Neo Ivy Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Neo Ivy Capital Management reported 374 stock positions worth $410.2 million. Its top holding was Nvidia (NVDA) at 1.2% of the portfolio, followed by Ford Motor (F, 1.2%) and Centene (CNC, 1.2%). Compared with Q2 2025, it opened 217 new positions, sold out of 186, added to 91 and reduced 66. The biggest buy was a new position in Dayforce (DAY) and the biggest sale an exit from SLB (SLB).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001727783
Portfolio Value
$410.2M (Q3 2025)
SEC Filing
0001727783-25-000008 ↗ filed Nov 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 Q2 2025 Q3 2025: $410.2M $410.2M Q3 2025 Q4 2025: $633.0M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $434.0M Q2 2026

Holdings 374 stocks · $410.2M
NVDA Nvidia Corp. 1.22% 26,898 $5.0M Add +11.6%
F Ford Motor Co. filed as FORD MTR CO 1.22% 417,886 $5.0M Add +18.7%
CNC Centene Corp. 1.22% 139,962 $5.0M Add +718.4%
DAY Dayforce Inc. 1.17% 69,676 $4.8M New
CMCSA Comcast Corp. Class A 1.12% 145,868 $4.6M Add +93.1%
PLTR Palantir Technologies Inc. Class A 1.09% 24,566 $4.5M Add +0.2%
SO The Southern Co. 1.02% 44,268 $4.2M New
HBI Hanesbrands Inc. 1.01% 627,098 $4.1M New
PBI Pitney Bowes Inc. 0.97% 347,218 $4.0M New
CFLT Confluent Inc. Class A 0.94% 194,898 $3.9M Add +239.8%
CADE Cadence Bank 0.94% 102,656 $3.9M Add +11.1%
U Unity Software Inc. 0.93% 94,818 $3.8M New
UNH Unitedhealth Group Inc. 0.91% 10,856 $3.7M New
T AT&T Inc. 0.89% 129,096 $3.6M Add +70.8%
HIMS Hims & Hers Health Inc. 0.89% 64,218 $3.6M Add +12.8%
AAPL Apple Inc. 0.89% 14,304 $3.6M Add +75.4%
CNX CNX Resources Corp. 0.88% 112,642 $3.6M New
ROIV Roivant Sciences Ltd. 0.88% 237,392 $3.6M Add +229.6%
FLR Fluor Corp. 0.87% 85,130 $3.6M New
ZETA Zeta Global Holdings Corp. Class A 0.87% 179,820 $3.6M Add +52.7%
GAP The Gap Inc. 0.87% 166,198 $3.6M New
FCX Freeport-McMoran Inc. 0.87% 90,578 $3.6M New
BTDR Bitdeer Technologies Group-A 0.84% 200,526 $3.4M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.82% 10,918 $3.4M Add +385.0%
BA The Boeing Co. 0.81% 15,388 $3.3M Add +617.7%
TOST Toast Inc. Class A 0.81% 90,562 $3.3M Add +35.8%
UPST Upstart Holdings Inc. 0.78% 63,356 $3.2M New
ARW Arrow Electronics Inc. 0.78% 26,560 $3.2M New
OSCR Oscar Health Inc. Class A 0.77% 166,360 $3.1M Add +87.6%
AFRM Affirm Holdings Inc. 0.76% 42,850 $3.1M New
PCVX Vaxcyte Inc. 0.73% 83,110 $3.0M Add +242.8%
WBD Warner Bros Discovery Inc. 0.73% 153,254 $3.0M Add +17.1%
IT Gartner Inc. 0.73% 11,386 $3.0M New
UEC Uranium Energy Corp. 0.72% 222,470 $3.0M Reduce -41.9%
AVTR Avantor Inc. 0.72% 237,414 $3.0M Add +69.1%
VRTX Vertex Pharmaceuticals Inc. 0.69% 7,256 $2.8M New
