Neo Ivy Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Neo Ivy Capital Management reported 219 stock positions worth $509.8 million. Its top holding was Nike Class B (NKE) at 1.3% of the portfolio, followed by Salesforce (CRM, 1.3%) and Chipotle Mexican Grill (CMG, 1.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001727783
- Portfolio Value
- $509.8M (Q2 2024)
- SEC Filing
- 0001727783-24-000005 ↗ filed Jul 19, 2024
Holdings Value
Holdings 219 stocks · $509.8M
| NKE Nike Inc. Class B | 1.32% | 89,032 | $6.7M | — |
| CRM Salesforce Inc. | 1.31% | 26,008 | $6.7M | — |
| CMG Chipotle Mexican Grill Inc. | 1.31% | 106,692 | $6.7M | — |
| MU Micron Technology Inc. | 1.31% | 50,812 | $6.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 16,400 | $6.7M | — |
| NVDA Nvidia Corp. | 1.31% | 53,932 | $6.7M | — |
| AMZN Amazon.com Inc. | 1.31% | 34,428 | $6.7M | — |
| WBA Walgreens Boots Alliance Inc. | 1.30% | 549,116 | $6.6M | — |
| UNM Unum Group | 1.30% | 129,920 | $6.6M | — |
| MSFT Microsoft Corp. | 1.29% | 14,752 | $6.6M | — |
| WMT Walmart Inc. | 1.29% | 96,764 | $6.6M | — |
| META Meta Platforms Inc. Class A | 1.18% | 11,948 | $6.0M | — |
| WCC Wesco International Inc. | 1.16% | 37,320 | $5.9M | — |
| DAL Delta Air Lines Inc. | 1.16% | 124,576 | $5.9M | — |
| AAPL Apple Inc. | 1.08% | 26,144 | $5.5M | — |
| NTAP Netapp Inc. | 1.03% | 40,676 | $5.2M | — |
| VEEV Veeva Systems Inc. Class A | 1.00% | 27,744 | $5.1M | — |
| PARAA Paramount Global Class B | 0.96% | 470,104 | $4.9M | — |
| WSM Williams-Sonoma Inc. | 0.95% | 17,236 | $4.9M | — |
| AAL American Airlines Group Inc. | 0.93% | 417,492 | $4.7M | — |
| CCL Carnival Corp. | 0.87% | 237,164 | $4.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 43,032 | $4.3M | — |
| JBL Jabil Inc. | 0.79% | 37,108 | $4.0M | — |
| AMN Amn Healthcare Services Inc. | 0.74% | 73,176 | $3.7M | — |
| AAP Advance Auto Parts Inc. | 0.73% | 59,088 | $3.7M | — |
| STT State Street Corp. | 0.73% | 50,176 | $3.7M | — |
| WPC WP Carey Inc. | 0.73% | 67,424 | $3.7M | — |
| FCX Freeport-McMoran Inc. | 0.73% | 76,352 | $3.7M | — |
| AVT Avnet Inc. | 0.73% | 72,056 | $3.7M | — |
| LOW Lowe's Cos Inc. | 0.73% | 16,816 | $3.7M | — |
| DE Deere & Co. | 0.73% | 9,920 | $3.7M | — |
| OZK Bank Ozk | 0.73% | 90,328 | $3.7M | — |
| HAS Hasbro Inc. | 0.73% | 63,276 | $3.7M | — |
| MS Morgan Stanley | 0.73% | 38,092 | $3.7M | — |
| EIX Edison International | 0.73% | 51,520 | $3.7M | — |
| LPLA LPL Financial Holdings Inc. | 0.73% | 13,248 | $3.7M | — |
| EMR Emerson Electric Co. | 0.73% | 33,568 | $3.7M | — |
| KR Kroger Co. | 0.73% | 74,060 | $3.7M | — |
| NLY Annaly Capital Management Inc. | 0.72% | 193,840 | $3.7M | — |
| PNC PNC Financial Services Group | 0.72% | 23,756 | $3.7M | — |
| UPS United Parcel Service Class B | 0.72% | 26,992 | $3.7M | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.72% | 78,000 | $3.7M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.72% | 51,992 | $3.7M | — |
| SNX TD Synnex Corp. | 0.72% | 31,928 | $3.7M | — |
| FANG Diamondback Energy Inc. | 0.72% | 18,400 | $3.7M | — |
| ABM Abm Industries Inc. | 0.72% | 72,808 | $3.7M | — |
| FDX FedEx Corp. | 0.72% | 12,276 | $3.7M | — |
| HSIC Henry Schein Inc. | 0.72% | 57,420 | $3.7M | — |
| SMG Scotts Miracle-Gro Co. | 0.72% | 56,556 | $3.7M | — |
| PRU Prudential Financial Inc. | 0.72% | 31,392 | $3.7M | — |
| KBR KBR Inc. | 0.72% | 57,332 | $3.7M | — |
