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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NRG ENERGY, INC.

NRG|629377508

13629(+22.5%)

Value:

$1.3B(+29.6%)

KIMCO REALTY CORP

KIM|49446R109

59941(+63.8%)

Value:

$1.3B(+48.5%)

BAXTER INTERNATIONAL INC

BAX|071813109

37161(+20.2%)

Value:

$1.3B(+41.1%)

DOVER Corp

DOV|260003108

7192(+21.1%)

Value:

$1.3B(+13.4%)

TYSON FOODS, INC.

TSN|902494103

19708(+23.6%)

Value:

$1.3B(+37.3%)

HERSHEY CO

HSY|427866108

7326(+20.6%)

Value:

$1.3B(+21.8%)

PRICE T ROWE GROUP INC

TROW|74144T108

13596(+22.6%)

Value:

$1.2B(-0.4%)

Janux Therapeutics, Inc.

JANX|47103J105

45937(+779.5%)

Value:

$1.2B(+343.5%)

BWX Technologies, Inc.

BWXT|05605H100

12564(+261.0%)

Value:

$1.2B(+219.7%)

WILLIAMS SONOMA INC

WSM|969904101

7822

Value:

$1.2B

Texas Pacific Land Corp

TPL|88262P102

930(-0.3%)

Value:

$1.2B(+19.4%)

UDR, Inc.

UDR|902653104

26413(+63.2%)

Value:

$1.2B(+69.9%)

Expedia Group, Inc.

EXPE|30212P303

7096(+21.4%)

Value:

$1.2B(+9.5%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

16981(+145.7%)

Value:

$1.2B(+138.4%)

DOLLAR GENERAL CORP

DG|256677105

13547(+22.7%)

Value:

$1.2B(+42.3%)

NetApp, Inc.

NTAP|64110D104

13397(+23.0%)

Value:

$1.2B(-6.9%)

TRIMBLE INC.

TRMB|896239100

17823(+16.2%)

Value:

$1.2B(+8.0%)

nVent Electric plc

NVT|G6700G107

21923(+223.3%)

Value:

$1.1B(+148.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

13548(+22.7%)

Value:

$1.1B(+33.7%)

ATMOS ENERGY CORP

ATO|049560105

7320(+20.7%)

Value:

$1.1B(+33.9%)

Instrument	Shares		Other Manager	Value
Nrg Energy, Inc.(NRGcusip629377508)	13.6K	QoQ +22.50% (+2.5K) YoY +171.22% (+8.6K)	All Managers (Combined)	$1.3M	QoQ +29.62% (+$297.3K) YoY +282.49% (+$960.9K)
Kimco Realty Corp(KIMcusip49446R109)	59.9K	QoQ +63.84% (+23.4K) YoY +293.88% (+44.7K)	All Managers (Combined)	$1.3M	QoQ +48.53% (+$416.0K) YoY +326.62% (+$974.7K)
Baxter International Inc(BAXcusip071813109)	37.2K	QoQ +20.19% (+6.2K) YoY +192.49% (+24.5K)	All Managers (Combined)	$1.3M	QoQ +41.09% (+$370.5K) YoY +134.25% (+$729.0K)
Dover Corp(DOVcusip260003108)	7.2K	QoQ +21.09% (+1.3K) YoY +148.68% (+4.3K)	All Managers (Combined)	$1.3M	QoQ +13.40% (+$149.3K) YoY +146.56% (+$751.1K)
Tyson Foods, Inc.(TSNcusip902494103)	19.7K	QoQ +23.55% (+3.8K) YoY +189.99% (+12.9K)	All Managers (Combined)	$1.3M	QoQ +37.25% (+$341.3K) YoY +215.07% (+$858.4K)
Hershey Co(HSYcusip427866108)	7.3K	QoQ +20.63% (+1.3K) YoY +142.02% (+4.3K)	All Managers (Combined)	$1.3M	QoQ +21.82% (+$224.5K) YoY +112.81% (+$664.2K)
Price T Rowe Group Inc(TROWcusip74144T108)	13.6K	QoQ +22.59% (-2.5K) YoY +172.46% (+8.6K)	All Managers (Combined)	$1.2M	QoQ -0.40% (-$5.1K) YoY +105.30% (+$640.7K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	45.9K	QoQ +779.51% (+40.7K) YoY NEW(+45.9K)	All Managers (Combined)	$1.2M	QoQ +343.53% (+$960.7K) YoY NEW(+$1.2M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	12.6K	QoQ +261.03% (+9.1K) YoY NEW(+12.6K)	All Managers (Combined)	$1.2M	QoQ +219.74% (+$851.8K) YoY NEW(+$1.2M)
Williams Sonoma Inc(WSMcusip969904101)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Texas Pacific Land Corp(TPLcusip88262P102)	930	QoQ -0.32% (-3) YoY NEW(+930)	All Managers (Combined)	$1.2M	QoQ +19.41% (-$200.4K) YoY NEW(+$1.2M)
Udr, Inc.(UDRcusip902653104)	26.4K	QoQ +63.24% (+10.2K) YoY +275.87% (+19.4K)	All Managers (Combined)	$1.2M	QoQ +69.86% (+$490.7K) YoY +353.84% (+$930.2K)
Expedia Group, Inc.(EXPEcusip30212P303)	7.1K	QoQ +21.42% (+1.3K) YoY +153.79% (+4.3K)	All Managers (Combined)	$1.2M	QoQ +9.54% (+$103.9K) YoY +209.70% (+$807.7K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	17.0K	QoQ +145.70% (+10.1K) YoY +341.06% (+13.1K)	All Managers (Combined)	$1.2M	QoQ +138.37% (+$692.1K) YoY +251.22% (+$852.8K)
Dollar General Corp(DGcusip256677105)	13.5K	QoQ +22.68% (+2.5K) YoY +174.11% (+8.6K)	All Managers (Combined)	$1.2M	QoQ +42.28% (+$354.0K) YoY +54.44% (+$419.9K)
Netapp, Inc.(NTAPcusip64110D104)	13.4K	QoQ +22.99% (-2.5K) YoY +179.62% (+8.6K)	All Managers (Combined)	$1.2M	QoQ -6.92% (-$87.5K) YoY +133.99% (+$673.9K)
Trimble Inc.(TRMBcusip896239100)	17.8K	QoQ +16.21% (+2.5K) YoY +183.76% (+11.5K)	All Managers (Combined)	$1.2M	QoQ +7.97% (+$86.4K) YoY +189.44% (+$765.8K)
Nvent Electric Plc(NVTcusipG6700G107)	21.9K	QoQ +223.34% (+15.1K) YoY NEW(+21.9K)	All Managers (Combined)	$1.1M	QoQ +148.67% (+$687.1K) YoY NEW(+$1.1M)
Principal Financial Group Inc(PFGcusip74251V102)	13.5K	QoQ +22.67% (+2.5K) YoY +174.02% (+8.6K)	All Managers (Combined)	$1.1M	QoQ +33.70% (+$288.1K) YoY +167.86% (+$716.3K)
Atmos Energy Corp(ATOcusip049560105)	7.3K	QoQ +20.67% (+1.3K) YoY +142.38% (+4.3K)	All Managers (Combined)	$1.1M	QoQ +33.93% (+$286.7K) YoY +215.19% (+$772.5K)