Neo Ivy Capital Management
CIK: 0001727783SEC EDGAR →
Portfolio Value
$633.0B
Holdings
336
As of
Q4 2025
New Positions
217
Closed Positions
186
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FORD MOTOR CO | 580,110 | $7.6B | 1.20% |
| 2 | DOLBY LABORATO-A | 117,964 | $7.6B | 1.20% |
| 3 | WELLTOWER INC | 40,704 | $7.6B | 1.19% |
| 4 | ROIVANT SCIENCES | 341,354 | $7.4B | 1.17% |
| 5 | NVIDIA CORP | 39,432 | $7.4B | 1.16% |
| 6 | PALANTIR TECHN-A | 40,133 | $7.1B | 1.13% |
| 7 | TTM TECHNOLOGIES | 100,879 | $7.0B | 1.10% |
| 8 | NETFLIX INC | 73,897 | $6.9B | 1.09% |
| 9 | RUSH STREET INTE | 335,915 | $6.5B | 1.03% |
| 10 | AMERICAN HEALTHC | 136,925 | $6.4B | 1.02% |
Quarterly Changes
New Positions (182)
$7.6B · 118K shares
$7.6B · 41K shares
$7.0B · 101K shares
$6.9B · 74K shares
$6.4B · 137K shares
$6.4B · 363K shares
$6.4B · 172K shares
$6.2B · 115K shares
$6.1B · 274K shares
$5.8B · 734K shares
$5.3B · 33K shares
$5.3B · 588K shares
$5.0B · 77K shares
$4.7B · 70K shares
$4.7B · 17K shares
$4.6B · 237K shares
$4.4B · 226K shares
$4.2B · 214K shares
$4.1B · 193K shares
$4.1B · 79K shares
$4.0B · 9K shares
$3.8B · 6K shares
$3.8B · 323K shares
$3.7B · 104K shares
$3.7B · 17K shares
$3.7B · 18K shares
$3.7B · 229K shares
$3.6B · 103K shares
$3.6B · 163K shares
$3.5B · 43K shares
$3.5B · 22K shares
$3.5B · 58K shares
$3.4B · 159K shares
$3.3B · 43K shares
$3.2B · 4K shares
$3.2B · 4K shares
$3.2B · 6K shares
$3.1B · 10K shares
$2.8B · 13K shares
$2.8B · 18K shares
$2.8B · 72K shares
$2.7B · 5K shares
$2.6B · 9K shares
$2.5B · 118K shares
$2.5B · 55K shares
$2.5B · 79K shares
$2.5B · 154K shares
$2.4B · 54K shares
$2.4B · 4K shares
$2.2B · 55K shares
$2.2B · 9K shares
$2.2B · 16K shares
$2.1B · 155K shares
$2.1B · 95K shares
$1.9B · 24K shares
$1.9B · 160K shares
$1.9B · 33K shares
$1.8B · 76K shares
$1.8B · 8K shares
$1.8B · 18K shares
$1.8B · 20K shares
$1.7B · 85K shares
$1.7B · 13K shares
$1.7B · 73K shares
$1.7B · 3K shares
$1.7B · 20K shares
$1.6B · 16K shares
$1.6B · 3K shares
$1.5B · 21K shares
$1.5B · 5K shares
$1.4B · 10K shares
$1.4B · 4K shares
$1.3B · 25K shares
$1.2B · 7K shares
$1.1B · 4K shares
$1.1B · 65K shares
$1.1B · 17K shares
$1.1B · 41K shares
$1.1B · 29K shares
$1.0B · 10K shares
$979.0M · 67K shares
$949.0M · 4K shares
$930.0M · 23K shares
$829.0M · 24K shares
$823.0M · 11K shares
$806.0M · 3K shares
$802.0M · 25K shares
$778.0M · 54K shares
$754.0M · 29K shares
$753.0M · 40K shares
$724.0M · 11K shares
$717.0M · 15K shares
$696.0M · 1K shares
$662.0M · 3K shares
$598.0M · 18K shares
$596.0M · 6K shares
$595.0M · 15K shares
$585.0M · 25K shares
$583.0M · 4K shares
$563.0M · 17K shares
$550.0M · 7K shares
$527.0M · 14K shares
$497.0M · 7K shares
$450.0M · 64K shares
$435.0M · 8K shares
$400.0M · 2K shares
$399.0M · 4K shares
$399.0M · 3K shares
$397.0M · 32K shares
$379.0M · 9K shares
$357.0M · 5K shares
$302.0M · 5K shares
$301.0M · 8K shares
$300.0M · 5K shares
$299.0M · 1K shares
$299.0M · 1K shares
$299.0M · 2K shares
$299.0M · 516 shares
$299.0M · 1K shares
