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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ARROWHEAD PHARMACEUTICALS, INC.
Shares:29.9K
Value:$380.8K
% of Portfolio:0.0% ($380.8K/$5.3B)
FRANKLIN RESOURCES INC
Shares:19.6K
Value:$378.2K
% of Portfolio:0.0% ($378.2K/$5.3B)
Fox Corp
Shares:7.1K
Value:$373.1K
% of Portfolio:0.0% ($373.1K/$5.3B)
Replimune Group, Inc.
Shares:37.5K
Value:$365.8K
% of Portfolio:0.0% ($365.8K/$5.3B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:301
Value:$355.5K
% of Portfolio:0.0% ($355.5K/$5.3B)
TYLER TECHNOLOGIES INC
Shares:583
Value:$338.9K
% of Portfolio:0.0% ($338.9K/$5.3B)
CORPAY, INC.
Shares:966
Value:$336.9K
% of Portfolio:0.0% ($336.9K/$5.3B)
Caesars Entertainment, Inc.
Shares:13.5K
Value:$336.7K
% of Portfolio:0.0% ($336.7K/$5.3B)
DECKERS OUTDOOR CORP
Shares:3.0K
Value:$335.2K
% of Portfolio:0.0% ($335.2K/$5.3B)
SUN COMMUNITIES INC
Shares:2.6K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$5.3B)
Schrodinger, Inc.
Shares:16.5K
Value:$324.9K
% of Portfolio:0.0% ($324.9K/$5.3B)
TELEDYNE TECHNOLOGIES INC
Shares:652
Value:$324.5K
% of Portfolio:0.0% ($324.5K/$5.3B)
Gaming & Leisure Properties, Inc.
Shares:5.9K
Value:$300.6K
% of Portfolio:0.0% ($300.6K/$5.3B)
W. P. Carey Inc.
Shares:4.7K
Value:$297.9K
% of Portfolio:0.0% ($297.9K/$5.3B)
NVR INC
Shares:41
Value:$297.0K
% of Portfolio:0.0% ($297.0K/$5.3B)
Cullinan Therapeutics, Inc.
Shares:39.2K
Value:$296.5K
% of Portfolio:0.0% ($296.5K/$5.3B)
CAMPBELL'S Co
Shares:7.3K
Value:$292.6K
% of Portfolio:0.0% ($292.6K/$5.3B)
ILLUMINA, INC.
Shares:3.5K
Value:$278.7K
% of Portfolio:0.0% ($278.7K/$5.3B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:4.1K
Value:$275.6K
% of Portfolio:0.0% ($275.6K/$5.3B)
CATALYST PHARMACEUTICALS, INC.
Shares:11.4K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$5.3B)