Neo Ivy Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Neo Ivy Capital Management reported 258 stock positions worth $496.4 million. Its top holding was Johnson & Johnson (JNJ) at 1.7% of the portfolio, followed by Kenvue (KVUE, 1.7%) and Ford Motor (F, 1.7%). Compared with Q3 2024, it opened 163 new positions, sold out of 169, added to 62 and reduced 33. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale an exit from Carmax (KMX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001727783
- Portfolio Value
- $496.4M (Q4 2024)
- SEC Filing
- 0001727783-25-000003 ↗ filed Feb 18, 2025
Holdings Value
Holdings 258 stocks · $496.4M
| JNJ Johnson & Johnson | 1.66% | 57,042 | $8.2M | Add +3733.5% |
| KVUE Kenvue Inc. | 1.66% | 385,464 | $8.2M | New |
| F Ford Motor Co. filed as FORD MTR CO | 1.66% | 830,721 | $8.2M | Add +173.3% |
| CMCSA Comcast Corp. Class A | 1.66% | 219,024 | $8.2M | New |
| GE General Electric filed as GE AEROSPACE | 1.65% | 49,230 | $8.2M | Add +516.5% |
| ADBE Adobe Inc. | 1.65% | 18,453 | $8.2M | New |
| NKE Nike Inc. Class B | 1.65% | 108,441 | $8.2M | Add +308.6% |
| NVDA Nvidia Corp. | 1.64% | 60,672 | $8.1M | Add +86.8% |
| LOW Lowe's Cos Inc. | 1.58% | 31,803 | $7.8M | Add +731.7% |
| XOM Exxon Mobil Corp. | 1.47% | 67,701 | $7.3M | New |
| AVPT Avepoint Inc. | 1.25% | 377,301 | $6.2M | New |
| MU Micron Technology Inc. | 1.13% | 66,432 | $5.6M | Add +198.5% |
| PLTR Palantir Technologies Inc. Class A | 1.12% | 73,728 | $5.6M | New |
| AAPL Apple Inc. | 1.07% | 21,297 | $5.3M | Add +67.5% |
| ADMA Adma Biologics Inc. | 1.03% | 297,627 | $5.1M | Add +512.6% |
| CAR Avis Budget Group Inc. | 1.01% | 62,091 | $5.0M | New |
| ANET Arista Networks Inc. | 0.98% | 44,016 | $4.9M | Add +150.1% |
| TFC Truist Financial Corp. | 0.90% | 103,410 | $4.5M | Add +204.7% |
| AMD Advanced Micro Devices | 0.85% | 34,899 | $4.2M | New |
| HD Home Depot Inc. | 0.83% | 10,632 | $4.1M | New |
| HIMS Hims & Hers Health Inc. | 0.81% | 166,734 | $4.0M | Add +145.4% |
| BE Bloom Energy Corp. Class A | 0.77% | 172,635 | $3.8M | New |
| LEA Lear Corp. | 0.75% | 39,528 | $3.7M | Add +128.8% |
| SMMT Summit Therapeutics Inc. | 0.75% | 209,577 | $3.7M | New |
| SO The Southern Co. | 0.75% | 45,360 | $3.7M | New |
| BAX Baxter International Inc. | 0.75% | 127,857 | $3.7M | New |
| FOLD Amicus Therapeutics Inc. | 0.75% | 395,745 | $3.7M | Add +501.6% |
| ABT Abbott Laboratories | 0.75% | 32,946 | $3.7M | New |
| GD General Dynamics Corp. | 0.75% | 14,142 | $3.7M | New |
| MRSH Marsh & McLennan Cos | 0.75% | 17,544 | $3.7M | Add +558.6% |
| PFE Pfizer Inc. | 0.75% | 140,457 | $3.7M | Add +82.0% |
| DGX Quest Diagnostics Inc. | 0.75% | 24,681 | $3.7M | New |
| WEN The Wendy's Co. | 0.75% | 228,432 | $3.7M | New |
| CRGY Crescent Energy Inc. Class A | 0.75% | 254,706 | $3.7M | Add +547.9% |
| HAS Hasbro Inc. | 0.75% | 66,519 | $3.7M | New |
| NEE Nextera Energy Inc. | 0.75% | 51,885 | $3.7M | New |
| MGM MGM Resorts International | 0.75% | 107,220 | $3.7M | New |
| APH Amphenol Corp. Class A | 0.75% | 53,466 | $3.7M | New |
| LEN Lennar Corp. Class A | 0.75% | 27,231 | $3.7M | Add +276.6% |
