Filed: 8/12/2025ACC: 0001727783-25-000007
📋 What this filing means
NEO IVY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $313.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$313.45M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
COM$210.24M67.1%
CL A$31.55M10.1%
COM CL A$18.03M5.8%
COM NEW$10.39M3.3%
SHS$8.77M2.8%
CLASS A COM$5.77M1.8%
COMMON STOCK$4.22M1.3%
Portfolio Concentration
Top 3$11.44M3.6%
4–10$22.86M7.3%
11–25$42.06M13.4%
Rest$237.10M75.6%
Top 3 weight
3.6%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 9.82M
Sole
Full voting authority
9.82M
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)
Sole343
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings343
Rows:
FORD MTR CO
SOLEShares351.94K
TypeSH
Market value$3.82M
1.22%
Sole
351.94K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares112.71K
TypeSH
Market value$3.81M
1.22%
Sole
112.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.11K
TypeSH
Market value$3.81M
1.22%
Sole
24.11K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares30.88K
TypeSH
Market value$3.81M
1.21%
Sole
30.88K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares24.51K
TypeSH
Market value$3.34M
1.07%
Sole
24.51K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares57.22K
TypeSH
Market value$3.33M
1.06%
Sole
57.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.19K
TypeSH
Market value$3.23M
1.03%
Sole
18.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.45K
TypeSH
Market value$3.17M
1.01%
Sole
32.45K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares90.35K
TypeSH
Market value$3.02M
0.96%
Sole
90.35K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares38.19K
TypeSH
Market value$2.96M
0.94%
Sole
38.19K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares92.43K
TypeSH
Market value$2.96M
0.94%
Sole
92.43K
Shared
0.00
None
0.00
TOAST INC
SOLEShares66.71K
TypeSH
Market value$2.95M
0.94%
Sole
66.71K
Shared
0.00
None
0.00
V F CORP
SOLEShares251.08K
TypeSH
Market value$2.95M
0.94%
Sole
251.08K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares121.28K
TypeSH
Market value$2.94M
0.94%
Sole
121.28K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares63.08K
TypeSH
Market value$2.91M
0.93%
Sole
63.08K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares132.19K
TypeSH
Market value$2.85M
0.91%
Sole
132.19K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares56.95K
TypeSH
Market value$2.84M
0.91%
Sole
56.95K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares206.35K
TypeSH
Market value$2.84M
0.90%
Sole
206.35K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares50.63K
TypeSH
Market value$2.73M
0.87%
Sole
50.63K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares125.63K
TypeSH
Market value$2.73M
0.87%
Sole
125.63K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares15.07K
TypeSH
Market value$2.72M
0.87%
Sole
15.07K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares75.55K
TypeSH
Market value$2.70M
0.86%
Sole
75.55K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares22.49K
TypeSH
Market value$2.68M
0.86%
Sole
22.49K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares146.14K
TypeSH
Market value$2.67M
0.85%
Sole
146.14K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares201K
TypeSH
Market value$2.60M
0.83%
Sole
201K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORD MTR COSOLE | COM | 351.94K | SH | $3.82M 1.22% | 351.94K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 112.71K | SH | $3.81M 1.22% | 112.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.11K | SH | $3.81M 1.22% | 24.11K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 30.88K | SH | $3.81M 1.21% | 30.88K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.51K | SH | $3.34M 1.07% | 24.51K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 57.22K | SH | $3.33M 1.06% | 57.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.19K | SH | $3.23M 1.03% | 18.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.45K | SH | $3.17M 1.01% | 32.45K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 90.35K | SH | $3.02M 0.96% | 90.35K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 38.19K | SH | $2.96M 0.94% | 38.19K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 92.43K | SH | $2.96M 0.94% | 92.43K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 66.71K | SH | $2.95M 0.94% | 66.71K | 0.00 | 0.00 |
V F CORPSOLE | COM | 251.08K | SH | $2.95M 0.94% | 251.08K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 121.28K | SH | $2.94M 0.94% | 121.28K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 63.08K | SH | $2.91M 0.93% | 63.08K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 132.19K | SH | $2.85M 0.91% | 132.19K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 56.95K | SH | $2.84M 0.91% | 56.95K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 206.35K | SH | $2.84M 0.90% | 206.35K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 50.63K | SH | $2.73M 0.87% | 50.63K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 125.63K | SH | $2.73M 0.87% | 125.63K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 15.07K | SH | $2.72M 0.87% | 15.07K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 75.55K | SH | $2.70M 0.86% | 75.55K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 22.49K | SH | $2.68M 0.86% | 22.49K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 146.14K | SH | $2.67M 0.85% | 146.14K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 201K | SH | $2.60M 0.83% | 201K | 0.00 | 0.00 |
Page 1 of 14
…