Neos-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "INSM",
  "GFL.TO",
  "RVMD",
  "ITRI",
  "ORIC",
  "MPWR",
  "MTCH",
  "NVR",
  "ARGX",
  "JAZZ",
  "ACAD",
  "MASI",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "MOS",
  "BEP",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "ARM",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ATI",
  "ALL",
  "ARWR",
  "GOOGL",
  "ALNY",
  "AXP",
  "ATMU",
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "GMAB",
  "HRI",
  "WRB",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "MREO",
  "D",
  "ESS",
  "EBAY",
  "POWL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "GFS",
  "RCKT",
  "FCX",
  "ARVN",
  "FITB",
  "RCUS",
  "GPCR",
  "RLAY",
  "MIRM",
  "NRIX",
  "SMMT",
  "REPL",
  "SNDX",
  "GD",
  "LEGN",
  "GILD",
  "GIS",
  "JANX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "LAMR",
  "AUTL",
  "ISRG",
  "GH",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "IONS",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TALK",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "IDYA",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "ZYME",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "AGNC",
  "SDGR",
  "RCL",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "NTLA",
  "PNW",
  null,
  "LKQ",
  "JBL",
  "ACLX",
  "SBAC",
  "COGT",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TEX",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ELVN",
  "ES",
  "IMCR",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "TPL",
  "ELS",
  "NWSA",
  "HBAN",
  "PDD",
  "USB",
  "VLO",
  "VTWO",
  "BND",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WCC",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "XENE",
  "YUM",
  "ZLAB",
  "Z",
  "XYL",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "LW",
  "JNPR",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "TDY",
  "SUI",
  "SYY",
  "LII",
  "LYV",
  "LYB",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BELFB",
  null,
  "BBY",
  "TECH",
  "BPMC",
  "BA",
  "BMY",
  "BBIO",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "BWXT",
  "BXP",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CELC",
  "CPRX",
  "CNC",
  "CNP",
  "CF",
  "CGON",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRNX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CGEM",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: neos-investment-management
Manager Name: Neos-Investment-Management

Data Enrichment

99% identified

1,058 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,069 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 26 of 30

Sort by:

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:7.3K

Value:$589.7K

% of Portfolio:0.0% ($589.7K/$5.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:939

Value:$588.5K

% of Portfolio:0.0% ($588.5K/$5.3B)

LKQ CORP

LKQ|501889208

Shares:13.7K

Value:$582.3K

% of Portfolio:0.0% ($582.3K/$5.3B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:52.0K

Value:$580.9K

% of Portfolio:0.0% ($580.9K/$5.3B)

Solventum Corp

SOLV|83444M101

Shares:7.6K

Value:$578.6K

% of Portfolio:0.0% ($578.6K/$5.3B)

CF Industries Holdings, Inc.

CF|125269100

Shares:7.3K

Value:$572.8K

% of Portfolio:0.0% ($572.8K/$5.3B)

CARMAX INC

KMX|143130102

Shares:7.3K

Value:$570.9K

% of Portfolio:0.0% ($570.9K/$5.3B)

Moderna, Inc.

MRNA|60770K107

Shares:20.0K

Value:$568.4K

% of Portfolio:0.0% ($568.4K/$5.3B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:7.3K

Value:$563.2K

% of Portfolio:0.0% ($563.2K/$5.3B)

Bunge Global SA

BG|H11356104

Shares:7.3K

Value:$555.5K

% of Portfolio:0.0% ($555.5K/$5.3B)

MOSAIC CO

MOS|61945C103

Shares:20.3K

Value:$548.0K

% of Portfolio:0.0% ($548.0K/$5.3B)

BEST BUY CO INC

BBY|086516101

Shares:7.3K

Value:$539.6K

% of Portfolio:0.0% ($539.6K/$5.3B)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:11.4K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$5.3B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:14.9K

Value:$510.2K

% of Portfolio:0.0% ($510.2K/$5.3B)

ALBEMARLE CORP

ALB|012653101

Shares:6.9K

Value:$494.3K

% of Portfolio:0.0% ($494.3K/$5.3B)

Invesco Ltd.

IVZ|G491BT108

Shares:32.5K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$5.3B)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:11.8K

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$5.3B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:7.3K

Value:$473.5K

% of Portfolio:0.0% ($473.5K/$5.3B)

Enliven Therapeutics, Inc.

