Neo Ivy Capital Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Neo Ivy Capital Management reported 270 stock positions worth $314.2 million. Its top holding was Beacon Roofing Supply (BECN) at 1.7% of the portfolio, followed by Microsoft (MSFT, 1.5%) and Rithm Capital (RITM, 1.3%). Compared with Q4 2024, it opened 183 new positions, sold out of 171, added to 36 and reduced 51. The biggest buy was Beacon Roofing Supply (BECN, shares +208%) and the biggest sale an exit from Kenvue (KVUE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001727783
- Portfolio Value
- $314.2M (Q1 2025)
- SEC Filing
- 0001727783-25-000004 ↗ filed May 6, 2025
Holdings Value
Holdings 270 stocks · $314.2M
| BECN Beacon Roofing Supply Inc. | 1.71% | 43,512 | $5.4M | Add +207.6% |
| MSFT Microsoft Corp. | 1.52% | 12,754 | $4.8M | Add +54.2% |
| RITM Rithm Capital Corp. | 1.34% | 366,338 | $4.2M | Add +76.8% |
| AAPL Apple Inc. | 1.33% | 18,858 | $4.2M | Reduce -11.4% |
| BA The Boeing Co. | 1.33% | 24,528 | $4.2M | New |
| NVDA Nvidia Corp. | 1.31% | 37,856 | $4.1M | Reduce -37.6% |
| MRK Merck & Co. Inc. | 1.29% | 45,248 | $4.1M | Add +66.6% |
| F Ford Motor Co. filed as FORD MTR CO | 1.29% | 404,586 | $4.1M | Reduce -51.3% |
| CMCSA Comcast Corp. Class A | 1.15% | 97,594 | $3.6M | Reduce -55.4% |
| COR Cencora Inc. | 1.13% | 12,726 | $3.5M | New |
| LRCX Lam Research Corp. | 1.08% | 46,592 | $3.4M | Add +134.0% |
| CMG Chipotle Mexican Grill Inc. | 1.01% | 63,238 | $3.2M | Add +961.9% |
| AMGN Amgen Inc. | 0.95% | 9,548 | $3.0M | Add +590.4% |
| EMR Emerson Electric Co. | 0.88% | 25,242 | $2.8M | Add +101.0% |
| RPM RPM International Inc. | 0.87% | 23,716 | $2.7M | Add +62.0% |
| VMC Vulcan Materials Co. | 0.85% | 11,494 | $2.7M | New |
| XYZ Block Inc. | 0.85% | 49,154 | $2.7M | New |
| XOM Exxon Mobil Corp. | 0.85% | 22,400 | $2.7M | Reduce -66.9% |
| LNC Lincoln National Corp. | 0.85% | 74,116 | $2.7M | New |
| ARMK Aramark | 0.85% | 77,098 | $2.7M | Add +53.5% |
| DD Dupont DE Nemours Inc. | 0.85% | 35,588 | $2.7M | Add +1257.3% |
| DHI D.R. Horton Inc. | 0.85% | 20,902 | $2.7M | New |
| JBTM JBT Marel Corp. | 0.85% | 21,742 | $2.7M | New |
| ELV Elevance Health Inc. | 0.85% | 6,104 | $2.7M | Add +526.0% |
| NEE Nextera Energy Inc. | 0.84% | 37,380 | $2.6M | Reduce -28.0% |
| TAL Tal Education Group- ADR | 0.84% | 200,130 | $2.6M | Add +6.4% |
| WU Western Union Co. | 0.84% | 248,934 | $2.6M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.80% | 14,952 | $2.5M | Add +143.2% |
| FDX FedEx Corp. | 0.76% | 9,842 | $2.4M | New |
| NKE Nike Inc. Class B | 0.74% | 36,750 | $2.3M | Reduce -66.1% |
| TFX Teleflex Inc. | 0.73% | 16,674 | $2.3M | New |
| PATH Uipath Inc. Class A | 0.72% | 218,120 | $2.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 26,572 | $2.2M | Reduce -64.0% |
| TOST Toast Inc. Class A | 0.68% | 64,498 | $2.1M | Reduce -29.6% |
| CART Maplebear Inc. | 0.67% | 53,158 | $2.1M | Add +53.6% |
| PWR Quanta Services Inc. | 0.67% | 8,330 | $2.1M | Add +634.6% |
| AVA Avista Corp. | 0.67% | 50,512 | $2.1M | New |
| ARES Ares Management Corp. Class A | 0.67% | 14,406 | $2.1M | New |
