Long-term investor
Neo Ivy Capital Management @neoivycapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001727783).
Record
- Tracked since 2025-06-30 (449 days), 1088 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +13.5% · 1 year n/a · all +17.4%
- Max drawdown n/a · win rate 56% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VMC · 1.4% · long · since 2026-06-30
- NVDA · 1.3% · long · since 2025-06-30
- ADM · 1.2% · long · since 2026-06-30
- ALKS · 1.2% · long · since 2025-06-30
- 69608A108 · 1.1% · long · since 2025-06-30
- 512807306 · 1.1% · long · since 2025-09-30
- 595112103 · 1.0% · long · since 2025-06-30
- AAPL · 1.0% · long · since 2025-06-30
- PTEN · 1.0% · long · since 2025-06-30
- 90385V107 · 1.0% · long · since 2026-06-30
- 55087P104 · 1.0% · long · since 2025-06-30
- ELV · 1.0% · long · since 2026-03-31