Institutional Manager · CIK 0001727783
Neo Ivy Capital Management
NEW YORK, NY · File #028-19243
Latest AUM
$633.0M
Positions
336
Top-10 Concentration
24.5%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025336 pos · $633.0M
- 13F HOLDINGS REPORTQ/E Sep 2025374 pos · $410.2M
- 13F HOLDINGS REPORTQ/E Jun 2025343 pos · $313.5M
- 13F HOLDINGS REPORTQ/E Mar 2025270 pos · $314.2M
- 13F HOLDINGS REPORTQ/E Dec 2024258 pos · $496,500
- 13F HOLDINGS REPORTQ/E Sep 2024280 pos · $328.3M
- 13F HOLDINGS REPORTQ/E Jun 2024219 pos · $509.8M
- 13F HOLDINGS REPORTQ/E Dec 2023307 pos · $227,576
- 13F HOLDINGS REPORTQ/E Sep 2023278 pos · $189.7M
- 13F HOLDINGS REPORTQ/E Mar 2023312 pos · $147
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FORD MOTOR CO | 345370860 | 580,110 | $7.6M | 2.61% |
| 2 | DOLBY LABORATO-A | DLB | 117,964 | $7.6M | 2.60% |
| 3 | WELLTOWER INC | WELL | 40,704 | $7.6M | 2.59% |
| 4 | ROIVANT SCIENCES | ROIV | 341,354 | $7.4M | 2.54% |
| 5 | NVIDIA CORP | NVDA | 39,432 | $7.4M | 2.52% |
| 6 | PALANTIR TECHN-A | PLTR | 40,133 | $7.1M | 2.45% |
| 7 | TTM TECHNOLOGIES | TTMI | 100,879 | $7.0M | 2.39% |
| 8 | NETFLIX INC | NFLX | 73,897 | $6.9M | 2.38% |
| 9 | RUSH STREET INTE | RSI | 335,915 | $6.5M | 2.24% |
| 10 | AMERICAN HEALTHC | AHR | 136,925 | $6.4M | 2.21% |
| 11 | HOST HOTELS & RE | HST | 363,072 | $6.4M | 2.21% |
| 12 | THERMO FISHER | TMO | 11,092 | $6.4M | 2.21% |
| 13 | IMAX CORP | IMAX | 172,295 | $6.4M | 2.19% |
| 14 | RIVIAN AUTOMOT-A | RIVN | 317,740 | $6.3M | 2.15% |
| 15 | DRAFTKINGS INC | DKNG | 180,418 | $6.2M | 2.13% |
| 16 | RUSH ENTER-CL A | RUSHB | 114,926 | $6.2M | 2.13% |
| 17 | HIMS & HERS HEAL | HIMS | 190,915 | $6.2M | 2.13% |
| 18 | OSCAR HEALTH -A | OSCR | 431,172 | $6.2M | 2.13% |
| 19 | LYFT INC-A | LYFT | 318,855 | $6.2M | 2.12% |
| 20 | CLEVELAND-CLIFFS | CLF | 463,819 | $6.2M | 2.11% |