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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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

7326(+20.6%)

Value:

$589.7M(+1.5%)

UNITED RENTALS, INC.

URI|911363109

939(+0.0%)

Value:

$588.5M(-11.0%)

LKQ CORP

LKQ|501889208

13689(+22.4%)

Value:

$582.3M(+41.7%)

Walgreens Boots Alliance, Inc.

WBA|931427108

52001(+23.9%)

Value:

$580.9M(+48.3%)

Solventum Corp

SOLV|83444M101

7609(+19.6%)

Value:

$578.6M(+37.7%)

CF Industries Holdings, Inc.

CF|125269100

7329(+20.6%)

Value:

$572.8M(+10.5%)

CARMAX INC

KMX|143130102

7327(+20.6%)

Value:

$570.9M(+14.9%)

Moderna, Inc.

MRNA|60770K107

20049(-22.2%)

Value:

$568.4M(-46.9%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

7326(+20.6%)

Value:

$563.2M(+15.5%)

Bunge Global SA

BG|H11356104

7269(+20.8%)

Value:

$555.5M(+18.7%)

MOSAIC CO

MOS|61945C103

20287(+22.7%)

Value:

$548.0M(+34.8%)

BEST BUY CO INC

BBY|086516101

7331(+20.6%)

Value:

$539.6M(+3.5%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

11432(-35.4%)

Value:

$515.0M(-29.6%)

Super Micro Computer, Inc.

SMCI|86800U302

14902(+20.3%)

Value:

$510.2M(+35.2%)

ALBEMARLE CORP

ALB|012653101

6864(+22.3%)

Value:

$494.3M(+2.3%)

Invesco Ltd.

IVZ|G491BT108

32460(+23.9%)

Value:

$492.4M(+7.5%)

Akero Therapeutics, Inc.

AKRO|00973Y108

11778(-63.4%)

Value:

$476.8M(-46.7%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

7327(+20.6%)

Value:

$473.5M(-12.1%)

Enliven Therapeutics, Inc.

ELVN|29337E102

23648

Value:

$465.4M

Viking Therapeutics, Inc.

VKTX|92686J106

19231(-4.9%)

Value:

$464.4M(-42.9%)

Instrument	Shares		Other Manager	Value
Akamai Technologies Inc(AKAMcusip00971T101)	7.3K	QoQ +20.61% (+1.3K) YoY +141.94% (+4.3K)	All Managers (Combined)	$589.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -42.90% (-$349.0K) YoY -61.76% (-$750.2K)