Neo Ivy Capital Management
CIK: 0001727783Latest portfolio: $633.0M · Q4 2025
Holdings
336
Total Value
$633.0M
New Positions
181
Closed Positions
220
Top Holdings
View All 336 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FFORD MOTOR CO | 580,110 | $7.6M | 1.20% | +162K | |
| 2 | FUODOLBY LABORATO-A | 117,964 | $7.6M | 1.20% | NEW | |
| 3 | WELLWELLTOWER INC | 40,704 | $7.6M | 1.19% | NEW | |
| 4 | ROIVROIVANT SCIENCES | 341,354 | $7.4M | 1.17% | +104K | |
| 5 | NVDANVIDIA CORP | 39,432 | $7.4M | 1.16% | +13K | |
| 6 | PLTRPALANTIR TECHN-A | 40,133 | $7.1M | 1.13% | +16K | |
| 7 | TTMITTM TECHNOLOGIES | 100,879 | $7.0M | 1.10% | NEW | |
| 8 | NFLXNETFLIX INC | 73,897 | $6.9M | 1.09% | NEW | |
| 9 | RSIRUSH STREET INTE | 335,915 | $6.5M | 1.03% | +287K | |
| 10 | AHRAMERICAN HEALTHC | 136,925 | $6.4M | 1.02% | NEW | |
| 11 | HSTHOST HOTELS & RE | 363,072 | $6.4M | 1.02% | NEW | |
| 12 | TMOTHERMO FISHER | 11,092 | $6.4M | 1.02% | +6K | |
| 13 | IMAIMAX CORP | 172,295 | $6.4M | 1.01% | NEW | |
| 14 | RIVNRIVIAN AUTOMOT-A | 317,740 | $6.3M | 0.99% | +218K | |
| 15 | DKNGDRAFTKINGS INC | 180,418 | $6.2M | 0.98% | +138K | |
| 16 | RUSHARUSH ENTER-CL A | 114,926 | $6.2M | 0.98% | NEW | |
| 17 | HIMSHIMS & HERS HEAL | 190,915 | $6.2M | 0.98% | +127K | |
| 18 | OSCROSCAR HEALTH -A | 431,172 | $6.2M | 0.98% | +265K | |
| 19 | LYFTLYFT INC-A | 318,855 | $6.2M | 0.98% | +201K | |
| 20 | CLFCLEVELAND-CLIFFS | 463,819 | $6.2M | 0.97% | +348K | |
| 21 | UPSTUPSTART HOLDINGS | 140,275 | $6.1M | 0.97% | +77K | |
| 22 | AMDADV MICRO DEVICE | 28,614 | $6.1M | 0.97% | +22K | |
| 23 | NLYANNALY CAPITAL M | 273,966 | $6.1M | 0.97% | NEW | |
| 24 | WRBYWARBY PARKER-A | 280,036 | $6.1M | 0.96% | +276K | |
| 25 | AAPLAPPLE INC | 22,414 | $6.1M | 0.96% | +8K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($7.354713369606176e+222T)
Healthcare0.0% ($7.4076427636862e+158T)
Industrials0.0% ($5.063452143674211e+146T)
Consumer Cyclical0.0% ($7.611652662626218e+119T)
Financial Services0.0% ($6.1343950351132155e+100T)
Unknown0.0% ($7.575606959845949e+70T)
Energy0.0% ($5.336350327822535e+45T)
Real Estate0.0% ($7.555644364376125e+37T)
Utilities0.0% ($4.420348215977787e+35T)
Consumer Defensive0.0% ($4.967323419471846e+34T)
Communication Services0.0% ($6.928589751733832e+31T)
Basic Materials0.0% ($6159398824511929.0T)
Filing History
Fund Information
Neo Ivy Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $633.0M across 336 holdings. The largest position is FORD MOTOR CO (F), representing 1.2% of the portfolio. Compared to the previous quarter, the fund opened 182 new positions and closed 220 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.