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Neo Ivy Capital Management

CIK:0001727783
Hedge Fund
$1B AUM
343 holdings
New York, NY, United States
Founded:2018
10 employees
Latest filing:Jun 30, 2025

NEO Ivy Capital Management LLC is a New York-based hedge fund and SEC-registered investment adviser founded in 2018. The firm manages approximately $1 billion in assets and employs a team of around 10 professionals, the majority of whom are investment personnel. NEO Ivy primarily serves institutional clients and pooled investment vehicles.

Investment Strategy

NEO Ivy Capital Management pursues a market-neutral, quantitative investment strategy that leverages systematic trading and data-driven models. The firm invests across a diversified universe of equities, using statistical and machine-learning techniques to identify relative value and arbitrage opportunities. Its philosophy centers on risk management and generating uncorrelated returns for institutional investors.

Latest 13F Filing Activity

Neo Ivy Capital Management filed their most recent 13F report on Jun 30, 2025 disclosing 339 equity positions with a total 13F market value of $313M. The fund increased holdings in Schlumberger LTD, Micron Technology Inc., Newmont Corp. among other positions. Neo Ivy Capital Management reduced exposure to Qxo Building Pro, Microsoft Corp., Rithm Capital Corp. among others.

Top Buys
S
SLBSCHLUMBERGER LTD
+$3.8M
M
MUMICRON TECHNOLOGY INC
+$3.8M
N
NEMNEWMONT CORP
+$3.3M
G
GOOGALPHABET INC
+$3.2M
W
WMTWALMART INC
+$3.0M
Top Sells
B
BECNQXO BUILDING PRO
-$5.4M
M
MSFTMICROSOFT CORP
-$4.8M
R
RITMRITHM CAPITAL CORP
-$4.0M
B
BABOEING CO
-$3.7M
L
LRCXLAM RESEARCH
-$3.4M

Top Holdings

F
FFORD MTR CO
+1.2%$3.8M
S
SLBSCHLUMBERGER LTD
+1.2%$3.8M
N
NVDANVIDIA CORPORATION
+1.2%$3.8M
M
MUMICRON TECHNOLOGY INC
+1.2%$3.8M
P
PLTRPALANTIR TECHNOLOGIES INC
+1.1%$3.3M

Equity Positions (339)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
F
FORD MTR CO1.22%$3.8M351,942$10.14$10.85-$239.4K
SCHLUMBERGER LTD1.22%$3.8M112,710$33.80$33.80+$3.8M
NVIDIA CORPORATION1.22%$3.8M24,112$128.94$157.99-$293.4K
MICRON TECHNOLOGY INC1.21%$3.8M30,875$123.25$123.25+$3.8M
PALANTIR TECHNOLOGIES INC1.07%$3.3M24,513$75.63$136.32+$1.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.6%
PHARMACEUTICAL PREPARATIONS
+5.2%
SEMICONDUCTORS & RELATED DEVICES
+3.5%
SERVICES-BUSINESS SERVICES, NEC
+3.1%
HOSPITAL & MEDICAL SERVICE PLANS
+2.9%