| SSNC Ss&c Technologies Holdings | 0.75% | 49,002 | $3.7M | New |
| ADT Adt Inc. | 0.75% | 536,796 | $3.7M | New |
| MTDR Matador Resources Co. | 0.75% | 65,865 | $3.7M | New |
| WBD Warner Bros Discovery Inc. | 0.75% | 350,115 | $3.7M | New |
| BFH Bread Financial Holdings Inc. | 0.74% | 60,579 | $3.7M | Add +68.9% |
| VFC VF Corp. | 0.74% | 172,341 | $3.7M | New |
| NOV Nov Inc. | 0.74% | 253,146 | $3.7M | New |
| RS Reliance Inc. | 0.74% | 13,713 | $3.7M | New |
| AI C3.AI Inc. Class A | 0.74% | 106,896 | $3.7M | New |
| KBR KBR Inc. | 0.73% | 62,619 | $3.6M | New |
| W Wayfair Inc. Class A | 0.72% | 80,325 | $3.6M | New |
| MSFT Microsoft Corp. | 0.70% | 8,271 | $3.5M | Reduce -9.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.68% | 188,130 | $3.4M | New |
| GLPI Gaming and Leisure Propertie | 0.68% | 70,008 | $3.4M | New |
| GILD Gilead Sciences Inc. | 0.68% | 36,486 | $3.4M | New |
| VSTS Vestis Corp. | 0.68% | 220,791 | $3.4M | New |
| UBER Uber Technologies Inc. | 0.68% | 55,758 | $3.4M | Add +5831.7% |
| CWAN Clearwater Analytics HDS-A | 0.68% | 122,184 | $3.4M | New |
| IDYA Ideaya Biosciences Inc. | 0.68% | 130,806 | $3.4M | New |
| STT State Street Corp. | 0.68% | 34,245 | $3.4M | New |
| DV Doubleverify Holdings Inc. | 0.68% | 174,897 | $3.4M | Add +271.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.68% | 453,138 | $3.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.67% | 87,216 | $3.3M | New |
| TOST Toast Inc. Class A | 0.67% | 91,554 | $3.3M | Add +104.9% |
| ETSY Etsy Inc. | 0.67% | 63,042 | $3.3M | New |
| RBLX Roblox Corp. Class A | 0.67% | 57,624 | $3.3M | New |
| CPNG Coupang Inc. | 0.67% | 151,659 | $3.3M | New |
| SM SM Energy Co. | 0.66% | 84,933 | $3.3M | Add +42.9% |
| FLR Fluor Corp. | 0.66% | 65,943 | $3.3M | Add +45.2% |
| KD Kyndryl Holdings Inc. | 0.62% | 89,244 | $3.1M | New |
| CCL Carnival Corp. | 0.60% | 119,640 | $3.0M | Add +29.7% |
| BLDR Builders Firstsource Inc. | 0.59% | 20,388 | $2.9M | New |
| RNAM Avidity Biosciences Inc. | 0.56% | 96,120 | $2.8M | Add +479.2% |
| THC Tenet Healthcare Corp. | 0.56% | 21,969 | $2.8M | New |
| EOG EOG Resources Inc. | 0.55% | 22,461 | $2.8M | Add +15497.9% |
| WU Western Union Co. | 0.55% | 257,937 | $2.7M | New |
| TSN Tyson Foods Inc. Class A | 0.55% | 47,442 | $2.7M | Add +86.2% |
| MRK Merck & Co. Inc. | 0.54% | 27,165 | $2.7M | Reduce -20.9% |
| PPC Pilgrim's Pride Corp. | 0.52% | 57,387 | $2.6M | Add +175.3% |
| FLYW Flywire Corp.-Voting | 0.50% | 120,564 | $2.5M | New |
| WAB Wabtec Corp. | 0.49% | 12,951 | $2.5M | New |
| AVDX Avidxchange Holdings Inc. | 0.48% | 231,513 | $2.4M | New |
| UEC Uranium Energy Corp. | 0.46% | 342,012 | $2.3M | New |
| CNC Centene Corp. | 0.46% | 37,740 | $2.3M | New |
| CBRE CBRE Group Inc. Class A | 0.46% | 17,394 | $2.3M | Add +248.4% |
| CHTR Charter Communications Inc. Class A | 0.46% | 6,648 | $2.3M | Reduce -10.3% |
| AMAT Applied Materials Inc. | 0.46% | 13,950 | $2.3M | New |
| RITM Rithm Capital Corp. | 0.45% | 207,258 | $2.2M | Add +59.4% |
| PII Polaris Inc. | 0.45% | 38,766 | $2.2M | Add +525.5% |
