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

Search and click to pin securities to the top

Page 15 of 30

Sort by:

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

13689(+22.4%)

Value:

$2.8B(+9.0%)

SYSCO CORP

SYY|871829107

37112(+20.2%)

Value:

$2.8B(+18.0%)

CONSOLIDATED EDISON INC

ED|209115104

24922(+19.9%)

Value:

$2.8B(+48.6%)

PG&E Corp

PCG|69331C108

160042(+23.5%)

Value:

$2.7B(+5.1%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

13132(+23.6%)

Value:

$2.7B(+23.0%)

Targa Resources Corp.

TRGP|87612G101

13599(+22.6%)

Value:

$2.7B(+37.7%)

Otis Worldwide Corp

OTIS|68902V107

26411(+23.4%)

Value:

$2.7B(+37.5%)

FAIR ISAAC CORP

FICO|303250104

1476(+71.0%)

Value:

$2.7B(+58.4%)

Extra Space Storage Inc.

EXR|30225T102

17993(+64.7%)

Value:

$2.7B(+63.5%)

69349H107

49658

Value:

$2.7B

EXELIXIS, INC.

EXEL|30161Q104

71496(+45.1%)

Value:

$2.6B(+60.9%)

CORNING INC /NY

GLW|219350105

57010(+22.3%)

Value:

$2.6B(+17.8%)

GENERAL MILLS INC

GIS|370334104

43411(+20.9%)

Value:

$2.6B(+13.3%)

Zscaler, Inc.

ZS|98980G102

13030(+41.5%)

Value:

$2.6B(+55.6%)

Vistra Corp.

VST|92840M102

21856(+20.7%)

Value:

$2.6B(+2.8%)

EBAY INC

EBAY|278642103

37826(+21.3%)

Value:

$2.6B(+32.6%)

Cboe Global Markets, Inc.

CBOE|12503M108

11307(+107.4%)

Value:

$2.6B(+140.2%)

HORTON D R INC /DE/

DHI|23331A109

19923(+23.2%)

Value:

$2.5B(+12.0%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

26177(+23.7%)

Value:

$2.5B(+28.8%)

Trade Desk, Inc.

TTD|88339J105

45833(+45.6%)

Value:

$2.5B(-32.2%)

Instrument	Shares		Other Manager	Value
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	13.7K	QoQ +22.40% (+2.5K) YoY +169.25% (+8.6K)	All Managers (Combined)	$2.8M	QoQ +9.01% (+$232.5K) YoY +297.92% (+$2.1M)
Sysco Corp(SYYcusip871829107)	37.1K	QoQ +20.23% (+6.2K) YoY +193.25% (+24.5K)	All Managers (Combined)	$2.8M	QoQ +17.99% (+$424.8K) YoY +171.07% (+$1.8M)
Consolidated Edison Inc(EDcusip209115104)	24.9K	QoQ +19.89% (+4.1K) YoY +190.60% (+16.3K)	All Managers (Combined)	$2.8M	QoQ +48.59% (+$901.4K) YoY +253.89% (+$2.0M)
Pg&E Corp(PCGcusip69331C108)	160.0K	QoQ +23.49% (+30.4K) YoY +200.33% (+106.8K)	All Managers (Combined)	$2.7M	QoQ +5.13% (+$134.2K) YoY +207.86% (+$1.9M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	13.1K	QoQ +23.57% (+2.5K) YoY +190.27% (+8.6K)	All Managers (Combined)	$2.7M	QoQ +23.00% (+$514.0K) YoY +185.11% (+$1.8M)
Targa Resources Corp.(TRGPcusip87612G101)	13.6K	QoQ +22.57% (+2.5K) YoY +172.30% (+8.6K)	All Managers (Combined)	$2.7M	QoQ +37.66% (+$745.9K) YoY +387.44% (+$2.2M)
Otis Worldwide Corp(OTIScusip68902V107)	26.4K	QoQ +23.41% (+5.0K) YoY +148.08% (+15.8K)	All Managers (Combined)	$2.7M	QoQ +37.52% (+$743.7K) YoY +157.90% (+$1.7M)
Fair Isaac Corp(FICOcusip303250104)	1.5K	QoQ +71.03% (+613) YoY +170.82% (+931)	All Managers (Combined)	$2.7M	QoQ +58.42% (+$1.0M) YoY +299.68% (+$2.0M)
Extra Space Storage Inc.(EXRcusip30225T102)	18.0K	QoQ +64.68% (+7.1K) YoY +272.91% (+13.2K)	All Managers (Combined)	$2.7M	QoQ +63.45% (+$1.0M) YoY +276.69% (+$2.0M)
(cusip69349H107)✕	49.7K	QoQ NEW(+49.7K) YoY NEW(+49.7K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Exelixis, Inc.(EXELcusip30161Q104)	71.5K	QoQ +45.15% (+22.2K) YoY +286.40% (+53.0K)	All Managers (Combined)	$2.6M	QoQ +60.93% (+$999.4K) YoY +501.17% (+$2.2M)
Corning Inc /Ny(GLWcusip219350105)	57.0K	QoQ +22.31% (+10.4K) YoY +197.88% (+37.9K)	All Managers (Combined)	$2.6M	QoQ +17.83% (+$395.0K) YoY +313.75% (+$2.0M)
General Mills Inc(GIScusip370334104)	43.4K	QoQ +20.87% (+7.5K) YoY +196.34% (+28.8K)	All Managers (Combined)	$2.6M	QoQ +13.32% (+$305.2K) YoY +153.22% (+$1.6M)
Zscaler, Inc.(ZScusip98980G102)	13.0K	QoQ +41.49% (+3.8K) YoY +165.05% (+8.1K)	All Managers (Combined)	$2.6M	QoQ +55.61% (+$924.0K) YoY +173.01% (+$1.6M)
Vistra Corp.(VSTcusip92840M102)	21.9K	QoQ +20.72% (+3.8K) YoY NEW(+21.9K)	All Managers (Combined)	$2.6M	QoQ +2.83% (+$70.8K) YoY NEW(+$2.6M)
Ebay Inc(EBAYcusip278642103)	37.8K	QoQ +21.29% (+6.6K) YoY +193.86% (+25.0K)	All Managers (Combined)	$2.6M	QoQ +32.60% (+$630.0K) YoY +277.09% (+$1.9M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	11.3K	QoQ +107.42% (+5.9K) YoY +371.12% (+8.9K)	All Managers (Combined)	$2.6M	QoQ +140.22% (+$1.5M) YoY +480.25% (+$2.1M)
Horton D R Inc /De/(DHIcusip23331A109)	19.9K	QoQ +23.23% (+3.8K) YoY +184.04% (+12.9K)	All Managers (Combined)	$2.5M	QoQ +12.04% (+$272.3K) YoY +119.45% (+$1.4M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	26.2K	QoQ +23.67% (+5.0K) YoY +192.18% (+17.2K)	All Managers (Combined)	$2.5M	QoQ +28.80% (+$563.0K) YoY +204.00% (+$1.7M)
Trade Desk, Inc.(TTDcusip88339J105)	45.8K	QoQ +45.56% (-14.3K) YoY +205.77% (+30.8K)	All Managers (Combined)	$2.5M	QoQ -32.22% (-$1.2M) YoY +91.39% (+$1.2M)