| RPM RPM International Inc. | 0.72% | 34,136 | $3.7M | — |
| GTLB Gitlab Inc. Class A | 0.72% | 73,852 | $3.7M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.72% | 33,548 | $3.7M | — |
| ARMK Aramark | 0.71% | 106,812 | $3.6M | — |
| AKAM Akamai Technologies Inc. | 0.71% | 40,068 | $3.6M | — |
| WAT Waters Corp. | 0.70% | 12,356 | $3.6M | — |
| T AT&T Inc. | 0.70% | 186,976 | $3.6M | — |
| DD Dupont DE Nemours Inc. | 0.69% | 43,648 | $3.5M | — |
| ARES Ares Management Corp. Class A | 0.68% | 25,936 | $3.5M | — |
| WY Weyerhaeuser Co. | 0.67% | 120,972 | $3.4M | — |
| NYT New York Times Co. Class A | 0.67% | 66,936 | $3.4M | — |
| DNB Dun & Bradstreet Holdings Inc. | 0.67% | 366,976 | $3.4M | — |
| NRG NRG Energy Inc. | 0.67% | 43,636 | $3.4M | — |
| TRV The Travelers Cos Inc. | 0.66% | 16,664 | $3.4M | — |
| HAE Haemonetics Corp. | 0.66% | 40,780 | $3.4M | — |
| LYFT LYFT Inc. Class A | 0.65% | 235,140 | $3.3M | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.65% | 203,048 | $3.3M | — |
| CMCSA Comcast Corp. Class A | 0.63% | 81,904 | $3.2M | — |
| PPC Pilgrim's Pride Corp. | 0.63% | 82,852 | $3.2M | — |
| CPNG Coupang Inc. | 0.62% | 151,668 | $3.2M | — |
| AMD Advanced Micro Devices | 0.62% | 19,404 | $3.1M | — |
| BFH Bread Financial Holdings Inc. | 0.61% | 69,764 | $3.1M | — |
| FFIV F5 Inc. | 0.60% | 17,836 | $3.1M | — |
| ARW Arrow Electronics Inc. | 0.60% | 25,316 | $3.1M | — |
| SBAC SBA Communications Corp. | 0.60% | 15,508 | $3.0M | — |
| PCTY Paylocity Holding Corp. | 0.59% | 22,860 | $3.0M | — |
| RMD Resmed Inc. | 0.58% | 15,476 | $3.0M | — |
| BANC Banc of California Inc. | 0.58% | 231,064 | $3.0M | — |
| RGEN Repligen Corp. | 0.57% | 23,148 | $2.9M | — |
| FRSH Freshworks Inc. Class A | 0.57% | 229,336 | $2.9M | — |
| DXCM Dexcom Inc. | 0.57% | 25,660 | $2.9M | — |
| PATH Uipath Inc. Class A | 0.57% | 228,752 | $2.9M | — |
| DCI Donaldson Co. Inc. | 0.57% | 40,512 | $2.9M | — |
| WST West Pharmaceutical Services | 0.57% | 8,800 | $2.9M | — |
| CAG Conagra Brands Inc. | 0.57% | 101,856 | $2.9M | — |
| LSCC Lattice Semiconductor Corp. | 0.57% | 49,920 | $2.9M | — |
| MSM MSC Industrial Direct Co. Class A | 0.57% | 36,504 | $2.9M | — |
| ALL Allstate Corp. | 0.57% | 18,120 | $2.9M | — |
| CAT Caterpillar Inc. | 0.57% | 8,684 | $2.9M | — |
| HSY The Hershey Co. | 0.57% | 15,716 | $2.9M | — |
| V Visa Inc. Class A | 0.57% | 11,008 | $2.9M | — |
| WEN The Wendy's Co. | 0.57% | 170,264 | $2.9M | — |
| UAL United Airlines Holdings Inc. | 0.57% | 59,332 | $2.9M | — |
| APH Amphenol Corp. Class A | 0.57% | 42,780 | $2.9M | — |
| MCO Moody's Corp. | 0.56% | 6,836 | $2.9M | — |
| ALK Alaska Air Group Inc. | 0.56% | 71,200 | $2.9M | — |
| FAST Fastenal Co. | 0.56% | 45,764 | $2.9M | — |
| MSI Motorola Solutions Inc. | 0.56% | 7,444 | $2.9M | — |
| INSP Inspire Medical Systems Inc. | 0.56% | 21,296 | $2.9M | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 345 | $434.0M | VMC, NVDA, ADM, ALKS, PLTR |
| Q1 2026 | 315 | $379.1M | QXO, NVDA, BRKR, GOOG, CTSH |
| Q4 2025 | 336 | $633.0M | F, DLB, WELL, ROIV, NVDA |
| Q3 2025 | 374 | $410.2M | NVDA, F, CNC, DAY, CMCSA |
| Q2 2025 | 343 | $313.5M | F, SLB, NVDA, MU, PLTR |
| Q1 2025 | 270 | $314.2M | BECN, MSFT, RITM, AAPL, BA |
| Q4 2024 | 258 | $496.4M | JNJ, KVUE, F, CMCSA, GE |
| Q3 2024 | 264 | $308.8M | NVDA, KMX, MSFT, BRK.B, AMZN |
| Q2 2024 | 219 | $509.8M | NKE, CRM, CMG, MU, BRK.B |