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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HOLOGIC INC

HOLX|436440101

13686(+22.4%)

Value:

$845.4M(+4.9%)

WESTERN DIGITAL CORP

WDC|958102105

20238(+22.8%)

Value:

$818.2M(-16.7%)

Aptiv PLC

APTV|G3265R107

13688(+22.4%)

Value:

$814.4M(+20.4%)

LAS VEGAS SANDS CORP

LVS|517834107

21062(+21.7%)

Value:

$813.6M(-8.4%)

REGENCY CENTERS CORP

REG|758849103

10844(+78.5%)

Value:

$799.9M(+78.1%)

DONALDSON Co INC

DCI|257651109

11848(+145.9%)

Value:

$794.5M(+144.8%)

Fox Corp

FOXA|35137L105

13928(+21.9%)

Value:

$788.3M(+42.0%)

MongoDB, Inc.

MDB|60937P106

4467(+26.7%)

Value:

$783.5M(-4.5%)

US Foods Holding Corp.

USFD|912008109

11917

Value:

$780.1M

Viatris Inc

VTRS|92556V106

89256(+22.9%)

Value:

$777.4M(-14.0%)

IONIS PHARMACEUTICALS INC

IONS|462222100

25141(-55.8%)

Value:

$758.5M(-61.8%)

MASIMO CORP

MASI|574795100

4543(-52.6%)

Value:

$756.9M(-52.2%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

2278(-37.1%)

Value:

$754.5M(-32.5%)

INCYTE CORP

INCY|45337C102

12370(-66.1%)

Value:

$749.0M(-70.3%)

ROLLINS INC

ROL|775711104

13690(+22.4%)

Value:

$739.7M(+42.7%)

JUNIPER NETWORKS INC

JNPR|48203R104

20050(+23.1%)

Value:

$725.6M(+18.9%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

3235(-21.9%)

Value:

$724.3M(-46.6%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

91123(+6.3%)

Value:

$722.6M(-33.5%)

NEWS CORP

NWSA|65249B109

26266(+23.6%)

Value:

$715.0M(+22.1%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

26312(+23.5%)

Value:

$714.6M(+19.7%)

Instrument	Shares		Other Manager	Value
Hologic Inc(HOLXcusip436440101)	13.7K	QoQ +22.38% (+2.5K) YoY +169.19% (+8.6K)	All Managers (Combined)	$845.4K	QoQ +4.86% (+$39.2K) YoY +113.29% (+$449.0K)
Western Digital Corp(WDCcusip958102105)	20.2K	QoQ +22.81% (-3.8K) YoY +176.17% (+12.9K)	All Managers (Combined)	$818.2K	QoQ -16.73% (-$164.4K) YoY +63.62% (+$318.2K)
Aptiv Plc(APTVcusipG3265R107)	13.7K	QoQ +22.38% (+2.5K) YoY NEW(+13.7K)	All Managers (Combined)	$814.4K	QoQ +20.40% (+$138.0K) YoY NEW(+$814.4K)
Las Vegas Sands Corp(LVScusip517834107)	21.1K	QoQ +21.73% (-3.8K) YoY +123.63% (+11.6K)	All Managers (Combined)	$813.6K	QoQ -8.44% (-$75.0K) YoY +67.09% (+$326.7K)
Regency Centers Corp(REGcusip758849103)	10.8K	QoQ +78.53% (+4.8K) YoY NEW(+10.8K)	All Managers (Combined)	$799.9K	QoQ +78.12% (+$350.8K) YoY NEW(+$799.9K)
Donaldson Co Inc(DCIcusip257651109)	11.8K	QoQ +145.91% (+7.0K) YoY NEW(+11.8K)	All Managers (Combined)	$794.5K	QoQ +144.85% (+$470.0K) YoY NEW(+$794.5K)
Fox Corp(FOXAcusip35137L105)	13.9K	QoQ +21.90% (+2.5K) YoY NEW(+13.9K)	All Managers (Combined)	$788.3K	QoQ +42.03% (+$233.3K) YoY NEW(+$788.3K)
Mongodb, Inc.(MDBcusip60937P106)	4.5K	QoQ +26.68% (-941) YoY +92.79% (-2.1K)	All Managers (Combined)	$783.5K	QoQ -4.55% (-$37.4K) YoY -5.71% (-$47.5K)
Us Foods Holding Corp.(USFDcusip912008109)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$780.1K	QoQ NEW(+$780.1K) YoY NEW(+$780.1K)
Viatris Inc(VTRScusip92556V106)	89.3K	QoQ +22.94% (-16.7K) YoY +198.85% (+59.4K)	All Managers (Combined)	$777.4K	QoQ -13.98% (-$126.5K) YoY +118.00% (+$420.8K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	25.1K	QoQ -55.77% (-31.7K) YoY -32.60% (-12.2K)	All Managers (Combined)	$758.5K	QoQ -61.83% (-$1.2M) YoY -53.09% (-$858.6K)
Masimo Corp(MASIcusip574795100)	4.5K	QoQ -52.57% (-5.0K) YoY -48.49% (-4.3K)	All Managers (Combined)	$756.9K	QoQ -52.20% (-$826.7K) YoY -41.56% (-$538.4K)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	2.3K	QoQ -37.07% (-1.3K) YoY -59.18% (-3.3K)	All Managers (Combined)	$754.5K	QoQ -32.45% (-$362.5K) YoY -49.37% (-$735.8K)
Incyte Corp(INCYcusip45337C102)	12.4K	QoQ -66.06% (-24.1K) YoY +14.73% (+1.6K)	All Managers (Combined)	$749.0K	QoQ -70.25% (-$1.8M) YoY +21.94% (+$134.8K)
Rollins Inc(ROLcusip775711104)	13.7K	QoQ +22.41% (+2.5K) YoY +169.27% (+8.6K)	All Managers (Combined)	$739.7K	QoQ +42.70% (+$221.3K) YoY +214.43% (+$504.4K)
Juniper Networks Inc(JNPRcusip48203R104)	20.1K	QoQ +23.06% (+3.8K) YoY +180.81% (+12.9K)	All Managers (Combined)	$725.6K	QoQ +18.92% (+$115.5K) YoY +174.22% (+$461.0K)
West Pharmaceutical Services Inc(WSTcusip955306105)	3.2K	QoQ -21.95% (-910) YoY -21.95% (-910)	All Managers (Combined)	$724.3K	QoQ -46.65% (-$633.5K) YoY -55.84% (-$916.0K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	91.1K	QoQ +6.25% (-5.4K) YoY +105.12% (-46.7K)	All Managers (Combined)	$722.6K	QoQ -33.49% (-$364.0K) YoY -1.53% (-$11.3K)
News Corp(NWSAcusip65249B109)	26.3K	QoQ +23.56% (+5.0K) YoY +190.19% (+17.2K)	All Managers (Combined)	$715.0K	QoQ +22.12% (+$129.5K) YoY +201.72% (+$478.0K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	26.3K	QoQ +23.50% (+5.0K) YoY +189.20% (+17.2K)	All Managers (Combined)	$714.6K	QoQ +19.71% (+$117.7K) YoY +140.72% (+$417.8K)