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

Search and click to pin securities to the top

Page 28 of 30

Sort by:

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

29893(-51.4%)

Value:

$380.8M(-67.1%)

FRANKLIN RESOURCES INC

BEN|354613101

19648(+23.6%)

Value:

$378.2M(+17.3%)

Fox Corp

FOX|35137L204

7079(+21.5%)

Value:

$373.1M(+40.0%)

Replimune Group, Inc.

REPL|76029N106

37522

Value:

$365.8M

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

301(+0.0%)

Value:

$355.5M(-3.5%)

TYLER TECHNOLOGIES INC

TYL|902252105

583(-41.1%)

Value:

$338.9M(-40.6%)

CORPAY, INC.

CPAY|219948106

966(+0.1%)

Value:

$336.9M(+3.1%)

Caesars Entertainment, Inc.

CZR|12769G100

13468(+22.8%)

Value:

$336.7M(-8.2%)

DECKERS OUTDOOR CORP

DECK|243537107

2998(-0.1%)

Value:

$335.2M(-45.0%)

SUN COMMUNITIES INC

SUI|866674104

2584

Value:

$332.4M

Schrodinger, Inc.

SDGR|80810D103

16457(-52.7%)

Value:

$324.9M(-51.6%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

652(+0.0%)

Value:

$324.5M(+7.2%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

5906

Value:

$300.6M

W. P. Carey Inc.

WPC|92936U109

4721

Value:

$297.9M

NVR INC

NVR|62944T105

41(+0.0%)

Value:

$297.0M(-11.4%)

Cullinan Therapeutics, Inc.

CGEM|230031106

39164(+37.7%)

Value:

$296.5M(-14.4%)

CAMPBELL'S Co

CPB|134429109

7329(+20.6%)

Value:

$292.6M(+16.1%)

ILLUMINA, INC.

ILMN|452327109

3513(-75.3%)

Value:

$278.7M(-85.3%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

4132

Value:

$275.6M

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

11352(+0.0%)

Value:

$275.3M(+16.2%)

Instrument	Shares		Other Manager	Value
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	29.9K	QoQ -51.39% (-31.6K) YoY -13.50% (-4.7K)	All Managers (Combined)	$380.8K	QoQ -67.06% (-$775.4K) YoY -61.46% (-$607.6K)
Franklin Resources Inc(BENcusip354613101)	19.6K	QoQ +23.61% (+3.8K) YoY NEW(+19.6K)	All Managers (Combined)	$378.2K	QoQ +17.27% (+$55.7K) YoY NEW(+$378.2K)
Fox Corp(FOXcusip35137L204)	7.1K	QoQ +21.48% (+1.3K) YoY NEW(+7.1K)	All Managers (Combined)	$373.1K	QoQ +39.99% (+$106.6K) YoY NEW(+$373.1K)
Replimune Group, Inc.(REPLcusip76029N106)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$365.8K	QoQ NEW(+$365.8K) YoY NEW(+$365.8K)
Mettler Toledo International Inc/(MTDcusip592688105)	301	QoQ 0.00% (-0) YoY -0.66% (-2)	All Managers (Combined)	$355.5K	QoQ -3.49% (-$12.9K) YoY -11.88% (-$47.9K)
Tyler Technologies Inc(TYLcusip902252105)	583	QoQ -41.11% (-407) YoY -32.60% (-282)	All Managers (Combined)	$338.9K	QoQ -40.62% (-$231.9K) YoY -7.80% (-$28.7K)
Corpay, Inc.(CPAYcusip219948106)	966	QoQ +0.10% (+1) YoY -0.61% (-6)	All Managers (Combined)	$336.9K	QoQ +3.15% (+$10.3K) YoY +12.32% (-$37.0K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	13.5K	QoQ +22.77% (-2.5K) YoY +176.60% (+8.6K)	All Managers (Combined)	$336.7K	QoQ -8.16% (-$29.9K) YoY +58.09% (+$123.7K)
Deckers Outdoor Corp(DECKcusip243537107)	3.0K	QoQ -0.13% (-4) YoY +494.84% (-2.5K)	All Managers (Combined)	$335.2K	QoQ -45.01% (-$274.5K) YoY -29.34% (-$139.2K)
Sun Communities Inc(SUIcusip866674104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$332.4K	QoQ NEW(+$332.4K) YoY NEW(+$332.4K)
Schrodinger, Inc.(SDGRcusip80810D103)	16.5K	QoQ -52.69% (-18.3K) YoY +37.29% (+4.5K)	All Managers (Combined)	$324.9K	QoQ -51.58% (-$346.2K) YoY +0.37% (+$1.2K)
Teledyne Technologies Inc(TDYcusip879360105)	652	QoQ 0.00% (+0) YoY -0.60% (-4)	All Managers (Combined)	$324.5K	QoQ +7.23% (+$21.9K) YoY +15.22% (-$42.9K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$300.6K	QoQ NEW(+$300.6K) YoY NEW(+$300.6K)
W. P. Carey Inc.(WPCcusip92936U109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$297.9K	QoQ NEW(+$297.9K) YoY NEW(+$297.9K)
Nvr Inc(NVRcusip62944T105)	41	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$297.0K	QoQ -11.42% (-$38.3K) YoY -10.56% (-$35.1K)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	39.2K	QoQ +37.74% (-10.7K) YoY +138.97% (+22.8K)	All Managers (Combined)	$296.5K	QoQ -14.39% (-$49.8K) YoY +6.16% (+$17.2K)
Campbell'S Co(CPBcusip134429109)	7.3K	QoQ +20.62% (+1.3K) YoY NEW(+7.3K)	All Managers (Combined)	$292.6K	QoQ +16.05% (+$40.5K) YoY NEW(+$292.6K)
Illumina, Inc.(ILMNcusip452327109)	3.5K	QoQ -75.32% (-10.7K) YoY -73.80% (-9.9K)	All Managers (Combined)	$278.7K	QoQ -85.35% (-$1.6M) YoY -84.86% (-$1.6M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$275.6K	QoQ NEW(+$275.6K) YoY NEW(+$275.6K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.3K	QoQ +16.19% (+$38.4K) YoY +52.13% (+$94.3K)