| LYFT LYFT Inc. Class A | 0.44% | 167,718 | $2.2M | Add +52.4% |
| JBLU Jetblue Airways Corp. | 0.43% | 271,017 | $2.1M | New |
| RELY Remitly Global Inc. | 0.43% | 94,284 | $2.1M | Add +101.2% |
| AVTR Avantor Inc. | 0.43% | 100,470 | $2.1M | New |
| CMC Commercial Metals Co. | 0.42% | 42,381 | $2.1M | New |
| RIVN Rivian Automotive Inc. Class A | 0.42% | 157,704 | $2.1M | Add +23.8% |
| CFLT Confluent Inc. Class A | 0.42% | 74,694 | $2.1M | New |
| SPR Spirit Aerosystems Hold Class A | 0.40% | 57,681 | $2.0M | New |
| TXN Texas Instruments Inc. | 0.39% | 10,338 | $1.9M | New |
| DVA Davita Inc. | 0.39% | 12,879 | $1.9M | Add +191.1% |
| COP Conocophillips | 0.39% | 19,407 | $1.9M | New |
| IPG Interpublic Group of Cos Inc. | 0.39% | 68,634 | $1.9M | New |
Portfolio Sells Q3 2024 → Q4 2024
| KMX Carmax Inc. | Sold out | 0.00% | −1.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.27 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.27 |
| COR Cencora Inc. | Sold out | 0.00% | −1.27 |
| CMI Cummins Inc. | Sold out | 0.00% | −1.27 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.27 |
| CTAS Cintas Corp. | Sold out | 0.00% | −1.03 |
| CNXC Concentrix Corp. | Reduce -95.0% | 0.02% | −0.90 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.87 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.86 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.85 |
| JPM JPMorgan Chase & Co. | Reduce -54.2% | 0.39% | −0.81 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.79 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.78 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.78 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.78 |
| GLW Corning Inc. | Sold out | 0.00% | −0.78 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.78 |
| TGT Target Corp. | Sold out | 0.00% | −0.78 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.78 |
| PM Philip Morris International | Sold out | 0.00% | −0.78 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.78 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.78 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.78 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.78 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.78 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.78 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.78 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.77 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.77 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.76 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.76 |
| PARAA Paramount Global Class B | Reduce -85.3% | 0.07% | −0.73 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.72 |
| MRK Merck & Co. Inc. | Reduce -20.9% | 0.54% | −0.72 |
| BERY Berry Global Group Inc. | Reduce -86.4% | 0.06% | −0.72 |
| OGN Organon & Co. | Reduce -82.6% | 0.07% | −0.71 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.70 |
| HPQ HP Inc. | Sold out | 0.00% | −0.70 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.68 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.66 |
