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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Nurix Therapeutics, Inc.

NRIX|67080M103

59146(+162.2%)

Value:

$702.7M(+65.3%)

CG Oncology, Inc.

CGON|156944100

28612(+243.5%)

Value:

$700.7M(+193.3%)

INSMED Inc

INSM|457669307

9181(-13.6%)

Value:

$700.4M(-4.5%)

BXP, Inc.

BXP|101121101

10379(+73.1%)

Value:

$697.4M(+56.4%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

2270(+155.6%)

Value:

$695.9M(+176.9%)

ARM HOLDINGS PLC /UK

ARM|042068205

6457(+42.0%)

Value:

$689.5M(+22.9%)

LOEWS CORP

L|540424108

7330(+20.6%)

Value:

$673.7M(+30.9%)

PENTAIR plc

PNR|G7S00T104

7327(+20.6%)

Value:

$641.0M(+4.8%)

ALIGN TECHNOLOGY INC

ALGN|016255101

4024(+317.0%)

Value:

$639.3M(+217.7%)

COOPER COMPANIES, INC.

COO|216648501

7507(+20.1%)

Value:

$633.2M(+10.2%)

TKO Group Holdings, Inc.

TKO|87256C101

4100

Value:

$626.5M

Seagate Technology Holdings plc

STX|G7997R103

7333(+20.7%)

Value:

$622.9M(+18.8%)

AES CORP

AES|00130H105

49924(+21.2%)

Value:

$620.1M(+17.0%)

Smurfit Westrock plc

SW|G8267P108

13663(+22.6%)

Value:

$615.7M(+2.6%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

32470(+19.9%)

Value:

$615.6M(-11.7%)

HORMEL FOODS CORP /DE/

HRL|440452100

19757(+23.5%)

Value:

$611.3M(+21.8%)

Match Group, Inc.

MTCH|57667L107

19496(+23.8%)

Value:

$608.3M(+18.1%)

OMNICOM GROUP INC.

OMC|681919106

7332(+20.7%)

Value:

$607.9M(+16.3%)

W.W. GRAINGER, INC.

GWW|384802104

611(+0.0%)

Value:

$603.6M(-6.3%)

MGM Resorts International

MGM|552953101

19982(+23.1%)

Value:

$592.3M(+5.3%)

Instrument	Shares		Other Manager	Value
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	59.1K	QoQ +162.20% (+36.6K) YoY NEW(+59.1K)	All Managers (Combined)	$702.7K	QoQ +65.34% (+$277.7K) YoY NEW(+$702.7K)
Cg Oncology, Inc.(CGONcusip156944100)	28.6K	QoQ +243.52% (+20.3K) YoY NEW(+28.6K)	All Managers (Combined)	$700.7K	QoQ +193.33% (+$461.8K) YoY NEW(+$700.7K)
Insmed Inc(INSMcusip457669307)	9.2K	QoQ -13.59% (-1.4K) YoY NEW(+9.2K)	All Managers (Combined)	$700.4K	QoQ -4.52% (-$33.2K) YoY NEW(+$700.4K)
Bxp, Inc.(BXPcusip101121101)	10.4K	QoQ +73.12% (+4.4K) YoY NEW(+10.4K)	All Managers (Combined)	$697.4K	QoQ +56.43% (+$251.6K) YoY NEW(+$697.4K)
Essex Property Trust, Inc.(ESScusip297178105)	2.3K	QoQ +155.63% (+1.4K) YoY +153.91% (+1.4K)	All Managers (Combined)	$695.9K	QoQ +176.93% (+$444.6K) YoY +217.97% (+$477.1K)
Arm Holdings Plc /Uk(ARMcusip042068205)	6.5K	QoQ +42.00% (+1.9K) YoY NEW(+6.5K)	All Managers (Combined)	$689.5K	QoQ +22.93% (+$128.6K) YoY NEW(+$689.5K)
Loews Corp(Lcusip540424108)	7.3K	QoQ +20.63% (+1.3K) YoY +141.91% (+4.3K)	All Managers (Combined)	$673.7K	QoQ +30.92% (+$159.1K) YoY +183.99% (+$436.5K)
Pentair Plc(PNRcusipG7S00T104)	7.3K	QoQ +20.62% (+1.3K) YoY +141.97% (+4.3K)	All Managers (Combined)	$641.0K	QoQ +4.85% (+$29.7K) YoY +147.75% (+$382.3K)
Align Technology Inc(ALGNcusip016255101)	4.0K	QoQ +316.99% (+3.1K) YoY +313.99% (+3.1K)	All Managers (Combined)	$639.3K	QoQ +217.70% (+$438.0K) YoY +100.55% (+$320.5K)
Cooper Companies, Inc.(COOcusip216648501)	7.5K	QoQ +20.07% (+1.3K) YoY +134.08% (+4.3K)	All Managers (Combined)	$633.2K	QoQ +10.17% (+$58.5K) YoY +94.60% (+$307.8K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$626.5K	QoQ NEW(+$626.5K) YoY NEW(+$626.5K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	7.3K	QoQ +20.68% (+1.3K) YoY +142.01% (+4.3K)	All Managers (Combined)	$622.9K	QoQ +18.78% (+$98.5K) YoY +120.94% (+$341.0K)
Aes Corp(AEScusip00130H105)	49.9K	QoQ +21.24% (+8.7K) YoY +196.12% (+33.1K)	All Managers (Combined)	$620.1K	QoQ +17.00% (+$90.1K) YoY +105.12% (+$317.8K)
Smurfit Westrock Plc(SWcusipG8267P108)	13.7K	QoQ +22.65% (+2.5K) YoY NEW(+13.7K)	All Managers (Combined)	$615.7K	QoQ +2.61% (+$15.7K) YoY NEW(+$615.7K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	32.5K	QoQ +19.89% (-5.4K) YoY +205.19% (+21.8K)	All Managers (Combined)	$615.6K	QoQ -11.65% (-$81.2K) YoY +176.47% (+$393.0K)
Hormel Foods Corp /De/(HRLcusip440452100)	19.8K	QoQ +23.46% (+3.8K) YoY +188.50% (+12.9K)	All Managers (Combined)	$611.3K	QoQ +21.77% (+$109.3K) YoY +155.84% (+$372.4K)
Match Group, Inc.(MTCHcusip57667L107)	19.5K	QoQ +23.83% (+3.8K) YoY +195.97% (+12.9K)	All Managers (Combined)	$608.3K	QoQ +18.12% (+$93.3K) YoY +154.53% (+$369.3K)
Omnicom Group Inc.(OMCcusip681919106)	7.3K	QoQ +20.67% (+1.3K) YoY +141.98% (+4.3K)	All Managers (Combined)	$607.9K	QoQ +16.28% (+$85.1K) YoY +107.34% (+$314.7K)
W.W. Grainger, Inc.(GWWcusip384802104)	611	QoQ 0.00% (-0) YoY -0.65% (-4)	All Managers (Combined)	$603.6K	QoQ -6.28% (-$40.5K) YoY -3.52% (-$22.1K)
Mgm Resorts International(MGMcusip552953101)	20.0K	QoQ +23.10% (+3.8K) YoY +98.27% (+9.9K)	All Managers (Combined)	$592.3K	QoQ +5.30% (+$29.8K) YoY +24.48% (+$116.5K)