| STRL Sterling Infrastructure Inc. | 0.67% | 18,648 | $2.1M | New |
| CSCO Cisco Systems Inc. | 0.67% | 34,202 | $2.1M | New |
| NRG NRG Energy Inc. | 0.67% | 22,106 | $2.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 8,484 | $2.1M | New |
| PYPL PayPal Holdings Inc. | 0.67% | 32,326 | $2.1M | Add +92.0% |
| RBLX Roblox Corp. Class A | 0.67% | 36,120 | $2.1M | Reduce -37.3% |
| FRPT Freshpet Inc. | 0.67% | 25,312 | $2.1M | New |
| JNPR Juniper Networks Inc. | 0.67% | 58,170 | $2.1M | New |
| WRBY Warby Parker Inc. Class A | 0.67% | 115,388 | $2.1M | Add +12850.4% |
| RTX RTX Corp. | 0.67% | 15,876 | $2.1M | New |
| FLG Flagstar Bank NA | 0.67% | 180,950 | $2.1M | New |
| SBUX Starbucks Corp. | 0.67% | 21,434 | $2.1M | New |
| ALB Albemarle Corp. | 0.67% | 29,162 | $2.1M | New |
| XEL Xcel Energy Inc. | 0.67% | 29,652 | $2.1M | New |
| SCCO Southern Copper Corp. | 0.67% | 22,456 | $2.1M | New |
| VLO Valero Energy Corp. | 0.67% | 15,890 | $2.1M | New |
| THC Tenet Healthcare Corp. | 0.67% | 15,596 | $2.1M | Reduce -29.0% |
| SHAK Shake Shack Inc. Class A | 0.67% | 23,772 | $2.1M | New |
| SMG Scotts Miracle-Gro Co. | 0.67% | 38,178 | $2.1M | New |
| UNP Union Pacific Corp. | 0.67% | 8,862 | $2.1M | New |
| CSX CSX Corp. | 0.67% | 71,134 | $2.1M | Add +19.6% |
| T AT&T Inc. | 0.67% | 74,018 | $2.1M | New |
| RGEN Repligen Corp. | 0.67% | 16,436 | $2.1M | New |
| ENPH Enphase Energy Inc. | 0.67% | 33,684 | $2.1M | New |
| AOS Smith (a.o.) Corp. | 0.67% | 31,976 | $2.1M | New |
| VTRS Viatris Inc. | 0.66% | 236,754 | $2.1M | New |
| CNX CNX Resources Corp. | 0.65% | 65,324 | $2.1M | Add +67.5% |
| GRND Grindr Inc. | 0.65% | 114,268 | $2.0M | New |
| BOOT Boot Barn Holdings Inc. | 0.64% | 18,578 | $2.0M | New |
| RIOT Riot Platforms Inc. | 0.63% | 279,594 | $2.0M | Add +2278.7% |
| PFE Pfizer Inc. | 0.63% | 77,742 | $2.0M | Reduce -44.6% |
| TWLO Twilio Inc. Class A | 0.63% | 20,104 | $2.0M | New |
| WEN The Wendy's Co. | 0.62% | 133,476 | $2.0M | Reduce -41.6% |
| TEAM Atlassian Corp. Class A | 0.62% | 9,198 | $2.0M | New |
| FIS Fidelity National Info Serv | 0.61% | 25,844 | $1.9M | New |
| EPAM Epam Systems Inc. | 0.61% | 11,340 | $1.9M | New |
| SG Sweetgreen Inc. Class A | 0.59% | 74,144 | $1.9M | Add +500.3% |
| PTCT PTC Therapeutics Inc. | 0.59% | 36,246 | $1.8M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.56% | 25,088 | $1.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 17,416 | $1.7M | New |
| MASI Masimo Corp. | 0.54% | 10,248 | $1.7M | New |
| EXE Expand Energy Corp. | 0.54% | 15,302 | $1.7M | New |
| TREX Trex Company Inc. | 0.54% | 29,064 | $1.7M | New |
| PARAA Paramount Global Class B | 0.52% | 137,886 | $1.6M | Add +300.6% |
| CUZ Cousins Properties Inc. | 0.50% | 53,550 | $1.6M | New |
| UBER Uber Technologies Inc. | 0.50% | 21,518 | $1.6M | Reduce -61.4% |
| BEPC Brookfield Renewable Corp. | 0.50% | 56,112 | $1.6M | New |
| LITE Lumentum Holdings Inc. | 0.50% | 25,018 | $1.6M | New |
| ASTS Ast Spacemobile Inc. | 0.49% | 68,012 | $1.5M | New |
| PRCT Procept Biorobotics Corp. | 0.49% | 26,516 | $1.5M | New |
