Neos-Investment-Management

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
Data Enrichment
99% identified
1,058 identified11 unidentified

Holdings

1,069 positions • $5.3B total value
Manager:
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GENMAB A/S
Shares:102.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.3B)
SBA COMMUNICATIONS CORP
Shares:9.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.3B)
DELTA AIR LINES, INC.
Shares:45.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.3B)
FIFTH THIRD BANCORP
Shares:50.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.3B)
WEYERHAEUSER CO
Shares:67.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.3B)
Crinetics Pharmaceuticals, Inc.
Shares:58.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.3B)
CHIPOTLE MEXICAN GRILL INC
Shares:39.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.3B)
07725L102
Shares:7.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.3B)
Merus N.V.
Shares:45.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.3B)
Fortive Corp
Shares:25.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.3B)
Summit Therapeutics Inc.
Shares:98.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.3B)
NASDAQ, INC.
Shares:24.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.3B)
CARDINAL HEALTH INC
Shares:13.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.3B)
Brookfield Renewable Partners L.P.
Shares:84.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.3B)
Archer-Daniels-Midland Co
Shares:38.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.3B)
Arcellx, Inc.
Shares:28.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.3B)
TRACTOR SUPPLY CO /DE/
Shares:33.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.3B)
Blueprint Medicines Corp
Shares:21.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.3B)
DTE ENERGY CO
Shares:13.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.3B)
HUMANA INC
Shares:7.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.3B)