Neo Ivy Capital Management

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    374

  • Value ($000)

    $410,233

  • Date Filed
    11/12/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORP

COM
67066G104
$5.02M
1 %

26,898

F
F

FORD MOTOR CO

COM
345370860
$5.00M
1 %

417,886

C
CNC

CENTENE CORP

COM
15135B101
$4.99M
1 %

139,962

D
DAY

DAYFORCE INC

COM
15677J108
$4.80M
1 %

69,676

C
CMCSA

COMCAST CORP-A

CL A
20030N101
$4.58M
1 %

145,868

P
PLTR

PALANTIR TECHN-A

CL A
69608A108
$4.48M
1 %

24,566

S
SO

SOUTHERN CO

COM
842587107
$4.20M
1 %

44,268

H
HBI

HANESBRANDS INC

COM
410345102
$4.13M
1 %

627,098

P
PBI

PITNEY BOWES INC

COM
724479100
$3.96M
1 %

347,218

C
CFLT

CONFLUENT INC-A

CLASS A COM
20717M103
$3.86M
1 %

194,898

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