Neo Ivy Capital Management, Llc

SEC-registered Investment Adviser · Mid-sized ($1B–$10B) CRD 284999 · SEC file 801-117018 · New York, NY · WWW.NEOIVYCAPITAL.COM

☆ Save with Pro ADV data as of Mar 30, 2026

Regulatory AUM: $1.2B
Discretionary: $1.2B
Clients: 3
Avg AUM / client: $415M
Accounts: 5
Employees: 12

AUM over time

$79.9M $1.2B

Jun 2019 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Investments (13F portfolio — 315 positions, $379,084,267)

13F period Mar 31, 2026

#	Issuer	Class	Value	Shares	% of 13F	% of AUM
1	Qxo Inc	COM	$4,647,594	239,320	1.23%	0.37%
2	Nvidia Corp	COM	$4,562,652	26,162	1.2%	0.37%
3	Bruker Corp	COM	$4,169,259	115,428	1.1%	0.34%
4	Alphabet Inc C	CL C	$4,158,896	14,498	1.1%	0.33%
5	Cognizant Tech A	CL A	$4,074,989	66,422	1.08%	0.33%
6	Travel Plus Leisure Co	COM	$3,919,475	56,648	1.03%	0.31%
7	Imax Corp	COM	$3,917,120	103,055	1.03%	0.31%
8	Credo Technology	ORD SHS	$3,792,160	40,398	1.0%	0.3%
9	Albemarle Corp	COM	$3,771,207	21,006	0.99%	0.3%
10	Loews Corp	COM	$3,736,113	35,002	0.99%	0.3%
11	Apple Inc	COM	$3,664,727	14,440	0.97%	0.29%
12	Intuitive Surgic	COM	$3,639,516	7,895	0.96%	0.29%
13	Ford Motor Co	ORD SHS	$3,614,085	313,179	0.95%	0.29%
14	Kla Corp	COM	$3,560,287	2,418	0.94%	0.29%
15	The Cigna Group	COM	$3,555,244	13,328	0.94%	0.29%
16	Palantir Techn A	CL A	$3,402,180	23,258	0.9%	0.27%
17	Commercial Metal	COM	$3,370,479	54,867	0.89%	0.27%
18	Fastly Inc Cl A	CL A	$3,293,631	113,339	0.87%	0.26%
19	Microsoft Corp	COM	$3,240,838	8,755	0.85%	0.26%
20	Uipath Inc Cl A	CL A	$3,237,281	291,647	0.85%	0.26%
21	Micron Tech	COM	$3,218,263	9,526	0.85%	0.26%
22	Intel Corp	COM	$3,209,398	72,726	0.85%	0.26%
23	Oscar Health A	CL A	$3,098,345	270,126	0.82%	0.25%
24	Flagstar Bank Na	COM	$3,081,055	233,945	0.81%	0.25%
25	Dyne Therapeutic	COM	$3,059,491	168,753	0.81%	0.25%

Top 25 of 315 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client type	Clients	AUM	% of AUM
Pooled investment vehicles (non-investment companies)	3	$45.8M	3.68%
Other	Fewer than 5 clients	$1.2B	96.3%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $51.5M combined gross assets

Fund	Type	Domicile	Gross assets	Owners
Neo Ivy Capital Master Fund Lp master	Hedge Fund	Cayman Islands	$51.5M	12

People (2)

Name	Role / title	Credentials	With firm since	Ownership
Yao, Ranting	Chief Investment Officer, Member		Feb 2015 (12y)	75% or more
Greenblatt, Steven, Lee	Cco		Jul 2023 (3y)	Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $51.5M gross assets)

Fund	Type	Gross assets	Min. investment	Owners
Neo Ivy Capital Master Fund Lp	Hedge Fund	$51.5M	$5.0M	12

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

Form	Period	Size
Form ADV (full filing)	03/30/2026	1.22 MB	View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

• Percentage of assets under management
• Performance-based fees

Services

• Portfolio management for pooled investment vehicles
• Portfolio management for businesses/institutional clients

Custody

Reported custodians

J.P. Morgan $787M (63% of AUM) Mar 2026
UBS $412M (33% of AUM) Mar 2026
Bofa Securities, Inc. $179M (18% of AUM) Jan 2026

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