| OZK Bank Ozk | Reduce -68.1% | 0.16% | −0.62 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.59 |
| ALV Autoliv Inc. | Reduce -96.3% | 0.01% | −0.59 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.57 |
| MSFT Microsoft Corp. | Reduce -9.4% | 0.70% | −0.57 |
| HCP Hashicorp Inc. Class A | Reduce -56.1% | 0.21% | −0.56 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.55 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.55 |
| RTX RTX Corp. | Sold out | 0.00% | −0.55 |
Portfolio Buys Q3 2024 → Q4 2024
| KVUE Kenvue Inc. | New | 1.66% | +1.66 |
| CMCSA Comcast Corp. Class A | New | 1.66% | +1.66 |
| ADBE Adobe Inc. | New | 1.65% | +1.65 |
| JNJ Johnson & Johnson | Add +3733.5% | 1.66% | +1.58 |
| XOM Exxon Mobil Corp. | New | 1.47% | +1.47 |
| AVPT Avepoint Inc. | New | 1.25% | +1.25 |
| LOW Lowe's Cos Inc. | Add +731.7% | 1.58% | +1.25 |
| GE General Electric | Add +516.5% | 1.65% | +1.17 |
| PLTR Palantir Technologies Inc. Class A | New | 1.12% | +1.12 |
| CAR Avis Budget Group Inc. | New | 1.01% | +1.01 |
| NKE Nike Inc. Class B | Add +308.6% | 1.65% | +0.89 |
| AMD Advanced Micro Devices | New | 0.85% | +0.85 |
| HD Home Depot Inc. | New | 0.83% | +0.83 |
| BE Bloom Energy Corp. Class A | New | 0.77% | +0.77 |
| SMMT Summit Therapeutics Inc. | New | 0.75% | +0.75 |
| SO The Southern Co. | New | 0.75% | +0.75 |
| BAX Baxter International Inc. | New | 0.75% | +0.75 |
| ABT Abbott Laboratories | New | 0.75% | +0.75 |
| GD General Dynamics Corp. | New | 0.75% | +0.75 |
| DGX Quest Diagnostics Inc. | New | 0.75% | +0.75 |
| WEN The Wendy's Co. | New | 0.75% | +0.75 |
| HAS Hasbro Inc. | New | 0.75% | +0.75 |
| NEE Nextera Energy Inc. | New | 0.75% | +0.75 |
| MGM MGM Resorts International | New | 0.75% | +0.75 |
| APH Amphenol Corp. Class A | New | 0.75% | +0.75 |
| SSNC Ss&c Technologies Holdings | New | 0.75% | +0.75 |
| ADT Adt Inc. | New | 0.75% | +0.75 |
| MTDR Matador Resources Co. | New | 0.75% | +0.75 |
| WBD Warner Bros Discovery Inc. | New | 0.75% | +0.75 |
| VFC VF Corp. | New | 0.74% | +0.74 |
| NOV Nov Inc. | New | 0.74% | +0.74 |
| RS Reliance Inc. | New | 0.74% | +0.74 |
| AI C3.AI Inc. Class A | New | 0.74% | +0.74 |
| KBR KBR Inc. | New | 0.73% | +0.73 |
| W Wayfair Inc. Class A | New | 0.72% | +0.72 |
| ADMA Adma Biologics Inc. | Add +512.6% | 1.03% | +0.71 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.68% | +0.68 |
| GLPI Gaming and Leisure Propertie | New | 0.68% | +0.68 |
| GILD Gilead Sciences Inc. | New | 0.68% | +0.68 |
| VSTS Vestis Corp. | New | 0.68% | +0.68 |
| CWAN Clearwater Analytics HDS-A | New | 0.68% | +0.68 |
| IDYA Ideaya Biosciences Inc. | New | 0.68% | +0.68 |
| STT State Street Corp. | New | 0.68% | +0.68 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.68% | +0.68 |
| SLB SLB Ltd. | New | 0.67% | +0.67 |
| ETSY Etsy Inc. | New | 0.67% | +0.67 |
| RBLX Roblox Corp. Class A | New | 0.67% | +0.67 |
| CPNG Coupang Inc. | New | 0.67% | +0.67 |
| UBER Uber Technologies Inc. | Add +5831.7% | 0.68% | +0.65 |
| KD Kyndryl Holdings Inc. | New | 0.62% | +0.62 |
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 |