Neo Ivy Capital Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Neo Ivy Capital Management reported 343 stock positions worth $313.5 million. Its top holding was Ford Motor (F) at 1.2% of the portfolio, followed by SLB (SLB, 1.2%) and Nvidia (NVDA, 1.2%). Compared with Q1 2025, it opened 240 new positions, sold out of 167, added to 52 and reduced 51. The biggest buy was a new position in SLB (SLB) and the biggest sale an exit from Beacon Roofing Supply (BECN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001727783
Portfolio Value
$313.5M (Q2 2025)
SEC Filing
0001727783-25-000007 ↗ filed Aug 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $509.8M Q2 2024 Q3 2024: $308.8M Q3 2024 Q4 2024: $496.4M Q4 2024 Q1 2025: $314.2M Q1 2025 Q2 2025: $313.5M $313.5M Q2 2025 Q3 2025: $410.2M Q3 2025 Q4 2025: $633.0M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $434.0M Q2 2026

Holdings 343 stocks · $313.5M
F Ford Motor Co. filed as FORD MTR CO 1.22% 351,942 $3.8M Reduce -13.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.22% 112,710 $3.8M New
NVDA Nvidia Corp. 1.22% 24,112 $3.8M Reduce -36.3%
MU Micron Technology Inc. 1.21% 30,875 $3.8M New
PLTR Palantir Technologies Inc. Class A 1.07% 24,513 $3.3M Reduce -7.8%
NEM Newmont Corp. 1.06% 57,216 $3.3M New
GOOG Alphabet Inc. Class C 1.03% 18,192 $3.2M New
WMT Walmart Inc. 1.01% 32,452 $3.2M Add +1933.3%
BWA Borgwarner Inc. 0.96% 90,347 $3.0M New
MRVL Marvell Technology Inc. 0.94% 38,190 $3.0M Add +568.6%
CADE Cadence Bank 0.94% 92,428 $3.0M Add +297.7%
TOST Toast Inc. Class A 0.94% 66,708 $3.0M Add +3.4%
VFC VF Corp. 0.94% 251,080 $3.0M Add +1140.3%
PFE Pfizer Inc. 0.94% 121,284 $2.9M Add +56.0%
TDW Tidewater Inc. 0.93% 63,081 $2.9M New
MIR Mirion Technologies Inc. 0.91% 132,188 $2.8M New
HIMS Hims & Hers Health Inc. 0.91% 56,945 $2.8M Add +187.1%
RIVN Rivian Automotive Inc. Class A 0.90% 206,353 $2.8M New
MRCY Mercury Systems Inc. 0.87% 50,632 $2.7M New
CPRX Catalyst Pharmaceuticals Inc. 0.87% 125,627 $2.7M New
EAT Brinker International Inc. 0.87% 15,070 $2.7M Add +335.8%
CMCSA Comcast Corp. Class A 0.86% 75,548 $2.7M Reduce -22.6%
PSX Phillips 66 0.86% 22,494 $2.7M New
APA Apa Corp. 0.85% 146,136 $2.7M New
CNH CNH Industrial NV 0.83% 201,003 $2.6M New
UEC Uranium Energy Corp. 0.83% 382,961 $2.6M Add +230.7%
W Wayfair Inc. Class A 0.82% 50,235 $2.6M Add +57.2%
ED Consolidated Edison Inc. 0.81% 25,254 $2.5M New
TMHC Taylor Morrison Home Corp. 0.80% 40,872 $2.5M New
TPC Tutor Perini Corp. 0.79% 53,236 $2.5M New
ZTS Zoetis Inc. 0.79% 15,836 $2.5M Add +270.9%
RTX RTX Corp. 0.77% 16,568 $2.4M Add +4.4%
FRSH Freshworks Inc. Class A 0.77% 161,801 $2.4M Add +67883.6%
DNB Dun & Bradstreet Holdings Inc. 0.77% 264,939 $2.4M Add +1483.6%
