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.