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| Happy Holidays!! thanks for using AUM13F!! |
| NEO Ivy Capital Management LLC
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| CRD # | 284999 |
| SEC # | 801-117018 |
| CIK # | 0001727783 |
| AUM | $1.0 B (2025-03-28) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 646-389-9813 |
| Address | 250 Park Avenue New York, NY 10177 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001727783 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ford Motor Co | 3.8 | ||
| Schlumberger Ltd /NV/ | 3.8 | ||
| Nvidia Corp | 3.8 | ||
| Micron Technology Inc | 3.8 | ||
| Palantir Technologies Inc | 3.3 | ||
| Newmont Mining Corp /DE/ | 3.3 | ||
| Alphabet Inc | 3.2 | ||
| Wal Mart Stores Inc | 3.2 | ||
| BorgWarner Inc | 3.0 | ||
| Marvell Technology Inc | 3.0 | ||
| Toast Inc | 3.0 | ||
| V F Corp | 3.0 | ||
| Pfizer Inc | 2.9 | ||
| Tidewater Inc | 2.9 | ||
| GS Acquisition Holdings Corp II | 2.8 | ||
| Oaktree Acquisition Corp | 2.8 | ||
| Rivian Automotive Inc / de | 2.8 | ||
| Mercury Computer Systems Inc | 2.7 | ||
| Catalyst Pharmaceutical Partners Inc | 2.7 | ||
| Brinker International Inc | 2.7 | ||
| Comcast Corp | 2.7 | ||
| Phillips 66 | 2.7 | ||
| APA Corp | 2.7 | ||
| CNH Industrial NV | 2.6 | ||
| Uranium Energy Corp | 2.6 | ||
| Wayfair Inc | 2.6 | ||
| Consolidated Edison Inc | 2.5 | ||
| Taylor Morrison Home Corp | 2.5 | ||
| Tutor Perini Corp | 2.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | NEO Ivy Capital Master Fund LP | [2019-03-28] | 9.5 | 26.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 26.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 992.9 |
| Total | 6 | 1,019.5 |
| By Discretionary | ||
| Discretionary | 6 | 1,019.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,019.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.4 | |
| United States Persons | 1,010.0 | |
| Total | 6 | 1,019.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Meschi | 126 | ||
| Richard Ruffer | 361 | ||
| NEO Ivy Capital Management LLC | 2 | ||
| Ranting Yao | 2 | ||
| Richard Ruffler | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001727783] |
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