BNL Broadstone Net Lease Inc. 0.69% 158,684 $2.8M New
CAR Avis Budget Group Inc. 0.69% 17,548 $2.8M Add +704.2%
TNL Travel + Leisure Co. 0.68% 47,098 $2.8M Add +73.4%
JNJ Johnson & Johnson 0.68% 15,058 $2.8M Add +37.3%
GCMG GCM Grosvenor Inc. Class A 0.66% 225,598 $2.7M Add +273.5%
BE Bloom Energy Corp. Class A 0.66% 32,122 $2.7M Reduce -60.1%
ALGN Align Technology Inc. 0.64% 20,958 $2.6M New
WU Western Union Co. 0.64% 327,248 $2.6M Add +121.0%
ADT Adt Inc. 0.64% 299,714 $2.6M Add +79.4%
LYFT LYFT Inc. Class A 0.63% 117,646 $2.6M Add +331.4%
VFC VF Corp. 0.63% 177,698 $2.6M Reduce -29.2%
FERG Ferguson Enterprises Inc. 0.61% 11,206 $2.5M New
CNH CNH Industrial NV 0.61% 229,232 $2.5M Add +14.0%
KMX Carmax Inc. 0.59% 53,868 $2.4M Add +143.1%
KNF Knife River Corp. 0.59% 31,372 $2.4M Add +544.2%
TIGO Millicom Intl Cellular S.A. 0.58% 49,272 $2.4M New
CVI CVR Energy Inc. 0.58% 65,340 $2.4M Add +165.4%
EXPE Expedia Group Inc. 0.58% 11,124 $2.4M Add +495.8%
IQV Iqvia Holdings Inc. 0.58% 12,436 $2.4M Add +1065.5%
TMO Thermo Fisher Scientific Inc. 0.56% 4,772 $2.3M Add +426.1%
XRAY Dentsply Sirona Inc. 0.56% 180,542 $2.3M New
WCC Wesco International Inc. 0.55% 10,700 $2.3M New
VNOM Viper Energy Inc. Class A 0.54% 58,234 $2.2M New
USB US Bancorp 0.54% 45,682 $2.2M Add +77.2%
RRC Range Resources Corp. 0.54% 58,652 $2.2M New
APH Amphenol Corp. Class A 0.54% 17,822 $2.2M New
AAL American Airlines Group Inc. 0.54% 195,838 $2.2M Add +443.4%
OKLO Oklo Inc. 0.54% 19,696 $2.2M New
CLSK Cleanspark Inc. 0.52% 147,464 $2.1M New
FTNT Fortinet Inc. 0.50% 24,412 $2.1M New
AVPT Avepoint Inc. 0.49% 135,148 $2.0M Add +316.8%
PRM Perimeter Solutions Inc. 0.49% 90,062 $2.0M New
AI C3.AI Inc. Class A 0.49% 115,912 $2.0M New
ETN Eaton Corp. PLC 0.49% 5,360 $2.0M Add +168.9%
XENE Xenon Pharmaceuticals Inc. 0.49% 49,838 $2.0M New
TT Trane Technologies PLC 0.49% 4,740 $2.0M New
PATH Uipath Inc. Class A 0.48% 148,644 $2.0M Add +0.2%
HRL Hormel Foods Corp. 0.47% 78,042 $1.9M New
ANF Abercrombie & Fitch Co. Class A 0.46% 21,984 $1.9M New
AXP American Express Co. 0.46% 5,640 $1.9M New
JAZZ Jazz Pharmaceuticals PLC 0.45% 13,930 $1.8M New
ILMN Illumina Inc. 0.45% 19,238 $1.8M New
LRCX Lam Research Corp. 0.44% 13,510 $1.8M New
PSX Phillips 66 0.44% 13,274 $1.8M Reduce -41.0%
XP XP Inc. Class A 0.44% 96,028 $1.8M Add +34.3%
NSC Norfolk Southern Corp. 0.44% 6,002 $1.8M New
CHWY Chewy Inc. Class A 0.44% 44,564 $1.8M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.44% 24,252 $1.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 6,356 $1.8M Add +874.9%
WST West Pharmaceutical Services 0.44% 6,820 $1.8M New
CHTR Charter Communications Inc. Class A 0.43% 6,436 $1.8M New
