Neo Ivy Capital Management
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 633,029
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 336 | 633,029 | 13F-HR | Neo Ivy Capital Management |
| Q3 2025 | 11/12/2025 | 374 | 410,233 | 13F-HR | Neo Ivy Capital Management |
| Q2 2025 | 8/12/2025 | 343 | 313,455 | 13F-HR | Neo Ivy Capital Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 632.9 K | 100.0% | 226 K | 0 | 226 K |
| Other | 117 | 0.0% | 0 | 3.197 K | -3.197 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
633,029
Holdings
336
QoQ value change ($000)
222,796
(54.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.