ACN Accenture PLC Class A 0.76% 7,947 $2.4M New
STT State Street Corp. 0.71% 21,046 $2.2M Add +168.9%
PRU Prudential Financial Inc. 0.70% 20,508 $2.2M New
T AT&T Inc. 0.70% 75,588 $2.2M Add +2.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.70% 138,081 $2.2M New
KVUE Kenvue Inc. 0.67% 100,160 $2.1M New
FRO Frontline PLC 0.64% 121,737 $2.0M New
AMZN Amazon.com Inc. 0.62% 8,918 $2.0M New
PR Permian Resources Corp. Class A 0.61% 141,510 $1.9M New
BE Bloom Energy Corp. Class A 0.61% 80,555 $1.9M Add +182.9%
MCO Moody's Corp. 0.61% 3,840 $1.9M New
HL Hecla Mining Co. 0.61% 321,385 $1.9M Add +1179.6%
MSI Motorola Solutions Inc. 0.61% 4,576 $1.9M Add +255.3%
TTWO Take-Two Interactive Softwre 0.61% 7,913 $1.9M New
BDX Becton Dickinson and Co. 0.61% 11,150 $1.9M Add +355.1%
LIN Linde PLC 0.61% 4,089 $1.9M New
TEAM Atlassian Corp. Class A 0.61% 9,440 $1.9M Add +2.6%
OSCR Oscar Health Inc. Class A 0.61% 88,680 $1.9M New
PATH Uipath Inc. Class A 0.61% 148,369 $1.9M Reduce -32.0%
KO The Coca-Cola Co. 0.60% 26,758 $1.9M Add +128.9%
UHS Universal Health Services-B 0.60% 10,432 $1.9M Add +249.8%
CVX Chevron Corp. 0.60% 13,196 $1.9M New
AVTR Avantor Inc. 0.60% 140,372 $1.9M Add +8186.4%
SBUX Starbucks Corp. 0.60% 20,566 $1.9M Reduce -4.0%
COLM Columbia Sportswear Co. 0.59% 30,387 $1.9M New
TGI Triumph Group Inc. 0.59% 72,064 $1.9M New
ZETA Zeta Global Holdings Corp. Class A 0.58% 117,785 $1.8M New
PAYX Paychex Inc. 0.58% 12,411 $1.8M Add +264.8%
LUV Southwest Airlines Co. 0.57% 54,958 $1.8M New
INSM Insmed Inc. 0.55% 17,256 $1.7M Add +287.6%
JNJ Johnson & Johnson 0.53% 10,964 $1.7M Add +29.9%
AAPL Apple Inc. 0.53% 8,156 $1.7M Reduce -56.8%
NOV Nov Inc. 0.53% 133,616 $1.7M New
ETR Entergy Corp. 0.53% 19,976 $1.7M New
TGT Target Corp. 0.52% 16,640 $1.6M Add +209.5%
WDAY Workday Inc. Class A 0.50% 6,560 $1.6M Add +91.3%
PRVA Privia Health Group Inc. 0.50% 67,526 $1.6M New
LYB Lyondellbasell Indu Class A 0.49% 26,292 $1.5M New
WBD Warner Bros Discovery Inc. 0.48% 130,814 $1.5M Add +3.8%
MGM MGM Resorts International 0.48% 43,312 $1.5M New
KMX Carmax Inc. 0.48% 22,160 $1.5M New
INTC Intel Corp. 0.48% 66,483 $1.5M Add +1.3%
MS Morgan Stanley 0.47% 10,430 $1.5M New
KD Kyndryl Holdings Inc. 0.47% 35,011 $1.5M New
AVDX Avidxchange Holdings Inc. 0.46% 147,848 $1.4M New
XP XP Inc. Class A 0.46% 71,499 $1.4M New
DECK Deckers Outdoor Corp. 0.46% 13,894 $1.4M New
ALB Albemarle Corp. 0.46% 22,841 $1.4M Reduce -21.7%
CFLT Confluent Inc. Class A 0.46% 57,352 $1.4M Add +422.5%
ADT Adt Inc. 0.45% 167,036 $1.4M New
CDE Coeur Mining Inc. 0.45% 159,006 $1.4M Add +568.5%
TNL Travel + Leisure Co. 0.45% 27,160 $1.4M New
HES Hess Corp. 0.43% 9,825 $1.4M New
OGN Organon & Co. 0.40% 130,136 $1.3M New
HALO Halozyme Therapeutics Inc. 0.40% 24,073 $1.3M New