EEFT Euronet Worldwide Inc. 0.42% 19,628 $1.7M New
NWL Newell Brands Inc. 0.41% 318,102 $1.7M Add +365.5%
MGM MGM Resorts International 0.39% 46,542 $1.6M Add +7.5%
INSP Inspire Medical Systems Inc. 0.39% 21,688 $1.6M Add +67675.0%
DKNG Draftkings Inc. Class A 0.39% 42,866 $1.6M Add +63.1%
RELY Remitly Global Inc. 0.39% 98,328 $1.6M New
MRSH Marsh & McLennan Cos 0.39% 7,936 $1.6M Add +126.1%
CEG Constellation Energy 0.39% 4,852 $1.6M New
LOW Lowe's Cos Inc. 0.39% 6,300 $1.6M New
GENI Genius Sports Ltd. 0.38% 126,254 $1.6M New
RUM Rum Group Inc. filed as RUMBLE INC 0.38% 215,840 $1.6M New
RDN Radian Group Inc. 0.37% 41,792 $1.5M Add +135.8%
DOV Dover Corp. 0.37% 8,996 $1.5M New

Show all 374 holdings

Portfolio Sells Q2 2025 → Q3 2025
SLB SLB Ltd. Sold out 0.00% −1.22
NEM Newmont Corp. Sold out 0.00% −1.06
GOOG Alphabet Inc. Class C Sold out 0.00% −1.03
BWA Borgwarner Inc. Sold out 0.00% −0.96
TDW Tidewater Inc. Sold out 0.00% −0.93
MIR Mirion Technologies Inc. Sold out 0.00% −0.91
MRVL Marvell Technology Inc. Reduce -92.8% 0.06% −0.89
EAT Brinker International Inc. Sold out 0.00% −0.87
MU Micron Technology Inc. Reduce -72.4% 0.35% −0.87
WMT Walmart Inc. Reduce -82.1% 0.15% −0.87
APA Apa Corp. Sold out 0.00% −0.85
ED Consolidated Edison Inc. Sold out 0.00% −0.81
TPC Tutor Perini Corp. Sold out 0.00% −0.79
ZTS Zoetis Inc. Sold out 0.00% −0.79
TMHC Taylor Morrison Home Corp. Reduce -95.1% 0.03% −0.77
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.77
CPRX Catalyst Pharmaceuticals Inc. Reduce -83.1% 0.10% −0.77
PRU Prudential Financial Inc. Sold out 0.00% −0.70
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.70
PFE Pfizer Inc. Reduce -67.7% 0.24% −0.69
MRCY Mercury Systems Inc. Reduce -80.6% 0.19% −0.68
W Wayfair Inc. Class A Reduce -87.5% 0.14% −0.68
KVUE Kenvue Inc. Sold out 0.00% −0.67
RTX RTX Corp. Reduce -81.6% 0.12% −0.65
FRO Frontline PLC Sold out 0.00% −0.64
PR Permian Resources Corp. Class A Sold out 0.00% −0.61
MCO Moody's Corp. Sold out 0.00% −0.61
HL Hecla Mining Co. Sold out 0.00% −0.61
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.61
BDX Becton Dickinson and Co. Sold out 0.00% −0.61
LIN Linde PLC Sold out 0.00% −0.61
TEAM Atlassian Corp. Class A Sold out 0.00% −0.61
KO The Coca-Cola Co. Sold out 0.00% −0.60
UHS Universal Health Services-B Sold out 0.00% −0.60
COLM Columbia Sportswear Co. Sold out 0.00% −0.59
TGI Triumph Group Inc. Sold out 0.00% −0.59
PAYX Paychex Inc. Sold out 0.00% −0.58
LUV Southwest Airlines Co. Sold out 0.00% −0.57
FRSH Freshworks Inc. Class A Reduce -55.5% 0.21% −0.56
STT State Street Corp. Reduce -75.0% 0.15% −0.56
SBUX Starbucks Corp. Reduce -88.5% 0.05% −0.55