| TKO Tko Group Holdings Inc. | 0.49% | 10,108 | $1.5M | Add +364.1% |
| SNX TD Synnex Corp. | 0.49% | 14,812 | $1.5M | New |
| MCHP Microchip Technology Inc. | 0.49% | 31,794 | $1.5M | New |
| ITGR Integer Holdings Corp. | 0.49% | 12,936 | $1.5M | New |
| PENN Penn Entertainment Inc. | 0.48% | 93,338 | $1.5M | New |
| RH RH | 0.48% | 6,482 | $1.5M | New |
| TMUS T-Mobile US Inc. | 0.48% | 5,614 | $1.5M | New |
| INTC Intel Corp. | 0.47% | 65,646 | $1.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.47% | 20,608 | $1.5M | New |
| GPC Genuine Parts Co. | 0.47% | 12,432 | $1.5M | New |
| TPR Tapestry Inc. | 0.47% | 20,958 | $1.5M | New |
| CIEN Ciena Corp. | 0.46% | 23,996 | $1.5M | New |
Portfolio Sells Q4 2024 → Q1 2025
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.66 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.65 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.58 |
| GE General Electric | Reduce -93.3% | 0.21% | −1.44 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −1.25 |
| JNJ Johnson & Johnson | Reduce -85.2% | 0.45% | −1.22 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.13 |
| NKE Nike Inc. Class B | Reduce -66.1% | 0.74% | −0.91 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.90 |
| ADMA Adma Biologics Inc. | Reduce -93.0% | 0.13% | −0.90 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.85 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.83 |
| CAR Avis Budget Group Inc. | Reduce -88.1% | 0.18% | −0.83 |
| ANET Arista Networks Inc. | Reduce -85.6% | 0.16% | −0.82 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.75 |
| SO The Southern Co. | Sold out | 0.00% | −0.75 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.75 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.75 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.75 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.75 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.75 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.75 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.75 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.75 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.75 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.75 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.75 |
| ADT Adt Inc. | Sold out | 0.00% | −0.75 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.75 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.74 |
| NOV Nov Inc. | Sold out | 0.00% | −0.74 |
| RS Reliance Inc. | Sold out | 0.00% | −0.74 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.74 |
| LEA Lear Corp. | Reduce -98.0% | 0.02% | −0.73 |
| KBR KBR Inc. | Sold out | 0.00% | −0.73 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.68 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.68 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.68 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.68 |
| IDYA Ideaya Biosciences Inc. | Sold out | 0.00% | −0.68 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.68 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.68 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.67 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.67 |