WU Western Union Co. 0.40% 148,043 $1.2M Reduce -40.5%
UAL United Airlines Holdings Inc. 0.39% 15,366 $1.2M New
V Visa Inc. Class A 0.38% 3,393 $1.2M Reduce -5.3%
LH Labcorp Holdings Inc. 0.38% 4,572 $1.2M Add +387.4%
USB US Bancorp 0.37% 25,787 $1.2M New
ASAN Asana Inc. Class A 0.37% 86,312 $1.2M Add +275.2%
GM General Motors Co. 0.36% 23,252 $1.1M Add +4.5%
RVMD Revolution Medicines Inc. 0.36% 30,910 $1.1M New
EXC Exelon Corp. 0.36% 26,056 $1.1M Add +114.7%
HAL Halliburton Co. 0.36% 55,481 $1.1M New
DKNG Draftkings Inc. Class A 0.36% 26,275 $1.1M New

Show all 343 holdings

Portfolio Sells Q1 2025 → Q2 2025
BECN Beacon Roofing Supply Inc. Sold out 0.00% −1.71
MSFT Microsoft Corp. Sold out 0.00% −1.52
RITM Rithm Capital Corp. Reduce -95.3% 0.06% −1.27
BA The Boeing Co. Reduce -91.3% 0.14% −1.19
COR Cencora Inc. Sold out 0.00% −1.13
LRCX Lam Research Corp. Sold out 0.00% −1.08
MRK Merck & Co. Inc. Reduce -78.5% 0.25% −1.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.01
EMR Emerson Electric Co. Sold out 0.00% −0.88
RPM RPM International Inc. Sold out 0.00% −0.87
VMC Vulcan Materials Co. Sold out 0.00% −0.85
XOM Exxon Mobil Corp. Sold out 0.00% −0.85
ARMK Aramark Sold out 0.00% −0.85
LNC Lincoln National Corp. Sold out 0.00% −0.85
DD Dupont DE Nemours Inc. Sold out 0.00% −0.85
DHI D.R. Horton Inc. Sold out 0.00% −0.85
JBTM JBT Marel Corp. Sold out 0.00% −0.85
ELV Elevance Health Inc. Sold out 0.00% −0.85
NEE Nextera Energy Inc. Sold out 0.00% −0.84
TAL Tal Education Group- ADR Sold out 0.00% −0.84
AAPL Apple Inc. Reduce -56.8% 0.53% −0.80
AMGN Amgen Inc. Reduce -75.5% 0.21% −0.74
TFX Teleflex Inc. Sold out 0.00% −0.73
XYZ Block Inc. Reduce -87.1% 0.14% −0.71
AVGO Broadcom Inc. Reduce -91.4% 0.11% −0.68
CART Maplebear Inc. Sold out 0.00% −0.67
PWR Quanta Services Inc. Sold out 0.00% −0.67
ARES Ares Management Corp. Class A Sold out 0.00% −0.67
CSCO Cisco Systems Inc. Sold out 0.00% −0.67
NRG NRG Energy Inc. Sold out 0.00% −0.67
FRPT Freshpet Inc. Sold out 0.00% −0.67
JNPR Juniper Networks Inc. Sold out 0.00% −0.67
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.67
FLG Flagstar Bank NA Sold out 0.00% −0.67
RBLX Roblox Corp. Class A Reduce -99.8% 0.00% −0.67
XEL Xcel Energy Inc. Sold out 0.00% −0.67
SCCO Southern Copper Corp. Sold out 0.00% −0.67
VLO Valero Energy Corp. Sold out 0.00% −0.67
THC Tenet Healthcare Corp. Sold out 0.00% −0.67
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.67
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.67
CSX CSX Corp. Sold out 0.00% −0.67
RGEN Repligen Corp. Sold out 0.00% −0.67
PYPL PayPal Holdings Inc. Reduce -99.2% 0.01% −0.67
ENPH Enphase Energy Inc. Sold out 0.00% −0.67
AOS Smith (a.o.) Corp. Sold out 0.00% −0.67
VTRS Viatris Inc. Sold out 0.00% −0.66
