Neo Ivy Capital Management

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
374
Total value ($000)
$410,233
Net value change ($000)
+96,778 (30.9%)
New positions
217
Sold out positions
186
Turnover %
86.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DAY 4,800 NEW
SO 4,195 NEW
Hanesbrands Inc. 4,133 NEW
CNC 4,066 438.1%
PBI 3,962 NEW
U 3,797 NEW
UNH 3,749 NEW
CNX 3,618 NEW
FLR 3,581 NEW
GAP 3,555 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLB -3,810 -100.0%
NEM -3,333 -100.0%
GOOGL -3,227 -100.0%
BWA -3,025 -100.0%
TDW -2,910 -100.0%
MIR -2,846 -100.0%
MRVL -2,726 -92.2%
EAT -2,718 -100.0%
APA -2,673 -100.0%
WMT -2,573 -81.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type