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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GoDaddy Inc.

GDDY|380237107

8195(+18.0%)

Value:

$1.5B(+7.7%)

Hewlett Packard Enterprise Co

HPE|42824C109

95625(+23.1%)

Value:

$1.5B(-11.1%)

Mereo BioPharma Group plc

MREO|589492107

654666(-20.6%)

Value:

$1.5B(-49.0%)

DARDEN RESTAURANTS INC

DRI|237194105

6917(+22.1%)

Value:

$1.4B(+35.9%)

BERKLEY W R CORP

WRB|084423102

19985(+23.1%)

Value:

$1.4B(+49.8%)

EQT Corp

EQT|26884L109

26423(+23.5%)

Value:

$1.4B(+43.1%)

United Airlines Holdings, Inc.

UAL|910047109

20289(+22.7%)

Value:

$1.4B(-12.7%)

PULTEGROUP INC/MI/

PHM|745867101

13489(+22.8%)

Value:

$1.4B(+15.9%)

AMEREN CORP

AEE|023608102

13692(+22.4%)

Value:

$1.4B(+37.9%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

7327(+20.6%)

Value:

$1.3B(+0.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

32730(+23.6%)

Value:

$1.3B(+15.8%)

WATERS CORP /DE/

WAT|941848103

3636(+65.0%)

Value:

$1.3B(+64.0%)

INSULET CORP

PODD|45784P101

5099(-19.7%)

Value:

$1.3B(-19.2%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

24934(+20.0%)

Value:

$1.3B(+18.9%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

7329(+20.6%)

Value:

$1.3B(+15.4%)

Veralto Corp

VLTO|92338C103

13541(+22.7%)

Value:

$1.3B(+17.4%)

NORTHERN TRUST CORP

NTRS|665859104

13368(+23.1%)

Value:

$1.3B(+18.4%)

Performance Food Group Co

PFGC|71377A103

16706

Value:

$1.3B

M&T BANK CORP

MTB|55261F104

7329(+20.6%)

Value:

$1.3B(+14.7%)

CYTOKINETICS INC

CYTK|23282W605

32588(-31.2%)

Value:

$1.3B(-41.2%)

Instrument	Shares		Other Manager	Value
Godaddy Inc.(GDDYcusip380237107)	8.2K	QoQ +17.98% (+1.2K) YoY NEW(+8.2K)	All Managers (Combined)	$1.5M	QoQ +7.68% (+$105.3K) YoY NEW(+$1.5M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	95.6K	QoQ +23.05% (-17.9K) YoY +199.57% (+63.7K)	All Managers (Combined)	$1.5M	QoQ -11.06% (-$183.6K) YoY +160.71% (+$909.6K)
Mereo Biopharma Group Plc(MREOcusip589492107)	654.7K	QoQ -20.60% (-169.9K) YoY +5.01% (-31.2K)	All Managers (Combined)	$1.5M	QoQ -48.96% (-$1.4M) YoY -28.40% (-$584.3K)
Darden Restaurants Inc(DRIcusip237194105)	6.9K	QoQ +22.12% (+1.3K) YoY +164.51% (+4.3K)	All Managers (Combined)	$1.4M	QoQ +35.90% (+$379.7K) YoY +228.77% (+$1000.0K)
Berkley W R Corp(WRBcusip084423102)	20.0K	QoQ +23.15% (+3.8K) YoY +323.77% (+15.3K)	All Managers (Combined)	$1.4M	QoQ +49.76% (+$472.5K) YoY +240.97% (+$1.0M)
Eqt Corp(EQTcusip26884L109)	26.4K	QoQ +23.48% (+5.0K) YoY +187.42% (+17.2K)	All Managers (Combined)	$1.4M	QoQ +43.08% (+$425.1K) YoY +314.27% (+$1.1M)
United Airlines Holdings, Inc.(UALcusip910047109)	20.3K	QoQ +22.74% (-3.8K) YoY +174.91% (+12.9K)	All Managers (Combined)	$1.4M	QoQ -12.71% (-$204.1K) YoY +296.47% (+$1.0M)
Pultegroup Inc/Mi/(PHMcusip745867101)	13.5K	QoQ +22.79% (+2.5K) YoY +176.18% (+8.6K)	All Managers (Combined)	$1.4M	QoQ +15.91% (+$190.4K) YoY +135.38% (+$797.6K)
Ameren Corp(AEEcusip023608102)	13.7K	QoQ +22.42% (+2.5K) YoY +169.26% (+8.6K)	All Managers (Combined)	$1.4M	QoQ +37.88% (+$377.7K) YoY +265.52% (+$998.6K)
Constellation Brands, Inc.(STZcusip21036P108)	7.3K	QoQ +20.62% (+1.3K) YoY +141.97% (+4.3K)	All Managers (Combined)	$1.3M	QoQ +0.17% (+$2.3K) YoY +63.40% (+$521.8K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	32.7K	QoQ +23.65% (+6.3K) YoY +191.97% (+21.5K)	All Managers (Combined)	$1.3M	QoQ +15.77% (+$182.7K) YoY +229.62% (+$934.1K)
Waters Corp /De/(WATcusip941848103)	3.6K	QoQ +65.04% (+1.4K) YoY +340.19% (+2.8K)	All Managers (Combined)	$1.3M	QoQ +63.97% (+$522.9K) YoY +371.31% (+$1.1M)
Insulet Corp(PODDcusip45784P101)	5.1K	QoQ -19.70% (-1.3K) YoY -52.32% (-5.6K)	All Managers (Combined)	$1.3M	QoQ -19.22% (-$318.7K) YoY -26.95% (-$494.2K)
International Paper Co /New/(IPcusip460146103)	24.9K	QoQ +19.96% (+4.1K) YoY +190.77% (+16.4K)	All Managers (Combined)	$1.3M	QoQ +18.91% (+$211.6K) YoY +297.56% (+$995.6K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	7.3K	QoQ +20.64% (+1.3K) YoY +141.96% (+4.3K)	All Managers (Combined)	$1.3M	QoQ +15.39% (+$177.4K) YoY +201.20% (+$887.8K)
Veralto Corp(VLTOcusip92338C103)	13.5K	QoQ +22.72% (+2.5K) YoY +174.44% (+8.6K)	All Managers (Combined)	$1.3M	QoQ +17.41% (+$195.8K) YoY +201.65% (+$882.1K)
Northern Trust Corp(NTRScusip665859104)	13.4K	QoQ +23.05% (+2.5K) YoY +180.78% (+8.6K)	All Managers (Combined)	$1.3M	QoQ +18.43% (+$205.3K) YoY +211.50% (+$895.4K)
Performance Food Group Co(PFGCcusip71377A103)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
M&T Bank Corp(MTBcusip55261F104)	7.3K	QoQ +20.64% (+1.3K) YoY +141.96% (+4.3K)	All Managers (Combined)	$1.3M	QoQ +14.70% (+$167.9K) YoY +197.37% (+$869.5K)
Cytokinetics Inc(CYTKcusip23282W605)	32.6K	QoQ -31.22% (-14.8K) YoY +27.34% (-7.0K)	All Managers (Combined)	$1.3M	QoQ -41.23% (-$919.2K) YoY -26.99% (-$484.4K)