$292.0M · 4K shares
$273.0M · 2K shares
$269.0M · 10K shares
$263.0M · 5K shares
$262.0M · 5K shares
$255.0M · 810 shares
$253.0M · 12K shares
$250.0M · 3K shares
$250.0M · 2K shares
$249.0M · 1K shares
$249.0M · 382 shares
$249.0M · 2K shares
$249.0M · 5K shares
$249.0M · 8K shares
$249.0M · 975 shares
$246.0M · 3K shares
$240.0M · 9K shares
$239.0M · 6K shares
$235.0M · 3K shares
$228.0M · 3K shares
$223.0M · 17K shares
$221.0M · 1K shares
$218.0M · 2K shares
$210.0M · 972 shares
$195.0M · 8K shares
$180.0M · 5K shares
$176.0M · 12K shares
$170.0M · 4K shares
$167.0M · 3K shares
$163.0M · 8K shares
$149.0M · 11K shares
$144.0M · 7K shares
$131.0M · 3K shares
$128.0M · 3K shares
$106.0M · 1K shares
$106.0M · 1K shares
$101.0M · 6K shares
$92.0M · 4K shares
$87.0M · 2K shares
$74.0M · 2K shares
$73.0M · 667 shares
$67.0M · 845 shares
$62.0M · 955 shares
$58.0M · 321 shares
$58.0M · 3K shares
$54.0M · 1K shares
$45.0M · 280 shares
$34.0M · 289 shares
$33.0M · 949 shares
$30.0M · 423 shares
$25.0M · 2K shares
$22.0M · 2K shares
$21.0M · 733 shares
$12.0M · 326 shares
$12.0M · 62 shares
$10.0M · 53 shares
$10.0M · 117 shares
$7.0M · 238 shares
$7.0M · 241 shares
$5.0M · 55 shares
$1.0M · 38 shares
$0 · 16 shares
$0 · 6 shares
Closed Positions (220)
$5.0B · 140K shares
$4.8B · 70K shares
$4.2B · 44K shares
$4.1B · 627K shares
$4.0B · 347K shares
$3.9B · 195K shares
$3.6B · 85K shares
$3.3B · 15K shares
$3.2B · 27K shares
$2.8B · 7K shares
$2.8B · 159K shares
$2.8B · 18K shares
$2.8B · 47K shares
$2.8B · 15K shares
$2.5B · 11K shares
$2.4B · 31K shares
$2.4B · 49K shares
$2.4B · 11K shares
$2.4B · 12K shares
$2.3B · 181K shares
$2.3B · 11K shares
$2.2B · 58K shares
$2.2B · 59K shares
$2.1B · 24K shares
$2.0B · 90K shares
$1.9B · 22K shares
$1.8B · 19K shares
$1.8B · 13K shares
$1.8B · 6K shares
$1.8B · 6K shares
$1.8B · 7K shares
$1.7B · 20K shares
$1.7B · 318K shares
$1.6B · 22K shares
$1.6B · 8K shares
$1.6B · 5K shares
$1.6B · 6K shares
$1.6B · 126K shares
$1.6B · 216K shares
$1.5B · 9K shares
$1.5B · 93K shares
$1.4B · 9K shares
$1.4B · 35K shares
$1.4B · 17K shares
$1.4B · 57K shares
$1.4B · 10K shares
$1.4B · 29K shares
$1.3B · 39K shares
$1.3B · 17K shares
$1.2B · 11K shares
$1.2B · 8K shares
$1.2B · 4K shares
$1.2B · 16K shares
$1.2B · 3K shares
$1.2B · 19K shares
$1.2B · 9K shares
$1.1B · 26K shares
$1.1B · 10K shares
$1.1B · 20K shares
$1.1B · 13K shares
$1.1B · 6K shares
$1.0B · 5K shares
$1.0B · 38K shares
$1.0B · 15K shares
$1.0B · 5K shares
$1.0B · 10K shares
$997.2M · 9K shares
$935.2M · 3K shares
$934.3M · 23K shares
$932.1M · 8K shares
$919.0M · 7K shares
$895.1M · 36K shares
$892.7M · 30K shares
$873.9M · 46K shares
$871.4M · 19K shares
$841.2M · 4K shares
$815.1M · 6K shares
$810.6M · 60K shares
$809.8M · 2K shares
$803.0M · 14K shares
$802.7M · 14K shares
$801.1M · 11K shares
$799.9M · 12K shares
$797.0M · 23K shares
$793.6M · 10K shares
$790.2M · 19K shares
$787.6M · 5K shares
$779.5M · 27K shares
$774.5M · 12K shares
$729.9M · 64K shares
$722.6M · 6K shares
$664.8M · 10K shares
