Neo Ivy Capital Management
CIK: 0001727783SEC EDGAR →
Portfolio Value
$633.0M
Holdings
336
As of
Q4 2025
New Positions
217
Closed Positions
186
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FORD MOTOR CO | 580,110 | $7.6M | 1.20% |
| 2 | DOLBY LABORATO-A | 117,964 | $7.6M | 1.20% |
| 3 | WELLTOWER INC | 40,704 | $7.6M | 1.19% |
| 4 | ROIVANT SCIENCES | 341,354 | $7.4M | 1.17% |
| 5 | NVIDIA CORP | 39,432 | $7.4M | 1.16% |
| 6 | PALANTIR TECHN-A | 40,133 | $7.1M | 1.13% |
| 7 | TTM TECHNOLOGIES | 100,879 | $7.0M | 1.10% |
| 8 | NETFLIX INC | 73,897 | $6.9M | 1.09% |
| 9 | RUSH STREET INTE | 335,915 | $6.5M | 1.03% |
| 10 | AMERICAN HEALTHC | 136,925 | $6.4M | 1.02% |
Quarterly Changes
New Positions (182)
$7.6M · 118K shares
$7.6M · 41K shares
$7.0M · 101K shares
$6.9M · 74K shares
$6.4M · 137K shares
$6.4M · 363K shares
$6.4M · 172K shares
$6.2M · 115K shares
$6.1M · 274K shares
$5.8M · 734K shares
$5.3M · 33K shares
$5.3M · 588K shares
$5.0M · 77K shares
$4.7M · 70K shares
$4.7M · 17K shares
$4.6M · 237K shares
$4.4M · 226K shares
$4.2M · 214K shares
$4.1M · 193K shares
$4.1M · 79K shares
$4.0M · 9K shares
$3.8M · 6K shares
$3.8M · 323K shares
$3.7M · 104K shares
$3.7M · 17K shares
$3.7M · 18K shares
$3.7M · 229K shares
$3.6M · 103K shares
$3.6M · 163K shares
$3.5M · 43K shares
$3.5M · 22K shares
$3.5M · 58K shares
$3.4M · 159K shares
$3.3M · 43K shares
$3.2M · 4K shares
$3.2M · 4K shares
$3.2M · 6K shares
$3.1M · 10K shares
$2.8M · 13K shares
$2.8M · 18K shares
$2.8M · 72K shares
$2.7M · 5K shares
$2.6M · 9K shares
$2.5M · 118K shares
$2.5M · 55K shares
$2.5M · 79K shares
$2.5M · 154K shares
$2.4M · 54K shares
$2.4M · 4K shares
$2.2M · 55K shares
$2.2M · 9K shares
$2.2M · 16K shares
$2.1M · 155K shares
$2.1M · 95K shares
$1.9M · 160K shares
$1.9M · 24K shares
$1.9M · 33K shares
$1.8M · 76K shares
$1.8M · 8K shares
$1.8M · 18K shares
$1.8M · 20K shares
$1.7M · 85K shares
$1.7M · 13K shares
$1.7M · 73K shares
$1.7M · 3K shares
$1.7M · 20K shares
$1.6M · 16K shares
$1.6M · 3K shares
$1.5M · 21K shares
$1.5M · 5K shares
$1.4M · 10K shares
$1.4M · 4K shares
$1.3M · 25K shares
$1.2M · 7K shares
$1.1M · 4K shares
$1.1M · 65K shares
$1.1M · 17K shares
$1.1M · 41K shares
$1.1M · 29K shares
$1.0M · 10K shares
$979K · 67K shares
$949K · 4K shares
$930K · 23K shares
$829K · 24K shares
$823K · 11K shares
$806K · 3K shares
$802K · 25K shares
$778K · 54K shares
$754K · 29K shares
$753K · 40K shares
$724K · 11K shares
$717K · 15K shares
$696K · 1K shares
$662K · 3K shares
$598K · 18K shares
$596K · 6K shares
$595K · 15K shares
$585K · 25K shares
$583K · 4K shares
$563K · 17K shares
$550K · 7K shares
$527K · 14K shares
$497K · 7K shares
$450K · 64K shares
$435K · 8K shares
$400K · 2K shares
$399K · 3K shares
$399K · 4K shares
$397K · 32K shares
$379K · 9K shares
$357K · 5K shares
$302K · 5K shares
$301K · 8K shares
$300K · 5K shares
