Neos Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002001019
Manager Name: Neos Investment Management LLC

Data Enrichment

99% identified

1,058 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,069 positions • $5,271,416.776K total value

1,069 positions

Manager:

SEC FilingSEC DataHachi Filing

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Diamondback Energy, Inc.

FANG|25278X109

35423(+38.5%)

Value:

$5.7B(+35.2%)

Kraft Heinz Co

KHC|500754106

185970(+39.2%)

Value:

$5.7B(+38.0%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

34177(+36.9%)

Value:

$5.7B(+28.4%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

153177(+35.1%)

Value:

$5.6B(+26.7%)

Marvell Technology, Inc.

MRVL|573874104

91254(+48.1%)

Value:

$5.6B(-17.4%)

EOG RESOURCES INC

EOG|26875P101

43531(+20.8%)

Value:

$5.6B(+26.4%)

COLGATE PALMOLIVE CO

CL|194162103

58669(+23.8%)

Value:

$5.5B(+27.6%)

DEXCOM INC

DXCM|252131107

79277(+4.1%)

Value:

$5.4B(-8.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

90439(+24.1%)

Value:

$5.4B(+37.0%)

Zoetis Inc.

ZTS|98978V103

32647(+23.7%)

Value:

$5.4B(+25.0%)

ENTERGY CORP /DE/

ETR|29364G103

62860(+187.5%)

Value:

$5.4B(+224.2%)

ASML HOLDING NV

ASML|N07059210

8009(+55.1%)

Value:

$5.3B(+48.3%)

BridgeBio Pharma, Inc.

BBIO|10806X102

149117(+5.0%)

Value:

$5.2B(+32.3%)

BECTON DICKINSON & CO

BDX|075887109

22026(+30.0%)

Value:

$5.0B(+31.3%)

ILLINOIS TOOL WORKS INC

ITW|452308109

19550(+23.8%)

Value:

$4.8B(+21.1%)

US BANCORP \DE\

USB|902973304

114086(+22.9%)

Value:

$4.8B(+8.5%)

General Motors Co

GM|37045V100

102149(+23.1%)

Value:

$4.8B(+8.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

23114(+35.3%)

Value:

$4.8B(+52.4%)

Bank of New York Mellon Corp

BK|064058100

57041(+22.3%)

Value:

$4.8B(+33.5%)

lululemon athletica inc.

LULU|550021109

16855(+32.4%)

Value:

$4.8B(-2.0%)

