Neo Ivy Capital Management

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
336
Total value ($000)
$633,029
Net value change ($000)
+222,796 (54.3%)
New positions
182
Sold out positions
220
Turnover %
75.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DLB 7,576 NEW
WELL 7,555 NEW
TTMI 6,961 NEW
NFLX 6,929 NEW
AHR 6,444 NEW
HST 6,437 NEW
IMAX 6,368 NEW
RUSHA 6,199 NEW
NLY 6,126 NEW
WRBY 5,990 5348.2%
Top Reduces (Value $000, Stocks/ETFs)
CNC -4,994 -100.0%
DAY -4,800 -100.0%
SO -4,195 -100.0%
Hanesbrands Inc. -4,133 -100.0%
PBI -3,962 -100.0%
CFLT -3,859 -100.0%
FLR -3,581 -100.0%
BA -3,321 -100.0%
ARW -3,214 -100.0%
GAP -3,155 -88.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type