13F Filings History of Neo Ivy Capital Management

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$630,482,751
Signature - Title
Steven Greenblatt - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Neo Ivy Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Neo Ivy Capital Management reported 336 stock holdings with total value $630,482,751 as of Q4 2025. Top holdings included F, DLB, WELL, ROIV, and NVDA.

Notify me when Neo Ivy Capital Management files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 336 $630,482,751 +$471,671,270 -$254,659,162 +$217,012,108 F, DLB, WELL, ROIV, NVDA 13F-HR 13 Feb 2026, 14:18
Q3 2025 374 $410,232,605 +$287,030,363 -$212,896,817 +$74,133,546 NVDA, F, CNC, DAY, CMCSA 13F-HR 12 Nov 2025, 10:50
Q2 2025 343 $313,454,899 +$238,766,518 -$252,658,467 -$13,891,949 F, SLB, NVDA, MU, PLTR 13F-HR 12 Aug 2025, 10:09
Q1 2025 270 $314,181,253 +$223,002,052 -$397,843,813 -$174,841,761 BECN, MSFT, RITM, AAPL, BA 13F-HR 06 May 2025, 16:57
Q4 2024 256 $496,425,000 +$410,749,446 -$224,431,053 +$186,318,393 JNJ, KVUE, F, CMCSA, GE 13F-HR 18 Feb 2025, 17:07
Q3 2024 262 $308,802,000 +$236,793,494 -$442,505,044 -$205,711,550 NVDA, KMX, MSFT, BRKB, AMZN 13F-HR 15 Nov 2024, 20:53
Q2 2024 219 $509,776,000 +$492,124,861 -$27,727,472 +$464,397,389 NKE, CRM, CMG, MU, BRKB 13F-HR 19 Jul 2024, 11:58
Q4 2023 271 $44,740,000 +$27,672,653 -$219,712,502 -$192,039,849 JNJ, AAPL, BRKB, AMZN, C 13F-HR 23 Feb 2024, 18:31
Q3 2023 307 $227,576,000 +$178,394,462 -$136,566,897 +$41,827,565 AVB, HD, BERKSHIRE HATHAWAY INC DEL, T, LMT 13F-HR 29 Nov 2023, 17:48
Q2 2023 276 $189,734,000 +$150,300,349 -$114,686,654 +$35,613,695 HUM, AMZN, ACN, CVS, T 13F-HR 15 Aug 2023, 17:56
Q4 2022 311 $147,796,000 +$133,967,965 -$27,111,697 +$106,856,268 DUK, CAR, OC, KRC, CHTR 13F-HR 24 Mar 2023, 18:52
Q3 2022 369 $38,032,000 +$27,292,083 -$25,618,881 +$1,673,202 COP, CSX, HWM, LMT, HON 13F-HR 15 Nov 2022, 17:39
Q2 2022 381 $37,337,000 +$22,776,692 -$87,335,004 -$64,558,312 MKC, STZ, NYT, RPM, PNC 13F-HR 15 Aug 2022, 21:28
Q1 2022 466 $110,740,000 +$70,009,882 -$27,063,395 +$42,946,487 HPQ, RITM, HUM, MRK, AMAT 13F-HR 13 May 2022, 17:39
Q4 2021 416 $69,675,000 +$42,200,878 -$23,792,883 +$18,407,995 MCO, GIS, D, X, DUK 13F-HR 14 Feb 2022, 17:35
Q3 2021 438 $29,558,000 $0 $0 $0 CL, JNJ, INTC, T, MA 13F-HR 15 Nov 2021, 18:27
Q2 2021 423 $99,092,000 +$66,864,005 -$60,742,336 +$6,121,669 GIS, WU, JNJ, AME, CCL 13F-HR 13 Aug 2021, 17:56
Q1 2021 457 $91,250,000 +$65,480,451 -$67,729,669 -$2,249,218 KO, NKE, RPM, MAS, PNC 13F-HR 07 Oct 2021, 16:16
Q4 2020 398 $89,751,000 +$56,966,850 -$74,193,403 -$17,226,553 DUK, CSCO, JNJ, CVS, ATUS 13F-HR 16 Feb 2021, 15:52
Q3 2020 445 $98,825,000 +$70,896,778 -$60,641,875 +$10,254,903 PNC, NDAQ, MCD, CVS, ICE 13F-HR 16 Nov 2020, 20:14
Q2 2020 438 $87,204,000 +$62,688,911 -$43,807,305 +$18,881,606 PFE, CL, JNJ, INTC, LHX Restatement 17 Aug 2020, 14:41
Q1 2020 447 $61,387,000 +$50,033,015 -$62,794,553 -$12,761,538 TT, ETR, TJX, COST, ALLE 13F-HR 15 May 2020, 16:19
Q4 2019 248 $86,450,000 +$62,492,524 -$130,092,898 -$67,600,374 XRAY, FNF, FLIR, UPS, FLT 13F-HR 12 Feb 2020, 18:32
Q3 2019 271 $150,325,000 +$117,501,548 -$141,554,701 -$24,053,153 ALXN, SYF, VRTX, TWO, ODFL 13F-HR 20 Nov 2019, 17:58
Q2 2019 254 $177,429,000 +$139,752,670 -$139,273,747 +$478,923 DATA, T, BBT, BMY, INTU 13F-HR 14 Aug 2019, 17:44
Q1 2019 275 $175,919,000 +$146,797,332 -$102,759,336 +$44,037,996 CAH, MKC, CAR, COST, UDR 13F-HR 15 May 2019, 09:34
Q4 2018 226 $127,064,000 $0 $0 $0 AAP, FDX, RPM, SMG, SJM 13F-HR 14 Feb 2019, 09:08