Neo Ivy Capital Management Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ3 2025
- Locationnew york, NY
- CIK0001727783
- All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
374 | $410.23 M | NVDA, F, CNC, DAY | 13F-HR | Nov 12, 2025 | 000172778325000008 | ||
343 | $313.45 M | F, SLB, NVDA, MU | 13F-HR | Aug 12, 2025 | 000172778325000007 | ||
270 | $314.18 M | BECN, MSFT, RITM, AAPL | 13F-HR | May 6, 2025 | 000172778325000004 | ||
258 | $497.00 K | JNJ, KVUE, F, CMCSA | 13F-HR | Feb 18, 2025 | 000172778325000003 | ||
264 | $309.00 K | NVDA, KMX, MSFT, BRK.B | 13F-HR | Nov 18, 2024 | 000172778324000006 | ||
219 | $510.00 K | NKE, CRM, CMG, MU | 13F-HR | Jul 19, 2024 | 000172778324000005 | ||
276 | $45.00 K | JNJ, AMZN, AAPL, BRK.B | 13F-HR | Feb 26, 2024 | 000172778324000002 | ||
307 | $228.00 K | AVB, HD, 2209Q, T | 13F-HR | Nov 30, 2023 | 000172778323000004 | ||
278 | $190.00 K | HUM, AMZN, ACN, CVS | 13F-HR | Aug 16, 2023 | 000172778323000003 | ||
312 | $148.00 K | DUK, CUCA, OC, KRC | 13F-HR | Mar 27, 2023 | 000172778323000001 | ||
382 | $38.04 M | COP, CSX, MCX, LMT | 13F-HR | Nov 16, 2022 | 000172778322000006 | ||
390 | $37.35 M | MCX, RPM, CVS, STZ | 13F-HR | Aug 16, 2022 | 000172778322000005 | ||
473 | $110.84 M | 7HP, RITM, HUM, MRK | 13F-HR | May 16, 2022 | 000172778322000004 | ||
420 | $69.68 M | GIS, MCO, D, X | 13F-HR | Feb 15, 2022 | 000172778322000002 | ||
440 | $87.21 M | PFE, JNJ, CL, 1848782D | 13F-HR | Nov 16, 2021 | 000172778321000006 | ||
427 | $99.10 M | GIS, W3U, JNJ, AME | 13F-HR | Aug 16, 2021 | 000172778321000003 | ||
458 | $91.25 M | KO, RPM, NKE, MAS | 13F-HR | Oct 7, 2021 | 000172778321000005 | ||
399 | $89.75 M | DUK, CSCO, JNJ, CVS | 13F-HR | Feb 16, 2021 | 000172778321000002 | ||
447 | $98.83 M | PNC, NDAQ, MCD, CVS | 13F-HR | Nov 17, 2020 | 000172778320000007 | ||
440 | $87.21 M | JNJ, PFE, CL, 1848782D | RESTATEMENT | Aug 17, 2020 | 000172778320000006 | ||
449 | $61.40 M | TRANE TECHNOLOGIES PLC, ETR, TJX COS INC NEW, COST | 13F-HR | May 15, 2020 | 000172778320000004 | ||
252 | $86.45 M | XRAY, FNF, GILD, UPS | 13F-HR | Feb 13, 2020 | 000172778320000003 | ||
271 | $152.90 M | ALXN, SYF, 2H2A, VRTX | 13F-HR | Nov 21, 2019 | 000172778319000005 | ||
258 | $177.43 M | DATA, T, TFC, BMY | 13F-HR | Aug 15, 2019 | 000172778319000004 | ||
279 | $175.92 M | CAH, MCX, CUCA, COST | 13F-HR | May 15, 2019 | 000172778319000002 | ||
226 | $127.06 M | AWN, FDX, SCOTTS MIRACLE-GRO CO, RPM | 13F-HR | Feb 14, 2019 | 000108514619000764 |