ELVN|29337E102

Shares:23.6K

Value:$465.4K

% of Portfolio:0.0% ($465.4K/$5.3B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:19.2K

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	7.3K	QoQ +20.61% (+1.3K) YoY +141.94% (+4.3K)	All Managers (Combined)	$589.7K	0.0% ($589.7K/$5.3B)	QoQ +1.50% (+$8.8K) YoY +79.07% (+$260.4K)
UNITED RENTALS, INC.(URIcusip911363109)	939	QoQ 0.00% (-0) YoY -0.73% (-7)	All Managers (Combined)	$588.5K	0.0% ($588.5K/$5.3B)	QoQ -11.03% (-$73.0K) YoY -13.73% (-$93.7K)
LKQ CORP(LKQcusip501889208)	13.7K	QoQ +22.40% (+2.5K) YoY +169.25% (+8.6K)	All Managers (Combined)	$582.3K	0.0% ($582.3K/$5.3B)	QoQ +41.69% (+$171.4K) YoY +114.45% (+$310.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	52.0K	QoQ +23.85% (+10.0K) YoY +11.88% (-5.5K)	All Managers (Combined)	$580.9K	0.0% ($580.9K/$5.3B)	QoQ +48.27% (+$189.1K) YoY -42.38% (-$427.2K)
Solventum Corp(SOLVcusip83444M101)	7.6K	QoQ +19.65% (+1.3K) YoY NEW(+7.6K)	All Managers (Combined)	$578.6K	0.0% ($578.6K/$5.3B)	QoQ +37.73% (+$158.5K) YoY NEW(+$578.6K)
CF Industries Holdings, Inc.(CFcusip125269100)	7.3K	QoQ +20.62% (+1.3K) YoY +141.88% (+4.3K)	All Managers (Combined)	$572.8K	0.0% ($572.8K/$5.3B)	QoQ +10.48% (+$54.4K) YoY +127.17% (+$320.6K)
CARMAX INC(KMXcusip143130102)	7.3K	QoQ +20.60% (+1.3K) YoY +141.89% (+4.3K)	All Managers (Combined)	$570.9K	0.0% ($570.9K/$5.3B)	QoQ +14.94% (+$74.2K) YoY +116.37% (+$307.1K)
Moderna, Inc.(MRNAcusip60770K107)	20.0K	QoQ -22.18% (-5.7K) YoY -13.36% (-3.1K)	All Managers (Combined)	$568.4K	0.0% ($568.4K/$5.3B)	QoQ -46.94% (-$502.9K) YoY -76.95% (-$1.9M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	7.3K	QoQ +20.61% (+1.3K) YoY +141.94% (+4.3K)	All Managers (Combined)	$563.2K	0.0% ($563.2K/$5.3B)	QoQ +15.49% (+$75.5K) YoY +89.93% (+$266.7K)
Bunge Global SA(BGcusipH11356104)	7.3K	QoQ +20.78% (+1.3K) YoY +144.66% (+4.3K)	All Managers (Combined)	$555.5K	0.0% ($555.5K/$5.3B)	QoQ +18.70% (+$87.5K) YoY +82.37% (+$250.9K)
MOSAIC CO(MOScusip61945C103)	20.3K	QoQ +22.71% (+3.8K) YoY +174.81% (+12.9K)	All Managers (Combined)	$548.0K	0.0% ($548.0K/$5.3B)	QoQ +34.84% (+$141.6K) YoY +128.67% (+$308.3K)
BEST BUY CO INC(BBYcusip086516101)	7.3K	QoQ +20.65% (+1.3K) YoY +141.94% (+4.3K)	All Managers (Combined)	$539.6K	0.0% ($539.6K/$5.3B)	QoQ +3.51% (+$18.3K) YoY +117.11% (+$291.1K)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	11.4K	QoQ -35.38% (-6.3K) YoY -57.97% (-15.8K)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$5.3B)	QoQ -29.60% (-$216.6K) YoY -24.63% (-$168.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	14.9K	QoQ +20.33% (+2.5K) YoY NEW(+14.9K)	All Managers (Combined)	$510.2K	0.0% ($510.2K/$5.3B)	QoQ +35.17% (+$132.8K) YoY NEW(+$510.2K)
ALBEMARLE CORP(ALBcusip012653101)	6.9K	QoQ +22.30% (+1.3K) YoY +167.91% (+4.3K)	All Managers (Combined)	$494.3K	0.0% ($494.3K/$5.3B)	QoQ +2.33% (+$11.3K) YoY +46.46% (+$156.8K)
Invesco Ltd.(IVZcusipG491BT108)	32.5K	QoQ +23.86% (+6.3K) YoY +196.57% (+21.5K)	All Managers (Combined)	$492.4K	0.0% ($492.4K/$5.3B)	QoQ +7.49% (+$34.3K) YoY +171.18% (+$310.8K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	11.8K	QoQ -63.36% (-20.4K) YoY -62.64% (-19.8K)	All Managers (Combined)	$476.8K	0.0% ($476.8K/$5.3B)	QoQ -46.69% (-$417.6K) YoY -40.13% (-$319.6K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	7.3K	QoQ +20.62% (-1.3K) YoY +141.97% (+4.3K)	All Managers (Combined)	$473.5K	0.0% ($473.5K/$5.3B)	QoQ -12.08% (-$65.1K) YoY +44.37% (+$145.6K)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$465.4K	0.0% ($465.4K/$5.3B)	QoQ NEW(+$465.4K) YoY NEW(+$465.4K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	19.2K	QoQ -4.86% (-984) YoY +29.83% (-4.4K)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$5.3B)	QoQ -42.90% (-$349.0K) YoY -61.76% (-$750.2K)