Neos Investment Management LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,069
Total Value
5271416776
Accession Number
0001172661-25-001962
Form Type
13F-HR
Manager Name
Neos Investment Management LLC
Data Enrichment
99% identified
1,058 identified11 unidentified

Holdings

1,069 positions
Manager:
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Page 10 of 30
Diamondback Energy, Inc.
Shares:
35423(+38.5%)
Value:
$5.7B(+35.2%)
Kraft Heinz Co
Shares:
185970(+39.2%)
Value:
$5.7B(+38.0%)
OLD DOMINION FREIGHT LINE, INC.
Shares:
34177(+36.9%)
Value:
$5.7B(+28.4%)
Atmus Filtration Technologies Inc.
Shares:
153177(+35.1%)
Value:
$5.6B(+26.7%)
Marvell Technology, Inc.
Shares:
91254(+48.1%)
Value:
$5.6B(-17.4%)
EOG RESOURCES INC
Shares:
43531(+20.8%)
Value:
$5.6B(+26.4%)
COLGATE PALMOLIVE CO
Shares:
58669(+23.8%)
Value:
$5.5B(+27.6%)
DEXCOM INC
Shares:
79277(+4.1%)
Value:
$5.4B(-8.6%)
WILLIAMS COMPANIES, INC.
Shares:
90439(+24.1%)
Value:
$5.4B(+37.0%)
Zoetis Inc.
Shares:
32647(+23.7%)
Value:
$5.4B(+25.0%)
ENTERGY CORP /DE/
Shares:
62860(+187.5%)
Value:
$5.4B(+224.2%)
ASML HOLDING NV
Shares:
8009(+55.1%)
Value:
$5.3B(+48.3%)
BridgeBio Pharma, Inc.
Shares:
149117(+5.0%)
Value:
$5.2B(+32.3%)
BECTON DICKINSON & CO
Shares:
22026(+30.0%)
Value:
$5.0B(+31.3%)
ILLINOIS TOOL WORKS INC
Shares:
19550(+23.8%)
Value:
$4.8B(+21.1%)
US BANCORP \DE\
Shares:
114086(+22.9%)
Value:
$4.8B(+8.5%)
General Motors Co
Shares:
102149(+23.1%)
Value:
$4.8B(+8.6%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
23114(+35.3%)
Value:
$4.8B(+52.4%)
Bank of New York Mellon Corp
Shares:
57041(+22.3%)
Value:
$4.8B(+33.5%)
lululemon athletica inc.
Shares:
16855(+32.4%)
Value:
$4.8B(-2.0%)