Neo Ivy Capital Management

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    270

  • Value ($000)

    $314,181

  • Date Filed
    05/06/2025
  • Form type
    13F-HR
  • CIK
    0001727783
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BECN
BECN

QXO BUILDING PRO

COM
073685109
$5.38M
2 %

43,512

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$4.79M
2 %

12,754

RITM
RITM

RITHM CAPITAL CO

COM NEW
64828T201
$4.19M
1 %

366,338

AAPL
AAPL

APPLE INC

COM
037833100
$4.19M
1 %

18,858

BA
BA

BOEING CO/THE

COM
097023105
$4.18M
1 %

24,528

NVDA
NVDA

NVIDIA CORP

COM
67066G104
$4.10M
1 %

37,856

MRK
MRK

MERCK & CO

COM
58933Y105
$4.06M
1 %

45,248

F
F

FORD MOTOR CO

COM
345370860
$4.06M
1 %

404,586

CMCSA
CMCSA

COMCAST CORP-A

CL A
20030N101
$3.60M
1 %

97,594

ABG
ABG

CENCORA INC

COM
03073E105
$3.54M
1 %

12,726

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