$299K · 1K shares
$299K · 516 shares
$299K · 1K shares
$299K · 1K shares
$299K · 2K shares
$292K · 4K shares
$273K · 2K shares
$269K · 10K shares
$263K · 5K shares
$262K · 5K shares
$255K · 810 shares
$253K · 12K shares
$250K · 3K shares
$250K · 2K shares
$249K · 2K shares
$249K · 382 shares
$249K · 8K shares
$249K · 975 shares
$249K · 1K shares
$249K · 5K shares
$246K · 3K shares
$240K · 9K shares
$239K · 6K shares
$235K · 3K shares
$228K · 3K shares
$223K · 17K shares
$221K · 1K shares
$218K · 2K shares
$210K · 972 shares
$195K · 8K shares
$180K · 5K shares
$176K · 12K shares
$170K · 4K shares
$167K · 3K shares
$163K · 8K shares
$149K · 11K shares
$144K · 7K shares
$131K · 3K shares
$128K · 3K shares
$106K · 1K shares
$106K · 1K shares
$101K · 6K shares
$92K · 4K shares
$87K · 2K shares
$74K · 2K shares
$73K · 667 shares
$67K · 845 shares
$62K · 955 shares
$58K · 321 shares
$58K · 3K shares
$54K · 1K shares
$45K · 280 shares
$34K · 289 shares
$33K · 949 shares
$30K · 423 shares
$25K · 2K shares
$22K · 2K shares
$21K · 733 shares
$12K · 62 shares
$12K · 326 shares
$10K · 117 shares
$10K · 53 shares
$7K · 238 shares
$7K · 241 shares
$5K · 55 shares
$1K · 38 shares
$0 · 16 shares
$0 · 6 shares
Closed Positions (220)
$5.0M · 140K shares
$4.8M · 70K shares
$4.2M · 44K shares
$4.1M · 627K shares
$4.0M · 347K shares
$3.9M · 195K shares
$3.6M · 85K shares
$3.3M · 15K shares
$3.2M · 27K shares
$2.8M · 7K shares
$2.8M · 159K shares
$2.8M · 18K shares
$2.8M · 47K shares
$2.8M · 15K shares
$2.5M · 11K shares
$2.4M · 31K shares
$2.4M · 49K shares
$2.4M · 11K shares
$2.4M · 12K shares
$2.3M · 181K shares
$2.3M · 11K shares
$2.2M · 58K shares
$2.2M · 59K shares
$2.1M · 24K shares
$2.0M · 90K shares
$1.9M · 22K shares
$1.8M · 19K shares
$1.8M · 13K shares
$1.8M · 6K shares
$1.8M · 6K shares
$1.8M · 7K shares
$1.7M · 20K shares
$1.7M · 318K shares
$1.6M · 22K shares
$1.6M · 8K shares
$1.6M · 5K shares
$1.6M · 6K shares
$1.6M · 126K shares
$1.6M · 216K shares
$1.5M · 9K shares
$1.5M · 93K shares
$1.4M · 9K shares
$1.4M · 35K shares
$1.4M · 17K shares
$1.4M · 57K shares
$1.4M · 10K shares
$1.4M · 29K shares
$1.3M · 39K shares
$1.3M · 17K shares
$1.2M · 11K shares
$1.2M · 8K shares
$1.2M · 4K shares
$1.2M · 16K shares
$1.2M · 3K shares
$1.2M · 19K shares
$1.2M · 9K shares
$1.1M · 26K shares
$1.1M · 10K shares
$1.1M · 20K shares
$1.1M · 13K shares
$1.1M · 6K shares
$1.0M · 5K shares
$1.0M · 38K shares
$1.0M · 15K shares
$1.0M · 5K shares
$1.0M · 10K shares
$997K · 9K shares
$935K · 3K shares
$934K · 23K shares
$932K · 8K shares
$919K · 7K shares
$895K · 36K shares
$893K · 30K shares
$874K · 46K shares
$871K · 19K shares
$841K · 4K shares
$815K · 6K shares
$811K · 60K shares
$810K · 2K shares
$803K · 14K shares
$803K · 14K shares
$801K · 11K shares
$800K · 12K shares
$797K · 23K shares
$794K · 10K shares
$790K · 19K shares
$788K · 5K shares
$780K · 27K shares
