Filed: 5/6/2025ACC: 0001727783-25-000004
📋 What this filing means
NEO IVY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $314.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$314.18M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$228.87M72.8%
CL A$33.82M10.8%
COM NEW$20.05M6.4%
COM CL A$9.62M3.1%
CL B$2.89M0.9%
CL A COM$2.67M0.8%
SPONSORED ADS$2.64M0.8%
Portfolio Concentration
Top 3$14.36M4.6%
4–10$27.73M8.8%
11–25$41.66M13.3%
Rest$230.42M73.3%
Top 3 weight
4.6%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
QXO BUILDING PRO
SOLEShares43.51K
TypeSH
Market value$5.38M
1.71%
Sole
43.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.75K
TypeSH
Market value$4.79M
1.52%
Sole
12.75K
Shared
0.00
None
0.00
RITHM CAPITAL CO
SOLEShares366.34K
TypeSH
Market value$4.19M
1.34%
Sole
366.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.86K
TypeSH
Market value$4.19M
1.33%
Sole
18.86K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares24.53K
TypeSH
Market value$4.18M
1.33%
Sole
24.53K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares37.86K
TypeSH
Market value$4.10M
1.31%
Sole
37.86K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares45.25K
TypeSH
Market value$4.06M
1.29%
Sole
45.25K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares404.59K
TypeSH
Market value$4.06M
1.29%
Sole
404.59K
Shared
0.00
None
0.00
COMCAST CORP-A
SOLEShares97.59K
TypeSH
Market value$3.60M
1.15%
Sole
97.59K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares12.73K
TypeSH
Market value$3.54M
1.13%
Sole
12.73K
Shared
0.00
None
0.00
LAM RESEARCH
SOLEShares46.59K
TypeSH
Market value$3.39M
1.08%
Sole
46.59K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN
SOLEShares63.24K
TypeSH
Market value$3.18M
1.01%
Sole
63.24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.55K
TypeSH
Market value$2.97M
0.95%
Sole
9.55K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares25.24K
TypeSH
Market value$2.77M
0.88%
Sole
25.24K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares23.72K
TypeSH
Market value$2.74M
0.87%
Sole
23.72K
Shared
0.00
None
0.00
VULCAN MATERIALS
SOLEShares11.49K
TypeSH
Market value$2.68M
0.85%
Sole
11.49K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares49.15K
TypeSH
Market value$2.67M
0.85%
Sole
49.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.40K
TypeSH
Market value$2.66M
0.85%
Sole
22.40K
Shared
0.00
None
0.00
LINCOLN NATL CRP
SOLEShares74.12K
TypeSH
Market value$2.66M
0.85%
Sole
74.12K
Shared
0.00
None
0.00
ARAMARK
SOLEShares77.10K
TypeSH
Market value$2.66M
0.85%
Sole
77.10K
Shared
0.00
None
0.00
DUPONT DE NEMOUR
SOLEShares35.59K
TypeSH
Market value$2.66M
0.85%
Sole
35.59K
Shared
0.00
None
0.00
DR HORTON INC
SOLEShares20.90K
TypeSH
Market value$2.66M
0.85%
Sole
20.90K
Shared
0.00
None
0.00
JBT MAREL CORP
SOLEShares21.74K
TypeSH
Market value$2.66M
0.85%
Sole
21.74K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares6.10K
TypeSH
Market value$2.65M
0.85%
Sole
6.10K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares37.38K
TypeSH
Market value$2.65M
0.84%
Sole
37.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO BUILDING PROSOLE | COM | 43.51K | SH | $5.38M 1.71% | 43.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.75K | SH | $4.79M 1.52% | 12.75K | 0.00 | 0.00 |
RITHM CAPITAL COSOLE | COM NEW | 366.34K | SH | $4.19M 1.34% | 366.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.86K | SH | $4.19M 1.33% | 18.86K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 24.53K | SH | $4.18M 1.33% | 24.53K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 37.86K | SH | $4.10M 1.31% | 37.86K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 45.25K | SH | $4.06M 1.29% | 45.25K | 0.00 | 0.00 |
FORD MOTOR COSOLE | COM | 404.59K | SH | $4.06M 1.29% | 404.59K | 0.00 | 0.00 |
COMCAST CORP-ASOLE | CL A | 97.59K | SH | $3.60M 1.15% | 97.59K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 12.73K | SH | $3.54M 1.13% | 12.73K | 0.00 | 0.00 |
LAM RESEARCHSOLE | COM NEW | 46.59K | SH | $3.39M 1.08% | 46.59K | 0.00 | 0.00 |
CHIPOTLE MEXICANSOLE | COM | 63.24K | SH | $3.18M 1.01% | 63.24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.55K | SH | $2.97M 0.95% | 9.55K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 25.24K | SH | $2.77M 0.88% | 25.24K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 23.72K | SH | $2.74M 0.87% | 23.72K | 0.00 | 0.00 |
VULCAN MATERIALSSOLE | COM | 11.49K | SH | $2.68M 0.85% | 11.49K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 49.15K | SH | $2.67M 0.85% | 49.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.40K | SH | $2.66M 0.85% | 22.40K | 0.00 | 0.00 |
LINCOLN NATL CRPSOLE | COM | 74.12K | SH | $2.66M 0.85% | 74.12K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 77.10K | SH | $2.66M 0.85% | 77.10K | 0.00 | 0.00 |
DUPONT DE NEMOURSOLE | COM | 35.59K | SH | $2.66M 0.85% | 35.59K | 0.00 | 0.00 |
DR HORTON INCSOLE | COM | 20.90K | SH | $2.66M 0.85% | 20.90K | 0.00 | 0.00 |
JBT MAREL CORPSOLE | COM | 21.74K | SH | $2.66M 0.85% | 21.74K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 6.10K | SH | $2.65M 0.85% | 6.10K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 37.38K | SH | $2.65M 0.84% | 37.38K | 0.00 | 0.00 |
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