| VFC VF Corp. | Reduce -88.3% | 0.10% | −0.64 |
| HIMS Hims & Hers Health Inc. | Reduce -88.1% | 0.19% | −0.63 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.62 |
| XOM Exxon Mobil Corp. | Reduce -66.9% | 0.85% | −0.62 |
| BE Bloom Energy Corp. Class A | Reduce -83.5% | 0.18% | −0.59 |
| ABT Abbott Laboratories | Reduce -87.2% | 0.18% | −0.57 |
Portfolio Buys Q4 2024 → Q1 2025
| BECN Beacon Roofing Supply Inc. | Add +207.6% | 1.71% | +1.42 |
| BA The Boeing Co. | New | 1.33% | +1.33 |
| COR Cencora Inc. | New | 1.13% | +1.13 |
| CMG Chipotle Mexican Grill Inc. | Add +961.9% | 1.01% | +0.94 |
| RITM Rithm Capital Corp. | Add +76.8% | 1.34% | +0.88 |
| AMGN Amgen Inc. | Add +590.4% | 0.95% | +0.87 |
| VMC Vulcan Materials Co. | New | 0.85% | +0.85 |
| XYZ Block Inc. | New | 0.85% | +0.85 |
| LNC Lincoln National Corp. | New | 0.85% | +0.85 |
| DHI D.R. Horton Inc. | New | 0.85% | +0.85 |
| JBTM JBT Marel Corp. | New | 0.85% | +0.85 |
| MSFT Microsoft Corp. | Add +54.2% | 1.52% | +0.82 |
| DD Dupont DE Nemours Inc. | Add +1257.3% | 0.85% | +0.81 |
| LRCX Lam Research Corp. | Add +134.0% | 1.08% | +0.79 |
| ELV Elevance Health Inc. | Add +526.0% | 0.85% | +0.77 |
| FDX FedEx Corp. | New | 0.76% | +0.76 |
| MRK Merck & Co. Inc. | Add +66.6% | 1.29% | +0.75 |
| TFX Teleflex Inc. | New | 0.73% | +0.73 |
| PATH Uipath Inc. Class A | New | 0.72% | +0.72 |
| AVA Avista Corp. | New | 0.67% | +0.67 |
| ARES Ares Management Corp. Class A | New | 0.67% | +0.67 |
| STRL Sterling Infrastructure Inc. | New | 0.67% | +0.67 |
| CSCO Cisco Systems Inc. | New | 0.67% | +0.67 |
| NRG NRG Energy Inc. | New | 0.67% | +0.67 |
| IBM Intl Business Machines Corp. | New | 0.67% | +0.67 |
| FRPT Freshpet Inc. | New | 0.67% | +0.67 |
| JNPR Juniper Networks Inc. | New | 0.67% | +0.67 |
| RTX RTX Corp. | New | 0.67% | +0.67 |
| FLG Flagstar Bank NA | New | 0.67% | +0.67 |
| SBUX Starbucks Corp. | New | 0.67% | +0.67 |
| ALB Albemarle Corp. | New | 0.67% | +0.67 |
| XEL Xcel Energy Inc. | New | 0.67% | +0.67 |
| SCCO Southern Copper Corp. | New | 0.67% | +0.67 |
| VLO Valero Energy Corp. | New | 0.67% | +0.67 |
| SHAK Shake Shack Inc. Class A | New | 0.67% | +0.67 |
| SMG Scotts Miracle-Gro Co. | New | 0.67% | +0.67 |
| UNP Union Pacific Corp. | New | 0.67% | +0.67 |
| T AT&T Inc. | New | 0.67% | +0.67 |
| RGEN Repligen Corp. | New | 0.67% | +0.67 |
| ENPH Enphase Energy Inc. | New | 0.67% | +0.67 |
| WRBY Warby Parker Inc. Class A | Add +12850.4% | 0.67% | +0.67 |
| AOS Smith (a.o.) Corp. | New | 0.67% | +0.67 |
| VTRS Viatris Inc. | New | 0.66% | +0.66 |
| GRND Grindr Inc. | New | 0.65% | +0.65 |
| BOOT Boot Barn Holdings Inc. | New | 0.64% | +0.64 |
| TWLO Twilio Inc. Class A | New | 0.63% | +0.63 |
| TEAM Atlassian Corp. Class A | New | 0.62% | +0.62 |
| FIS Fidelity National Info Serv | New | 0.61% | +0.61 |
| EPAM Epam Systems Inc. | New | 0.61% | +0.61 |
| RIOT Riot Platforms Inc. | Add +2278.7% | 0.63% | +0.61 |
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 |