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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POWELL INDUSTRIES INC

POWL|739128106

10656(+393.3%)

Value:

$1.8B(+279.1%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

13106(+23.6%)

Value:

$1.8B(+10.5%)

GLOBAL PAYMENTS INC

GPN|37940X102

18482(+18.5%)

Value:

$1.8B(+3.5%)

DOW INC.

DOW|260557103

51739(+24.0%)

Value:

$1.8B(+7.9%)

Invitation Homes Inc.

INVH|46187W107

51731(+62.0%)

Value:

$1.8B(+76.5%)

HP INC

HPQ|40434L105

64556(+24.1%)

Value:

$1.8B(+5.3%)

STATE STREET CORP

STT|857477103

20030(+23.1%)

Value:

$1.8B(+12.2%)

Legend Biotech Corp

LEGN|52490G102

52008(+357.7%)

Value:

$1.8B(+377.3%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

6475(-60.3%)

Value:

$1.7B(-54.5%)

ARGENX SE

ARGX|04016X101

2922(-36.5%)

Value:

$1.7B(-38.8%)

DEVON ENERGY CORP/DE

DVN|25179M103

45659(+23.8%)

Value:

$1.7B(+41.4%)

BROWN & BROWN, INC.

BRO|115236101

13689(+22.4%)

Value:

$1.7B(+49.3%)

EQUIFAX INC

EFX|294429105

6960(-13.7%)

Value:

$1.7B(-17.5%)

Vertiv Holdings Co

VRT|92537N108

23384(+393.3%)

Value:

$1.7B(+213.5%)

NUCOR CORP

NUE|670346105

13907(+22.0%)

Value:

$1.7B(+25.8%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

6885(+22.2%)

Value:

$1.7B(+31.1%)

Xylem Inc.

XYL|98419M100

13840(+22.1%)

Value:

$1.7B(+25.7%)

CENTERPOINT ENERGY INC

CNP|15189T107

45497(+23.9%)

Value:

$1.6B(+41.5%)

HALLIBURTON CO

HAL|406216101

64577(+24.1%)

Value:

$1.6B(+15.8%)

RESMED INC

RMD|761152107

7292(+20.7%)

Value:

$1.6B(+18.2%)

Instrument	Shares		Other Manager	Value
Powell Industries Inc(POWLcusip739128106)	10.7K	QoQ +393.33% (+8.5K) YoY NEW(+10.7K)	All Managers (Combined)	$1.8M	QoQ +279.10% (+$1.3M) YoY NEW(+$1.8M)
Raymond James Financial Inc(RJFcusip754730109)	13.1K	QoQ +23.62% (+2.5K) YoY +191.43% (+8.6K)	All Managers (Combined)	$1.8M	QoQ +10.51% (+$172.6K) YoY +214.11% (+$1.2M)
Global Payments Inc(GPNcusip37940X102)	18.5K	QoQ +18.48% (+2.9K) YoY +186.94% (+12.0K)	All Managers (Combined)	$1.8M	QoQ +3.53% (+$61.8K) YoY +110.21% (+$948.9K)
Dow Inc.(DOWcusip260557103)	51.7K	QoQ +24.02% (+10.0K) YoY +199.08% (+34.4K)	All Managers (Combined)	$1.8M	QoQ +7.92% (+$132.6K) YoY +80.28% (+$804.6K)
Invitation Homes Inc.(INVHcusip46187W107)	51.7K	QoQ +61.95% (+19.8K) YoY +279.45% (+38.1K)	All Managers (Combined)	$1.8M	QoQ +76.54% (+$781.6K) YoY +271.35% (+$1.3M)
Hp Inc(HPQcusip40434L105)	64.6K	QoQ +24.08% (+12.5K) YoY +200.23% (+43.1K)	All Managers (Combined)	$1.8M	QoQ +5.30% (+$90.0K) YoY +175.09% (+$1.1M)
State Street Corp(STTcusip857477103)	20.0K	QoQ +23.08% (+3.8K) YoY +181.28% (+12.9K)	All Managers (Combined)	$1.8M	QoQ +12.19% (+$193.2K) YoY +222.93% (+$1.2M)
Legend Biotech Corp(LEGNcusip52490G102)	52.0K	QoQ +357.73% (+40.6K) YoY +634.36% (+44.9K)	All Managers (Combined)	$1.8M	QoQ +377.28% (+$1.4M) YoY +344.23% (+$1.4M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	6.5K	QoQ -60.33% (-9.8K) YoY -43.04% (-4.9K)	All Managers (Combined)	$1.7M	QoQ -54.48% (-$2.1M) YoY +2.90% (-$49.3K)
Argenx Se(ARGXcusip04016X101)	2.9K	QoQ -36.45% (-1.7K) YoY +20.19% (+491)	All Managers (Combined)	$1.7M	QoQ -38.84% (-$1.1M) YoY +80.68% (+$772.3K)
Devon Energy Corp/De(DVNcusip25179M103)	45.7K	QoQ +23.77% (+8.8K) YoY +194.08% (+30.1K)	All Managers (Combined)	$1.7M	QoQ +41.43% (+$500.3K) YoY +119.18% (+$928.6K)
Brown & Brown, Inc.(BROcusip115236101)	13.7K	QoQ +22.40% (+2.5K) YoY +169.25% (+8.6K)	All Managers (Combined)	$1.7M	QoQ +49.26% (+$562.0K) YoY +282.63% (+$1.3M)
Equifax Inc(EFXcusip294429105)	7.0K	QoQ -13.65% (-1.1K) YoY +97.72% (+3.4K)	All Managers (Combined)	$1.7M	QoQ -17.48% (-$359.2K) YoY +80.01% (+$753.5K)
Vertiv Holdings Co(VRTcusip92537N108)	23.4K	QoQ +393.33% (+18.6K) YoY NEW(+23.4K)	All Managers (Combined)	$1.7M	QoQ +213.51% (+$1.1M) YoY NEW(+$1.7M)
Nucor Corp(NUEcusip670346105)	13.9K	QoQ +21.96% (+2.5K) YoY +162.19% (+8.6K)	All Managers (Combined)	$1.7M	QoQ +25.76% (+$342.8K) YoY +59.43% (+$623.9K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	6.9K	QoQ +22.24% (+1.3K) YoY +166.65% (+4.3K)	All Managers (Combined)	$1.7M	QoQ +31.09% (+$396.0K) YoY +215.59% (+$1.1M)
Xylem Inc.(XYLcusip98419M100)	13.8K	QoQ +22.11% (+2.5K) YoY +164.32% (+8.6K)	All Managers (Combined)	$1.7M	QoQ +25.73% (+$338.4K) YoY +144.32% (+$976.6K)
Centerpoint Energy Inc(CNPcusip15189T107)	45.5K	QoQ +23.88% (+8.8K) YoY +196.16% (+30.1K)	All Managers (Combined)	$1.6M	QoQ +41.45% (+$483.0K) YoY +276.62% (+$1.2M)
Halliburton Co(HALcusip406216101)	64.6K	QoQ +24.06% (+12.5K) YoY +199.96% (+43.0K)	All Managers (Combined)	$1.6M	QoQ +15.76% (+$223.1K) YoY +93.05% (+$789.7K)
Resmed Inc(RMDcusip761152107)	7.3K	QoQ +20.74% (+1.3K) YoY +143.63% (+4.3K)	All Managers (Combined)	$1.6M	QoQ +18.19% (+$251.3K) YoY +175.40% (+$1.0M)