Neo Ivy Capital Management 13F Holdings
CIK 0001727783 · NEW YORK, NY
As of Sep 30, 2025, Neo Ivy Capital Management reported 374 positions worth $363.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 26,898 | $5.0M | 1.38% |
| FORD MOTOR CO | F | Consumer Cyclical | 417,886 | $5.0M | 1.38% |
| CENTENE CORP | CNC | Healthcare | 139,962 | $5.0M | 1.38% |
| DAYFORCE INC | DAY | Technology | 69,676 | $4.8M | 1.32% |
| COMCAST CORP | CMCSA | Communication Services | 145,868 | $4.6M | 1.26% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 24,566 | $4.5M | 1.23% |
| SOUTHERN CO | SO | Utilities | 44,268 | $4.2M | 1.16% |
| HANESBRANDS INC | HBI | Consumer Cyclical | 627,098 | $4.1M | 1.14% |
| PITNEY BOWES INC | PBI | Industrials | 347,218 | $4.0M | 1.09% |
| CONFLUENT INC | CFLT | Technology | 194,898 | $3.9M | 1.06% |
| CADENCE BANK | CADE | Financial Services | 102,656 | $3.9M | 1.06% |
| UNITY SOFTWARE INC | U | Technology | 94,818 | $3.8M | 1.05% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 10,856 | $3.7M | 1.03% |
| AT&T INC | T | Communication Services | 129,096 | $3.6M | 1.00% |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 64,218 | $3.6M | 1.00% |
| APPLE INC | AAPL | Technology | 14,304 | $3.6M | 1.00% |
| CNX RESOURCES CORP | CNX | Energy | 112,642 | $3.6M | 1.00% |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 237,392 | $3.6M | 0.99% |
| FLUOR CORP | FLR | Industrials | 85,130 | $3.6M | 0.99% |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 179,820 | $3.6M | 0.98% |
| GAP INC | GAP | Consumer Cyclical | 166,198 | $3.6M | 0.98% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 90,578 | $3.6M | 0.98% |
| BITDEER TECHNOLOGIES GROUP | BTDR | Technology | 200,526 | $3.4M | 0.94% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 10,918 | $3.4M | 0.93% |
| BOEING CO | BA | Industrials | 15,388 | $3.3M | 0.91% |