Neo Ivy Capital Management

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    343

  • Value ($000)

    $313,455

  • Date Filed
    08/12/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
F

FORD MTR CO

COM
345370860
$3.82M
1 %

351,942

SLB
SLB

SCHLUMBERGER LTD

COM STK
806857108
$3.81M
1 %

112,710

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$3.81M
1 %

24,112

MU
MU

MICRON TECHNOLOGY INC

COM
595112103
$3.81M
1 %

30,875

PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$3.34M
1 %

24,513

NEM
NEM

NEWMONT CORP

COM
651639106
$3.33M
1 %

57,216

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$3.23M
1 %

18,192

WMT
WMT

WALMART INC

COM
931142103
$3.17M
1 %

32,452

BWA
BWA

BORGWARNER INC

COM
099724106
$3.02M
1 %

90,347

MRVL
MRVL

MARVELL TECHNOLOGY INC

COM
573874104
$2.96M
1 %

38,190

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