Neos-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Neos-Investment-Management
Data Enrichment
99% identified
1,058 identified11 unidentified

Holdings

1,069 positions • $5.3B total value
Manager:
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ERIE INDEMNITY CO
Shares:1.1K
Value:$461.4K
% of Portfolio:0.0% ($461.4K/$5.3B)
Immunocore Holdings plc
Shares:15.4K
Value:$457.7K
% of Portfolio:0.0% ($457.7K/$5.3B)
MOLSON COORS BEVERAGE CO
Shares:7.3K
Value:$446.1K
% of Portfolio:0.0% ($446.1K/$5.3B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:28.9K
Value:$443.6K
% of Portfolio:0.0% ($443.6K/$5.3B)
Enphase Energy, Inc.
Shares:7.1K
Value:$443.0K
% of Portfolio:0.0% ($443.0K/$5.3B)
HASBRO, INC.
Shares:7.1K
Value:$434.1K
% of Portfolio:0.0% ($434.1K/$5.3B)
Guardant Health, Inc.
Shares:10.2K
Value:$432.8K
% of Portfolio:0.0% ($432.8K/$5.3B)
NEUROCRINE BIOSCIENCES INC
Shares:3.9K
Value:$431.8K
% of Portfolio:0.0% ($431.8K/$5.3B)
Cogent Biosciences, Inc.
Shares:71.6K
Value:$428.7K
% of Portfolio:0.0% ($428.7K/$5.3B)
Dayforce, Inc.
Shares:7.3K
Value:$427.3K
% of Portfolio:0.0% ($427.3K/$5.3B)
Lantheus Holdings, Inc.
Shares:4.3K
Value:$422.5K
% of Portfolio:0.0% ($422.5K/$5.3B)
APA Corp
Shares:20.0K
Value:$420.8K
% of Portfolio:0.0% ($420.8K/$5.3B)
MARTIN MARIETTA MATERIALS INC
Shares:856
Value:$409.3K
% of Portfolio:0.0% ($409.3K/$5.3B)
GARTNER INC
Shares:966
Value:$405.5K
% of Portfolio:0.0% ($405.5K/$5.3B)
CAMDEN PROPERTY TRUST
Shares:3.3K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$5.3B)
Paramount Global
Shares:33.0K
Value:$394.5K
% of Portfolio:0.0% ($394.5K/$5.3B)
Zymeworks Inc.
Shares:33.0K
Value:$393.0K
% of Portfolio:0.0% ($393.0K/$5.3B)
Structure Therapeutics Inc.
Shares:22.6K
Value:$391.0K
% of Portfolio:0.0% ($391.0K/$5.3B)
Lamb Weston Holdings, Inc.
Shares:7.3K
Value:$386.6K
% of Portfolio:0.0% ($386.6K/$5.3B)
MONOLITHIC POWER SYSTEMS INC
Shares:660
Value:$382.8K
% of Portfolio:0.0% ($382.8K/$5.3B)