Neo Ivy Capital Management
•CIK: 1727783•Filing: Q4 2025
**Neo Ivy Capital Management** is a sophisticated, actively managed fund overseeing $633M across a diversified portfolio of 336 positions. The firm exhibits significant conviction in technology and growth sectors, evidenced by top holdings including F, FUO, and WELL, each representing substantial allocations near the $7.6M mark. Notable concentrations also include PFG ($7.4M) and NVDA ($7.4M), suggesting targeted exposure to high-beta and secular growth themes. This concentrated approach indicates a mandate focused on generating alpha through deep security selection.
Total AUM
$633.0M
QoQ Performance
+54.3%
Positions
336
Top 10 Concentration
11.8%
Latest Filing
Q4 2025
Top Holdings Allocation
F1.2%
FUO1.2%
WELL1.2%
ROIV1.2%
NVDA1.2%
PLTR1.1%
TTMI1.1%
NFLX1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.9%
Technology6.5%
Communication4.2%
Healthcare3.7%
Consumer2.9%
Industrial1.4%
Energy1.3%
Financial0.8%
🚪 Exited Positionssold since Q3 2025
+264 more exited positions
Changes from Q3 2025
NEW95 new positions
↑90 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023