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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GENMAB A/S

GMAB|372303206

102749(+30.6%)

Value:

$2.0B(+22.5%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

9056(+65.0%)

Value:

$2.0B(+78.1%)

DELTA AIR LINES, INC.

DAL|247361702

45660(+23.8%)

Value:

$2.0B(-10.8%)

FIFTH THIRD BANCORP

FITB|316773100

50576(+22.1%)

Value:

$2.0B(+13.2%)

WEYERHAEUSER CO

WY|962166104

67669(+60.9%)

Value:

$2.0B(+67.3%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

58807(+1.5%)

Value:

$2.0B(-33.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

39165(+23.9%)

Value:

$2.0B(+3.2%)

07725L102

7083(+13.3%)

Value:

$1.9B(+67.0%)

Merus N.V.

MRUS|N5749R100

45558(+214.4%)

Value:

$1.9B(+214.7%)

Fortive Corp

FTV|34959J108

25877(+24.0%)

Value:

$1.9B(+21.0%)

Summit Therapeutics Inc.

SMMT|86627T108

98111(+268.3%)

Value:

$1.9B(+298.1%)

NASDAQ, INC.

NDAQ|631103108

24842(+20.0%)

Value:

$1.9B(+17.8%)

CARDINAL HEALTH INC

CAH|14149Y108

13689(+22.4%)

Value:

$1.9B(+42.7%)

Brookfield Renewable Partners L.P.

BEP|G16258108

84588(+626.7%)

Value:

$1.9B(+606.6%)

Archer-Daniels-Midland Co

ADM|039483102

38893(+23.9%)

Value:

$1.9B(+17.8%)

Arcellx, Inc.

ACLX|03940C100

28450(+280.9%)

Value:

$1.9B(+225.9%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

33704(+22.8%)

Value:

$1.9B(+27.5%)

Blueprint Medicines Corp

BPMC|09627Y109

20972(+22.6%)

Value:

$1.9B(+24.4%)

DTE ENERGY CO

DTE|233331107

13372(+23.1%)

Value:

$1.8B(+40.9%)

HUMANA INC

HUM|444859102

6950(+22.0%)

Value:

$1.8B(+27.2%)

Instrument	Shares		Other Manager	Value
Genmab A/S(GMABcusip372303206)	102.7K	QoQ +30.58% (+24.1K) YoY +734.81% (+90.4K)	All Managers (Combined)	$2.0M	QoQ +22.51% (+$369.7K) YoY +446.49% (+$1.6M)
Sba Communications Corp(SBACcusip78410G104)	9.1K	QoQ +65.01% (+3.6K) YoY +271.60% (+6.6K)	All Managers (Combined)	$2.0M	QoQ +78.13% (+$874.0K) YoY +277.28% (+$1.5M)
Delta Air Lines, Inc.(DALcusip247361702)	45.7K	QoQ +23.77% (-8.8K) YoY +194.04% (+30.1K)	All Managers (Combined)	$2.0M	QoQ -10.80% (-$241.1K) YoY +167.82% (+$1.2M)
Fifth Third Bancorp(FITBcusip316773100)	50.6K	QoQ +22.07% (+9.1K) YoY +197.33% (+33.6K)	All Managers (Combined)	$2.0M	QoQ +13.18% (+$230.9K) YoY +213.23% (+$1.3M)
Weyerhaeuser Co(WYcusip962166104)	67.7K	QoQ +60.86% (+25.6K) YoY +283.37% (+50.0K)	All Managers (Combined)	$2.0M	QoQ +67.32% (+$797.2K) YoY +212.59% (+$1.3M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	58.8K	QoQ +1.50% (-874) YoY +45.38% (+18.4K)	All Managers (Combined)	$2.0M	QoQ -33.41% (-$989.7K) YoY +4.17% (+$79.0K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	39.2K	QoQ +23.93% (+7.6K) YoY +10099.21% (+38.8K)	All Managers (Combined)	$2.0M	QoQ +3.19% (+$60.9K) YoY +76.17% (+$850.3K)
(cusip07725L102)✕	7.1K	QoQ +13.34% (+834) YoY +181.51% (+4.6K)	All Managers (Combined)	$1.9M	QoQ +67.01% (+$773.5K) YoY +389.93% (+$1.5M)
Merus N.V.(MRUScusipN5749R100)	45.6K	QoQ +214.38% (+31.1K) YoY +514.65% (+38.1K)	All Managers (Combined)	$1.9M	QoQ +214.68% (+$1.3M) YoY +474.52% (+$1.6M)
Fortive Corp(FTVcusip34959J108)	25.9K	QoQ +24.01% (+5.0K) YoY +198.91% (+17.2K)	All Managers (Combined)	$1.9M	QoQ +21.00% (+$328.7K) YoY +154.29% (+$1.1M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	98.1K	QoQ +268.27% (+71.5K) YoY NEW(+98.1K)	All Managers (Combined)	$1.9M	QoQ +298.09% (+$1.4M) YoY NEW(+$1.9M)
Nasdaq, Inc.(NDAQcusip631103108)	24.8K	QoQ +20.00% (+4.1K) YoY +192.60% (+16.4K)	All Managers (Combined)	$1.9M	QoQ +17.75% (+$284.1K) YoY +251.77% (+$1.3M)
Cardinal Health Inc(CAHcusip14149Y108)	13.7K	QoQ +22.40% (+2.5K) YoY +169.25% (+8.6K)	All Managers (Combined)	$1.9M	QoQ +42.67% (+$562.1K) YoY +230.28% (+$1.3M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	84.6K	QoQ +626.70% (+72.9K) YoY NEW(+84.6K)	All Managers (Combined)	$1.9M	QoQ +606.61% (+$1.6M) YoY NEW(+$1.9M)
Archer-Daniels-Midland Co(ADMcusip039483102)	38.9K	QoQ +23.94% (+7.5K) YoY +197.64% (+25.8K)	All Managers (Combined)	$1.9M	QoQ +17.78% (+$281.9K) YoY +127.50% (+$1.0M)
Arcellx, Inc.(ACLXcusip03940C100)	28.4K	QoQ +280.95% (+21.0K) YoY +831.87% (+25.4K)	All Managers (Combined)	$1.9M	QoQ +225.86% (+$1.3M) YoY +778.94% (+$1.7M)
Tractor Supply Co /De/(TSCOcusip892356106)	33.7K	QoQ +22.82% (+6.3K) YoY +1282.44% (+31.3K)	All Managers (Combined)	$1.9M	QoQ +27.54% (+$401.1K) YoY +191.04% (+$1.2M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	21.0K	QoQ +22.62% (+3.9K) YoY +308.49% (+15.8K)	All Managers (Combined)	$1.9M	QoQ +24.43% (+$364.5K) YoY +281.14% (+$1.4M)
Dte Energy Co(DTEcusip233331107)	13.4K	QoQ +23.06% (+2.5K) YoY +180.68% (+8.6K)	All Managers (Combined)	$1.8M	QoQ +40.91% (+$536.9K) YoY +246.09% (+$1.3M)
Humana Inc(HUMcusip444859102)	7.0K	QoQ +21.99% (+1.3K) YoY +162.46% (+4.3K)	All Managers (Combined)	$1.8M	QoQ +27.23% (+$393.6K) YoY +100.29% (+$920.9K)