Filed: 11/12/2025ACC: 0001727783-25-000008
📋 What this filing means
NEO IVY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $410.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$410.23M
Total AUM (reported)
12.84M
Total Shares
Allocation by class
COM$259.65M63.3%
CL A$41.13M10.0%
COM CL A$27.90M6.8%
SHS$16.21M4.0%
COM NEW$14.91M3.6%
COMMON STOCK$6.82M1.7%
CLASS A COM$6.50M1.6%
Portfolio Concentration
Top 3$15.01M3.7%
4–10$30.01M7.3%
11–25$53.93M13.1%
Rest$311.28M75.9%
Top 3 weight
3.7%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 12.84M
Sole
Full voting authority
12.84M
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)
Sole374
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings374
Rows:
NVIDIA CORP
SOLEShares26.90K
TypeSH
Market value$5.02M
1.22%
Sole
26.90K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares417.89K
TypeSH
Market value$5.00M
1.22%
Sole
417.89K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares139.96K
TypeSH
Market value$4.99M
1.22%
Sole
139.96K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares69.68K
TypeSH
Market value$4.80M
1.17%
Sole
69.68K
Shared
0.00
None
0.00
COMCAST CORP-A
SOLEShares145.87K
TypeSH
Market value$4.58M
1.12%
Sole
145.87K
Shared
0.00
None
0.00
PALANTIR TECHN-A
SOLEShares24.57K
TypeSH
Market value$4.48M
1.09%
Sole
24.57K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares44.27K
TypeSH
Market value$4.20M
1.02%
Sole
44.27K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares627.10K
TypeSH
Market value$4.13M
1.01%
Sole
627.10K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares347.22K
TypeSH
Market value$3.96M
0.97%
Sole
347.22K
Shared
0.00
None
0.00
CONFLUENT INC-A
SOLEShares194.90K
TypeSH
Market value$3.86M
0.94%
Sole
194.90K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares102.66K
TypeSH
Market value$3.85M
0.94%
Sole
102.66K
Shared
0.00
None
0.00
UNITY SOFTWARE I
SOLEShares94.82K
TypeSH
Market value$3.80M
0.93%
Sole
94.82K
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares10.86K
TypeSH
Market value$3.75M
0.91%
Sole
10.86K
Shared
0.00
None
0.00
AT&T INC
SOLEShares129.10K
TypeSH
Market value$3.65M
0.89%
Sole
129.10K
Shared
0.00
None
0.00
HIMS & HERS HEAL
SOLEShares64.22K
TypeSH
Market value$3.64M
0.89%
Sole
64.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.30K
TypeSH
Market value$3.64M
0.89%
Sole
14.30K
Shared
0.00
None
0.00
CNX RESOURCES CO
SOLEShares112.64K
TypeSH
Market value$3.62M
0.88%
Sole
112.64K
Shared
0.00
None
0.00
ROIVANT SCIENCES
SOLEShares237.39K
TypeSH
Market value$3.59M
0.88%
Sole
237.39K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares85.13K
TypeSH
Market value$3.58M
0.87%
Sole
85.13K
Shared
0.00
None
0.00
ZETA GLOBAL HO-A
SOLEShares179.82K
TypeSH
Market value$3.57M
0.87%
Sole
179.82K
Shared
0.00
None
0.00
GAP INC/THE
SOLEShares166.20K
TypeSH
Market value$3.55M
0.87%
Sole
166.20K
Shared
0.00
None
0.00
FREEPORT-MCMORAN
SOLEShares90.58K
TypeSH
Market value$3.55M
0.87%
Sole
90.58K
Shared
0.00
None
0.00
BITDEER TECHNOLO
SOLEShares200.53K
TypeSH
Market value$3.43M
0.84%
Sole
200.53K
Shared
0.00
None
0.00
ARTHUR J GALLAGH
SOLEShares10.92K
TypeSH
Market value$3.38M
0.82%
Sole
10.92K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares15.39K
TypeSH
Market value$3.32M
0.81%
Sole
15.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 26.90K | SH | $5.02M 1.22% | 26.90K | 0.00 | 0.00 |
FORD MOTOR COSOLE | COM | 417.89K | SH | $5.00M 1.22% | 417.89K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 139.96K | SH | $4.99M 1.22% | 139.96K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 69.68K | SH | $4.80M 1.17% | 69.68K | 0.00 | 0.00 |
COMCAST CORP-ASOLE | CL A | 145.87K | SH | $4.58M 1.12% | 145.87K | 0.00 | 0.00 |
PALANTIR TECHN-ASOLE | CL A | 24.57K | SH | $4.48M 1.09% | 24.57K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 44.27K | SH | $4.20M 1.02% | 44.27K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 627.10K | SH | $4.13M 1.01% | 627.10K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 347.22K | SH | $3.96M 0.97% | 347.22K | 0.00 | 0.00 |
CONFLUENT INC-ASOLE | CLASS A COM | 194.90K | SH | $3.86M 0.94% | 194.90K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 102.66K | SH | $3.85M 0.94% | 102.66K | 0.00 | 0.00 |
UNITY SOFTWARE ISOLE | COM | 94.82K | SH | $3.80M 0.93% | 94.82K | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 10.86K | SH | $3.75M 0.91% | 10.86K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 129.10K | SH | $3.65M 0.89% | 129.10K | 0.00 | 0.00 |
HIMS & HERS HEALSOLE | COM CL A | 64.22K | SH | $3.64M 0.89% | 64.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.30K | SH | $3.64M 0.89% | 14.30K | 0.00 | 0.00 |
CNX RESOURCES COSOLE | COM | 112.64K | SH | $3.62M 0.88% | 112.64K | 0.00 | 0.00 |
ROIVANT SCIENCESSOLE | SHS | 237.39K | SH | $3.59M 0.88% | 237.39K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 85.13K | SH | $3.58M 0.87% | 85.13K | 0.00 | 0.00 |
ZETA GLOBAL HO-ASOLE | CL A | 179.82K | SH | $3.57M 0.87% | 179.82K | 0.00 | 0.00 |
GAP INC/THESOLE | COM | 166.20K | SH | $3.55M 0.87% | 166.20K | 0.00 | 0.00 |
FREEPORT-MCMORANSOLE | CL B | 90.58K | SH | $3.55M 0.87% | 90.58K | 0.00 | 0.00 |
BITDEER TECHNOLOSOLE | CL A ORD SHS | 200.53K | SH | $3.43M 0.84% | 200.53K | 0.00 | 0.00 |
ARTHUR J GALLAGHSOLE | COM | 10.92K | SH | $3.38M 0.82% | 10.92K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 15.39K | SH | $3.32M 0.81% | 15.39K | 0.00 | 0.00 |
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