Instrument	Shares		Other Manager	Value
Diamondback Energy, Inc.(FANGcusip25278X109)	35.4K	QoQ +38.54% (+9.9K) YoY +295.83% (+26.5K)	All Managers (Combined)	$5.7M	QoQ +35.20% (+$1.5M) YoY +219.34% (+$3.9M)
Kraft Heinz Co(KHCcusip500754106)	186.0K	QoQ +39.22% (+52.4K) YoY +207.40% (+125.5K)	All Managers (Combined)	$5.7M	QoQ +37.95% (+$1.6M) YoY +153.50% (+$3.4M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	34.2K	QoQ +36.88% (+9.2K) YoY +192.06% (+22.5K)	All Managers (Combined)	$5.7M	QoQ +28.39% (+$1.3M) YoY +120.33% (+$3.1M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	153.2K	QoQ +35.15% (+39.8K) YoY NEW(+153.2K)	All Managers (Combined)	$5.6M	QoQ +26.70% (+$1.2M) YoY NEW(+$5.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	91.3K	QoQ +48.11% (-29.6K) YoY +215.52% (+62.3K)	All Managers (Combined)	$5.6M	QoQ -17.43% (-$1.2M) YoY +174.08% (+$3.6M)
Eog Resources Inc(EOGcusip26875P101)	43.5K	QoQ +20.80% (+7.5K) YoY +194.72% (+28.8K)	All Managers (Combined)	$5.6M	QoQ +26.37% (+$1.2M) YoY +195.64% (+$3.7M)
Colgate Palmolive Co(CLcusip194162103)	58.7K	QoQ +23.77% (+11.3K) YoY +194.36% (+38.7K)	All Managers (Combined)	$5.5M	QoQ +27.57% (+$1.2M) YoY +206.29% (+$3.7M)
Dexcom Inc(DXCMcusip252131107)	79.3K	QoQ +4.07% (-3.1K) YoY +84.32% (-36.3K)	All Managers (Combined)	$5.4M	QoQ -8.61% (-$510.1K) YoY -9.24% (-$551.7K)
Williams Companies, Inc.(WMBcusip969457100)	90.4K	QoQ +24.05% (+17.5K) YoY +199.74% (+60.3K)	All Managers (Combined)	$5.4M	QoQ +36.98% (+$1.5M) YoY +359.65% (+$4.2M)
Zoetis Inc.(ZTScusip98978V103)	32.6K	QoQ +23.72% (+6.3K) YoY +193.40% (+21.5K)	All Managers (Combined)	$5.4M	QoQ +25.03% (+$1.1M) YoY +185.49% (+$3.5M)
Entergy Corp /De/(ETRcusip29364G103)	62.9K	QoQ +187.50% (+41.0K) YoY +1201.17% (+58.0K)	All Managers (Combined)	$5.4M	QoQ +224.17% (+$3.7M) YoY +952.59% (+$4.9M)
Asml Holding Nv(ASMLcusipN07059210)	8.0K	QoQ +55.15% (+2.8K) YoY +184.51% (+5.2K)	All Managers (Combined)	$5.3M	QoQ +48.33% (+$1.7M) YoY +94.26% (+$2.6M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	149.1K	QoQ +5.03% (+7.1K) YoY +192.85% (+98.2K)	All Managers (Combined)	$5.2M	QoQ +32.32% (+$1.3M) YoY +227.42% (+$3.6M)
Becton Dickinson & Co(BDXcusip075887109)	22.0K	QoQ +30.03% (+5.1K) YoY +220.93% (+15.2K)	All Managers (Combined)	$5.0M	QoQ +31.28% (+$1.2M) YoY +197.08% (+$3.3M)
Illinois Tool Works Inc(ITWcusip452308109)	19.6K	QoQ +23.78% (+3.8K) YoY +194.56% (+12.9K)	All Managers (Combined)	$4.8M	QoQ +21.07% (+$844.1K) YoY +172.25% (+$3.1M)
Us Bancorp \De\(USBcusip902973304)	114.1K	QoQ +22.92% (+21.3K) YoY +200.47% (+76.1K)	All Managers (Combined)	$4.8M	QoQ +8.50% (+$377.5K) YoY +183.80% (+$3.1M)
General Motors Co(GMcusip37045V100)	102.1K	QoQ +23.06% (+19.1K) YoY +198.96% (+68.0K)	All Managers (Combined)	$4.8M	QoQ +8.64% (+$382.3K) YoY +210.04% (+$3.3M)
Take Two Interactive Software Inc(TTWOcusip874054109)	23.1K	QoQ +35.31% (+6.0K) YoY +166.22% (+14.4K)	All Managers (Combined)	$4.8M	QoQ +52.35% (+$1.6M) YoY +271.58% (+$3.5M)
Bank Of New York Mellon Corp(BKcusip064058100)	57.0K	QoQ +22.28% (+10.4K) YoY +197.47% (+37.9K)	All Managers (Combined)	$4.8M	QoQ +33.48% (+$1.2M) YoY +332.99% (+$3.7M)
Lululemon Athletica Inc.(LULUcusip550021109)	16.9K	QoQ +32.36% (-4.1K) YoY +134.91% (+9.7K)	All Managers (Combined)	$4.8M	QoQ -2.02% (-$98.6K) YoY +70.21% (+$2.0M)