 New
$5.78B
$2.09 Million 0.71% of portfolio
33,684
Q1 2025 New
$9.02B
$2.09 Million 0.71% of portfolio
31,976
Q1 2025 New
$6.02B
$2.06 Million 0.7% of portfolio
65,324
Q1 2025 Added 67.55%
$11.2B
$2.06 Million 0.7% of portfolio
236,754
Q1 2025 New
$5.23B
$2 Million 0.68% of portfolio
18,578
Q1 2025 New
$2.39B
$1.99 Million 0.68% of portfolio
279,594
Q1 2025 Added 2,278.71%
$22.7B
$1.97 Million 0.67% of portfolio
20,104
Q1 2025 New
$141B
$1.97 Million 0.67% of portfolio
77,742
Q1 2025 Reduced 44.65%
$49.6B
$1.93 Million 0.66% of portfolio
25,844
Q1 2025 New
$3.32B
$1.85 Million 0.63% of portfolio
36,246
Q1 2025 New
$1.47B
$1.86 Million 0.63% of portfolio
74,144
Q1 2025 Added 500.31%
$11B
$1.77 Million 0.61% of portfolio
25,088
Q1 2025 New
$32.7B
$1.79 Million 0.61% of portfolio
20,608
Q1 2025 New
$221B
$1.72 Million 0.59% of portfolio
17,416
Q1 2025 New
$7.3B
$1.69 Million 0.58% of portfolio
29,064
Q1 2025 New
$8.31B
$1.71 Million 0.58% of portfolio
10,248
Q1 2025 New
$7.98B
$1.65 Million 0.56% of portfolio
137,886
Q1 2025 Added 300.65%
$182B
$1.57 Million 0.54% of portfolio
21,518
Q1 2025 Reduced 61.41%
$4.32B
$1.58 Million 0.54% of portfolio
53,550
Q1 2025 New
$6.79B
$1.56 Million 0.53% of portfolio
25,018
Q1 2025 New
$2.62B
$1.54 Million 0.53% of portfolio
26,516
Q1 2025 New
$13.7B
$1.54 Million 0.53% of portfolio
14,812
Q1 2025 New
$3.07B
$1.55 Million 0.53% of portfolio
68,012
Q1 2025 New
$41.6B
$1.54 Million 0.53% of portfolio
31,794
Q1 2025 New
$5.05B
$1.52 Million 0.52% of portfolio
6,482
Q1 2025 New
$2.92B
$1.52 Million 0.52% of portfolio
93,338
Q1 2025 New
$3.79B
$1.53 Million 0.52% of portfolio
12,936
Q1 2025 New
$95.4B
$1.49 Million 0.51% of portfolio
65,646
Q1 2025 New
$18.8B
$1.48 Million 0.51% of portfolio
12,432
Q1 2025 New
$290B
$1.5 Million 0.51% of portfolio
5,614
Q1 2025 New
$12.5B
$1.45 Million 0.5% of portfolio
23,996
Q1 2025 New
$25.7B
$1.48 Million 0.5% of portfolio
20,958
Q1 2025 New
$439B
$1.4 Million 0.48% of portfolio
8,442
Q1 2025 Reduced 85.2%
$36.3B
$1.41 Million 0.48% of portfolio
25,774
Q1 2025 New
$14.1B
$1.4 Million 0.48% of portfolio
20,468
Q1 2025 New
$31.2B
$1.35 Million 0.46% of portfolio
125,972
Q1 2025 Reduced 64.02%
$6.38B
$1.35 Million 0.46% of portfolio
27,874
Q1 2025 New
$18.7B
$1.31 Million 0.45% of portfolio
24,584
Q1 2025 New
$10.4B
$1.31 Million 0.45% of portfolio
15,302
Q1 2025 New
$11.7B
$1.27 Million 0.43% of portfolio
34,846
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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