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Neo Ivy Capital Management
Hedge Fund • Quant
Neo Ivy Capital Management is a Quant Hedge Fund based in New York, NY led by Ranting Yao, reporting $1.0B in AUM as of Q3 2025 with NVDA as the largest holding (1% allocation).
CIORanting Yao
- Portfolio Value
- $410.0M
- Positions
- 373
- Top Holding
- NVDA at 1.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Neo Ivy Capital Management's portfolio (11% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $5.0M | 1.22% | +$519.8K Bought | 0.00% 26.9K shares | |
Auto - Manufacturers Consumer Cyclical | $5.0M | 1.22% | +$788.7K Bought | 0.01% 417.9K shares | |
Medical - Healthcare Plans Healthcare | $5.0M | 1.22% | +$4.4M Bought | 0.03% 140.0K shares | |
Software - Application Technology | $4.8M | 1.17% | +$4.8M New | 0.04% 69.7K shares | |
Telecommunications Services Communication Services | $4.6M | 1.12% | +$2.2M Bought | 0.00% 145.9K shares | |
Software - Infrastructure Technology | $4.5M | 1.09% | +$9.7K Bought | 0.00% 24.6K shares | |
Regulated Electric Utilities | $4.2M | 1.02% | +$4.2M Bought | 0.00% 44.3K shares | |
Apparel - Manufacturers Consumer Cyclical | $4.1M | 1.01% | +$4.1M Bought | 0.18% 627.1K shares | |
Integrated Freight & Logistics Industrials | $4.0M | 0.97% | +$4.0M New | 0.20% 347.2K shares | |
Software - Infrastructure Technology | $3.9M | 0.94% | +$2.7M Bought | 0.06% 194.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Neo Ivy Capital Management's latest filing
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Analytics
Portfolio insights and performance metrics for Neo Ivy Capital Management
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