$644.9M · 16K shares
$613.7M · 4K shares
$604.1M · 1K shares
$602.9M · 8K shares
$602.7M · 8K shares
$602.4M · 3K shares
$602.0M · 4K shares
$602.0M · 10K shares
$601.9M · 21K shares
$601.9M · 5K shares
$601.4M · 8K shares
$601.2M · 6K shares
$600.5M · 4K shares
$600.0M · 7K shares
$599.9M · 6K shares
$599.9M · 15K shares
$599.9M · 4K shares
$599.6M · 11K shares
$599.1M · 61K shares
$598.9M · 19K shares
$598.1M · 10K shares
$597.6M · 8K shares
$597.4M · 14K shares
$595.7M · 18K shares
$591.2M · 10K shares
$587.1M · 10K shares
$580.4M · 12K shares
$560.7M · 5K shares
$555.8M · 15K shares
$551.0M · 18K shares
$545.6M · 73K shares
$525.7M · 6K shares
$524.7M · 17K shares
$521.2M · 13K shares
$509.4M · 3K shares
$497.0M · 6K shares
$481.9M · 5K shares
$467.3M · 15K shares
$465.1M · 4K shares
$458.8M · 11K shares
$453.3M · 25K shares
$451.1M · 16K shares
$442.8M · 5K shares
$435.0M · 11K shares
$422.5M · 8K shares
$411.3M · 15K shares
$400.4M · 2K shares
$399.8M · 9K shares
$398.1M · 4K shares
$395.0M · 5K shares
$388.6M · 6K shares
$359.5M · 8K shares
$351.4M · 14K shares
$330.2M · 4K shares
$320.8M · 30K shares
$318.7M · 29K shares
$310.7M · 12K shares
$308.8M · 9K shares
$300.9M · 19K shares
$290.9M · 7K shares
$275.0M · 18K shares
$269.5M · 2K shares
$262.8M · 2K shares
$257.9M · 4K shares
$245.4M · 2K shares
$238.4M · 1K shares
$229.8M · 3K shares
$227.5M · 8K shares
$224.9M · 6K shares
$224.7M · 5K shares
$224.3M · 8K shares
$223.9M · 12K shares
$201.5M · 4K shares
$200.6M · 8K shares
$200.2M · 1K shares
$200.0M · 3K shares
$198.3M · 20K shares
$192.3M · 4K shares
$185.5M · 4K shares
$183.4M · 3K shares
$176.9M · 4K shares
$167.8M · 6K shares
$164.4M · 5K shares
$161.8M · 5K shares
$141.6M · 3K shares
$140.0M · 934 shares
$139.5M · 16K shares
$131.6M · 2K shares
$124.6M · 9K shares
$109.8M · 5K shares
$108.4M · 4K shares
$103.3M · 730 shares
$101.1M · 7K shares
$100.9M · 728 shares
$99.2M · 1K shares
$88.6M · 3K shares
$78.6M · 4K shares
$78.5M · 6K shares
$66.4M · 3K shares
$62.3M · 296 shares
$59.6M · 2K shares
$56.4M · 2K shares
$54.9M · 3K shares
$49.5M · 158 shares
$48.3M · 1K shares
$41.0M · 772 shares
$40.4M · 602 shares
$36.7M · 3K shares
$35.9M · 108 shares
$35.8M · 832 shares
$34.0M · 80 shares
$30.9M · 880 shares
$26.9M · 1K shares
$20.0M · 582 shares
$12.1M · 166 shares
$9.7M · 274 shares
$9.6M · 348 shares
$8.7M · 154 shares
$6.9M · 52 shares
$5.9M · 88 shares
$5.8M · 172 shares
$3.0M · 34 shares
$2.2M · 48 shares
$1.8M · 20 shares
$1.8M · 18 shares
$1.6M · 42 shares
$998K · 2 shares
$105K · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 73 | $121.8B | 19.2% |
| Healthcare | 47 | $118.5B | 18.7% |
| Consumer Cyclical | 38 | $84.8B | 13.4% |
| Industrials | 43 | $74.8B | 11.8% |
| Unknown | 25 | $51.3B | 8.1% |
| Financial Services | 34 | $43.0B | 6.8% |
| Real Estate | 13 | $37.1B | 5.9% |
| Communication Services | 11 | $34.0B | 5.4% |
| Consumer Defensive | 12 | $20.2B | 3.2% |
| Energy | 19 | $18.3B | 2.9% |
| Basic Materials | 7 | $15.5B | 2.5% |
| Utilities | 14 | $13.7B | 2.2% |