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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

26274(+23.6%)

Value:

$4.7B(+24.2%)

KKR & Co. Inc.

KKR|48251W104

40531(+22.8%)

Value:

$4.7B(-4.0%)

Arthur J. Gallagher & Co.

AJG|363576109

13495(+22.8%)

Value:

$4.7B(+49.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

26411(+23.4%)

Value:

$4.6B(+12.5%)

QUANTA SERVICES, INC.

PWR|74762E102

18215(+121.3%)

Value:

$4.6B(+78.0%)

Trane Technologies plc

TT|G8994E103

13655(+22.5%)

Value:

$4.6B(+11.7%)

HCA Healthcare, Inc.

HCA|40412C101

13248(+23.3%)

Value:

$4.6B(+42.0%)

Warner Bros. Discovery, Inc.

WBD|934423104

422761(+37.3%)

Value:

$4.5B(+39.4%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

93658(+35.9%)

Value:

$4.5B(+14.7%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

107713(+22.8%)

Value:

$4.5B(+33.9%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

51708(+24.0%)

Value:

$4.5B(+48.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

26644(+63.5%)

Value:

$4.4B(+57.7%)

Edwards Lifesciences Corp

EW|28176E108

60809(+4.8%)

Value:

$4.4B(+2.6%)

AFLAC INC

AFL|001055102

38873(+23.9%)

Value:

$4.3B(+33.2%)

ONEOK INC /NEW/

OKE|682680103

43494(+20.8%)

Value:

$4.3B(+19.4%)

ANSYS INC

ANSS|03662Q105

13616(+30.3%)

Value:

$4.3B(+22.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

18885(+18.0%)

Value:

$4.3B(+8.6%)

CROWN CASTLE INC.

CCI|22822V101

40768(+56.8%)

Value:

$4.2B(+80.1%)

ASTRAZENECA PLC

AZN|046353108

57777(+45.9%)

Value:

$4.2B(+63.6%)

Arista Networks, Inc.

ANET|040413205

54756(+22.4%)

Value:

$4.2B(-14.2%)

Instrument	Shares		Other Manager	Value
Capital One Financial Corp(COFcusip14040H105)	26.3K	QoQ +23.55% (+5.0K) YoY +190.03% (+17.2K)	All Managers (Combined)	$4.7M	QoQ +24.23% (+$919.0K) YoY +249.26% (+$3.4M)
Kkr & Co. Inc.(KKRcusip48251W104)	40.5K	QoQ +22.76% (-7.5K) YoY NEW(+40.5K)	All Managers (Combined)	$4.7M	QoQ -4.04% (-$197.5K) YoY NEW(+$4.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	13.5K	QoQ +22.81% (+2.5K) YoY +176.14% (+8.6K)	All Managers (Combined)	$4.7M	QoQ +49.37% (+$1.5M) YoY +281.27% (+$3.4M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	26.4K	QoQ +23.41% (+5.0K) YoY +187.20% (+17.2K)	All Managers (Combined)	$4.6M	QoQ +12.48% (+$515.1K) YoY +212.38% (+$3.2M)
Quanta Services, Inc.(PWRcusip74762E102)	18.2K	QoQ +121.29% (+10.0K) YoY +514.54% (+15.3K)	All Managers (Combined)	$4.6M	QoQ +78.03% (+$2.0M) YoY +501.24% (+$3.9M)
Trane Technologies Plc(TTcusipG8994E103)	13.7K	QoQ +22.46% (+2.5K) YoY +170.34% (+8.6K)	All Managers (Combined)	$4.6M	QoQ +11.71% (+$482.4K) YoY +203.41% (+$3.1M)
Hca Healthcare, Inc.(HCAcusip40412C101)	13.2K	QoQ +23.30% (+2.5K) YoY +185.45% (+8.6K)	All Managers (Combined)	$4.6M	QoQ +41.95% (+$1.4M) YoY +195.74% (+$3.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	422.8K	QoQ +37.32% (+114.9K) YoY +207.74% (+285.4K)	All Managers (Combined)	$4.5M	QoQ +39.39% (+$1.3M) YoY +278.24% (+$3.3M)
Microchip Technology Inc(MCHPcusip595017104)	93.7K	QoQ +35.87% (+24.7K) YoY +199.75% (+62.4K)	All Managers (Combined)	$4.5M	QoQ +14.69% (+$581.0K) YoY +61.75% (+$1.7M)
Schlumberger Limited/Nv(SLBcusip806857108)	107.7K	QoQ +22.82% (+20.0K) YoY +200.00% (+71.8K)	All Managers (Combined)	$4.5M	QoQ +33.91% (+$1.1M) YoY +128.79% (+$2.5M)
American International Group, Inc.(AIGcusip026874784)	51.7K	QoQ +24.01% (+10.0K) YoY +199.28% (+34.4K)	All Managers (Combined)	$4.5M	QoQ +48.10% (+$1.5M) YoY +232.86% (+$3.1M)
Simon Property Group Inc /De/(SPGcusip828806109)	26.6K	QoQ +63.54% (+10.4K) YoY +273.16% (+19.5K)	All Managers (Combined)	$4.4M	QoQ +57.71% (+$1.6M) YoY +296.03% (+$3.3M)
Edwards Lifesciences Corp(EWcusip28176E108)	60.8K	QoQ +4.82% (+2.8K) YoY +78.39% (+26.7K)	All Managers (Combined)	$4.4M	QoQ +2.63% (+$113.1K) YoY +35.31% (+$1.2M)
Aflac Inc(AFLcusip001055102)	38.9K	QoQ +23.95% (+7.5K) YoY +197.94% (+25.8K)	All Managers (Combined)	$4.3M	QoQ +33.24% (+$1.1M) YoY +285.84% (+$3.2M)
Oneok Inc /New/(OKEcusip682680103)	43.5K	QoQ +20.83% (+7.5K) YoY +195.27% (+28.8K)	All Managers (Combined)	$4.3M	QoQ +19.41% (+$701.6K) YoY +265.43% (+$3.1M)
Ansys Inc(ANSScusip03662Q105)	13.6K	QoQ +30.28% (+3.2K) YoY +169.30% (+8.6K)	All Managers (Combined)	$4.3M	QoQ +22.26% (+$784.8K) YoY +145.56% (+$2.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	18.9K	QoQ +18.00% (+2.9K) YoY +136.86% (+10.9K)	All Managers (Combined)	$4.3M	QoQ +8.64% (+$342.0K) YoY +152.67% (+$2.6M)
Crown Castle Inc.(CCIcusip22822V101)	40.8K	QoQ +56.81% (+14.8K) YoY +279.73% (+30.0K)	All Managers (Combined)	$4.2M	QoQ +80.08% (+$1.9M) YoY +273.99% (+$3.1M)
Astrazeneca Plc(AZNcusip046353108)	57.8K	QoQ +45.86% (+18.2K) YoY +199.48% (+38.5K)	All Managers (Combined)	$4.2M	QoQ +63.62% (+$1.7M) YoY +224.90% (+$2.9M)
Arista Networks, Inc.(ANETcusip040413205)	54.8K	QoQ +22.41% (-10.0K) YoY NEW(+54.8K)	All Managers (Combined)	$4.2M	QoQ -14.19% (-$701.6K) YoY NEW(+$4.2M)