CNX CNX Resources Corp. Sold out 0.00% −0.65
GRND Grindr Inc. Sold out 0.00% −0.65
FDX FedEx Corp. Reduce -82.2% 0.13% −0.64

Portfolio Buys Q1 2025 → Q2 2025
SLB SLB Ltd. New 1.22% +1.22
MU Micron Technology Inc. New 1.21% +1.21
NEM Newmont Corp. New 1.06% +1.06
GOOG Alphabet Inc. Class C New 1.03% +1.03
WMT Walmart Inc. Add +1933.3% 1.01% +0.97
BWA Borgwarner Inc. New 0.96% +0.96
TDW Tidewater Inc. New 0.93% +0.93
MIR Mirion Technologies Inc. New 0.91% +0.91
RIVN Rivian Automotive Inc. Class A New 0.90% +0.90
MRCY Mercury Systems Inc. New 0.87% +0.87
CPRX Catalyst Pharmaceuticals Inc. New 0.87% +0.87
PSX Phillips 66 New 0.86% +0.86
APA Apa Corp. New 0.85% +0.85
VFC VF Corp. Add +1140.3% 0.94% +0.84
MRVL Marvell Technology Inc. Add +568.6% 0.94% +0.83
CNH CNH Industrial NV New 0.83% +0.83
ED Consolidated Edison Inc. New 0.81% +0.81
TMHC Taylor Morrison Home Corp. New 0.80% +0.80
TPC Tutor Perini Corp. New 0.79% +0.79
FRSH Freshworks Inc. Class A Add +67883.6% 0.77% +0.77
ACN Accenture PLC Class A New 0.76% +0.76
DNB Dun & Bradstreet Holdings Inc. Add +1483.6% 0.77% +0.72
HIMS Hims & Hers Health Inc. Add +187.1% 0.91% +0.72
CADE Cadence Bank Add +297.7% 0.94% +0.72
EAT Brinker International Inc. Add +335.8% 0.87% +0.70
PRU Prudential Financial Inc. New 0.70% +0.70
ARWR Arrowhead Pharmaceuticals Inc. New 0.70% +0.70
KVUE Kenvue Inc. New 0.67% +0.67
UEC Uranium Energy Corp. Add +230.7% 0.83% +0.65
FRO Frontline PLC New 0.64% +0.64
AMZN Amazon.com Inc. New 0.62% +0.62
PR Permian Resources Corp. Class A New 0.61% +0.61
MCO Moody's Corp. New 0.61% +0.61
TTWO Take-Two Interactive Softwre New 0.61% +0.61
LIN Linde PLC New 0.61% +0.61
OSCR Oscar Health Inc. Class A New 0.61% +0.61
CVX Chevron Corp. New 0.60% +0.60
AVTR Avantor Inc. Add +8186.4% 0.60% +0.59
COLM Columbia Sportswear Co. New 0.59% +0.59
TGI Triumph Group Inc. New 0.59% +0.59
ZETA Zeta Global Holdings Corp. Class A New 0.58% +0.58
HL Hecla Mining Co. Add +1179.6% 0.61% +0.57
LUV Southwest Airlines Co. New 0.57% +0.57
ZTS Zoetis Inc. Add +270.9% 0.79% +0.56
NOV Nov Inc. New 0.53% +0.53
ETR Entergy Corp. New 0.53% +0.53
PRVA Privia Health Group Inc. New 0.50% +0.50
W Wayfair Inc. Class A Add +57.2% 0.82% +0.49
STT State Street Corp. Add +168.9% 0.71% +0.49
LYB Lyondellbasell Indu Class A New 0.49% +0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$434.0MVMC, NVDA, ADM, ALKS, PLTR
Q1 2026 315$379.1MQXO, NVDA, BRKR, GOOG, CTSH
Q4 2025 336$633.0MF, DLB, WELL, ROIV, NVDA
Q3 2025 374$410.2MNVDA, F, CNC, DAY, CMCSA
Q2 2025 343$313.5MF, SLB, NVDA, MU, PLTR
Q1 2025 270$314.2MBECN, MSFT, RITM, AAPL, BA
Q4 2024 258$496.4MJNJ, KVUE, F, CMCSA, GE
Q3 2024 264$308.8MNVDA, KMX, MSFT, BRK.B, AMZN
Q2 2024 219$509.8MNKE, CRM, CMG, MU, BRK.B