$774K · 12K shares
$730K · 64K shares
$723K · 6K shares
$665K · 10K shares
$645K · 16K shares
$614K · 4K shares
$604K · 1K shares
$603K · 8K shares
$603K · 8K shares
$602K · 3K shares
$602K · 4K shares
$602K · 10K shares
$602K · 21K shares
$602K · 5K shares
$601K · 8K shares
$601K · 6K shares
$600K · 4K shares
$600K · 7K shares
$600K · 6K shares
$600K · 15K shares
$600K · 4K shares
$600K · 11K shares
$599K · 61K shares
$599K · 19K shares
$598K · 10K shares
$598K · 8K shares
$597K · 14K shares
$596K · 18K shares
$591K · 10K shares
$587K · 10K shares
$580K · 12K shares
$561K · 5K shares
$556K · 15K shares
$551K · 18K shares
$546K · 73K shares
$526K · 6K shares
$525K · 17K shares
$521K · 13K shares
$509K · 3K shares
$497K · 6K shares
$482K · 5K shares
$467K · 15K shares
$465K · 4K shares
$459K · 11K shares
$453K · 25K shares
$451K · 16K shares
$443K · 5K shares
$435K · 11K shares
$423K · 8K shares
$411K · 15K shares
$400K · 2K shares
$400K · 9K shares
$398K · 4K shares
$395K · 5K shares
$389K · 6K shares
$360K · 8K shares
$351K · 14K shares
$330K · 4K shares
$321K · 30K shares
$319K · 29K shares
$311K · 12K shares
$309K · 9K shares
$301K · 19K shares
$291K · 7K shares
$275K · 18K shares
$269K · 2K shares
$263K · 2K shares
$258K · 4K shares
$245K · 2K shares
$238K · 1K shares
$230K · 3K shares
$228K · 8K shares
$225K · 6K shares
$225K · 5K shares
$224K · 8K shares
$224K · 12K shares
$202K · 4K shares
$201K · 8K shares
$200K · 1K shares
$200K · 3K shares
$198K · 20K shares
$192K · 4K shares
$186K · 4K shares
$183K · 3K shares
$177K · 4K shares
$168K · 6K shares
$164K · 5K shares
$162K · 5K shares
$142K · 3K shares
$140K · 934 shares
$140K · 16K shares
$132K · 2K shares
$125K · 9K shares
$110K · 5K shares
$108K · 4K shares
$103K · 730 shares
$101K · 7K shares
$101K · 728 shares
$99K · 1K shares
$89K · 3K shares
$79K · 4K shares
$79K · 6K shares
$66K · 3K shares
$62K · 296 shares
$60K · 2K shares
$56K · 2K shares
$55K · 3K shares
$50K · 158 shares
$48K · 1K shares
$41K · 772 shares
$40K · 602 shares
$37K · 3K shares
$36K · 108 shares
$36K · 832 shares
$34K · 80 shares
$31K · 880 shares
$27K · 1K shares
$20K · 582 shares
$12K · 166 shares
$10K · 274 shares
$10K · 348 shares
$9K · 154 shares
$7K · 52 shares
$6K · 88 shares
$6K · 172 shares
$3K · 34 shares
$2K · 48 shares
$2K · 20 shares
$2K · 18 shares
$2K · 42 shares
$998 · 2 shares
$105 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 73 | $121.8M | 19.2% |
| Healthcare | 47 | $118.5M | 18.7% |
| Consumer Cyclical | 38 | $84.8M | 13.4% |
| Industrials | 43 | $74.8M | 11.8% |
| Unknown | 24 | $47.3M | 7.5% |
| Financial Services | 35 | $47.0M | 7.4% |
| Real Estate | 13 | $37.1M | 5.9% |
| Communication Services | 11 | $34.0M | 5.4% |
| Consumer Defensive | 12 | $20.2M | 3.2% |
| Energy | 19 | $18.3M | 2.9% |
| Basic Materials | 7 | $15.5M | 2.5% |
| Utilities | 14 | $13.7M | 2.2% |