RIVN Rivian Automotive Inc. Class A Reduce -51.6% 0.36% −0.55
CVX Chevron Corp. Reduce -87.2% 0.06% −0.54
ETR Entergy Corp. Sold out 0.00% −0.53
TGT Target Corp. Sold out 0.00% −0.52
MSI Motorola Solutions Inc. Reduce -78.4% 0.11% −0.50
WDAY Workday Inc. Class A Sold out 0.00% −0.50
PRVA Privia Health Group Inc. Sold out 0.00% −0.50
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.49
MS Morgan Stanley Sold out 0.00% −0.47

Portfolio Buys Q2 2025 → Q3 2025
DAY Dayforce Inc. New 1.17% +1.17
SO The Southern Co. New 1.02% +1.02
HBI Hanesbrands Inc. New 1.01% +1.01
PBI Pitney Bowes Inc. New 0.97% +0.97
U Unity Software Inc. New 0.93% +0.93
CNC Centene Corp. Add +718.4% 1.22% +0.92
UNH Unitedhealth Group Inc. New 0.91% +0.91
CNX CNX Resources Corp. New 0.88% +0.88
FLR Fluor Corp. New 0.87% +0.87
GAP The Gap Inc. New 0.87% +0.87
FCX Freeport-McMoran Inc. New 0.87% +0.87
BTDR Bitdeer Technologies Group-A New 0.84% +0.84
UPST Upstart Holdings Inc. New 0.78% +0.78
ARW Arrow Electronics Inc. New 0.78% +0.78
AFRM Affirm Holdings Inc. New 0.76% +0.76
IT Gartner Inc. New 0.73% +0.73
VRTX Vertex Pharmaceuticals Inc. New 0.69% +0.69
BNL Broadstone Net Lease Inc. New 0.69% +0.69
BA The Boeing Co. Add +617.7% 0.81% +0.67
ALGN Align Technology Inc. New 0.64% +0.64
ROIV Roivant Sciences Ltd. Add +229.6% 0.88% +0.62
FERG Ferguson Enterprises Inc. New 0.61% +0.61
AJG Arthur J Gallagher & Co. Add +385.0% 0.82% +0.59
TIGO Millicom Intl Cellular S.A. New 0.58% +0.58
CAR Avis Budget Group Inc. Add +704.2% 0.69% +0.57
XRAY Dentsply Sirona Inc. New 0.56% +0.56
WCC Wesco International Inc. New 0.55% +0.55
VNOM Viper Energy Inc. Class A New 0.54% +0.54
RRC Range Resources Corp. New 0.54% +0.54
APH Amphenol Corp. Class A New 0.54% +0.54
OKLO Oklo Inc. New 0.54% +0.54
IQV Iqvia Holdings Inc. Add +1065.5% 0.58% +0.52
CLSK Cleanspark Inc. New 0.52% +0.52
FTNT Fortinet Inc. New 0.50% +0.50
LYFT LYFT Inc. Class A Add +331.4% 0.63% +0.49
PRM Perimeter Solutions Inc. New 0.49% +0.49
AI C3.AI Inc. Class A New 0.49% +0.49
XENE Xenon Pharmaceuticals Inc. New 0.49% +0.49
TT Trane Technologies PLC New 0.49% +0.49
CFLT Confluent Inc. Class A Add +239.8% 0.94% +0.48
EXPE Expedia Group Inc. Add +495.8% 0.58% +0.48
PCVX Vaxcyte Inc. Add +242.8% 0.73% +0.48
HRL Hormel Foods Corp. New 0.47% +0.47
KNF Knife River Corp. Add +544.2% 0.59% +0.46
ANF Abercrombie & Fitch Co. Class A New 0.46% +0.46
AXP American Express Co. New 0.46% +0.46
JAZZ Jazz Pharmaceuticals PLC New 0.45% +0.45
TMO Thermo Fisher Scientific Inc. Add +426.1% 0.56% +0.45
ILMN Illumina Inc. New 0.45% +0.45
GCMG GCM Grosvenor Inc. Class A Add +273.5% 0.66% +0.44

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