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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Axsome Therapeutics, Inc.

AXSM|05464T104

2327

Value:

$271.4M

ARVINAS, INC.

ARVN|04335A105

38315(+223.7%)

Value:

$269.0M(+18.6%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

802(-0.1%)

Value:

$264.2M(+13.0%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

21169

Value:

$260.1M

BROWN FORMAN CORP

BF-B|115637209

7656(+19.5%)

Value:

$259.8M(+6.8%)

American Homes 4 Rent

AMH|02665T306

6804

Value:

$257.3M

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

2622

Value:

$253.6M

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

12475

Value:

$253.4M

JONES LANG LASALLE INC

JLL|48020Q107

1022

Value:

$253.4M

Ulta Beauty, Inc.

ULTA|90384S303

681(+0.0%)

Value:

$249.6M(-15.7%)

Snap-on Inc

SNA|833034101

731(+0.0%)

Value:

$246.4M(-0.7%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

36863(-59.5%)

Value:

$245.9M(-78.5%)

VERISIGN INC/CA

VRSN|92343E102

967

Value:

$245.5M

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

526(+0.0%)

Value:

$239.1M(-5.3%)

ZILLOW GROUP, INC.

Z|98954M200

3431

Value:

$235.2M

Relay Therapeutics, Inc.

RLAY|75943R102

89110(+37.8%)

Value:

$233.5M(-12.3%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

6075

Value:

$231.3M

Oric Pharmaceuticals, Inc.

ORIC|68622P109

40934(-10.0%)

Value:

$228.4M(-37.8%)

LABCORP HOLDINGS INC.

LH|504922105

967(+0.1%)

Value:

$225.1M(+1.6%)

DOMINOS PIZZA INC

DPZ|25754A201

484(+0.0%)

Value:

$222.4M(+9.4%)

Instrument	Shares		Other Manager	Value
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$271.4K	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
Arvinas, Inc.(ARVNcusip04335A105)	38.3K	QoQ +223.74% (+26.5K) YoY +277.41% (-28.2K)	All Managers (Combined)	$269.0K	QoQ +18.55% (+$42.1K) YoY -35.81% (-$150.1K)
Molina Healthcare, Inc.(MOHcusip60855R100)	802	QoQ -0.12% (-1) YoY -0.86% (-7)	All Managers (Combined)	$264.2K	QoQ +13.03% (-$30.5K) YoY -20.51% (-$68.2K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$260.1K	QoQ NEW(+$260.1K) YoY NEW(+$260.1K)
Brown Forman Corp(BF-Bcusip115637209)	7.7K	QoQ +19.53% (+1.3K) YoY NEW(+7.7K)	All Managers (Combined)	$259.8K	QoQ +6.81% (+$16.6K) YoY NEW(+$259.8K)
American Homes 4 Rent(AMHcusip02665T306)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$257.3K	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
Federal Realty Investment Trust(FRTcusip313745101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$253.6K	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
Annaly Capital Management Inc(NLYcusip035710839)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$253.4K	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$253.4K	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	681	QoQ 0.00% (-0) YoY -0.72% (-5)	All Managers (Combined)	$249.6K	QoQ -15.72% (-$46.6K) YoY -30.41% (-$109.1K)
Snap-On Inc(SNAcusip833034101)	731	QoQ 0.00% (-0) YoY -0.67% (-5)	All Managers (Combined)	$246.4K	QoQ -0.72% (-$1.8K) YoY +12.99% (-$28.3K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	36.9K	QoQ -59.48% (-54.1K) YoY -36.00% (-20.7K)	All Managers (Combined)	$245.9K	QoQ -78.50% (-$897.8K) YoY -84.15% (-$1.3M)
Verisign Inc/Ca(VRSNcusip92343E102)	967	QoQ NEW(+967) YoY NEW(+967)	All Managers (Combined)	$245.5K	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
Factset Research Systems Inc(FDScusip303075105)	526	QoQ 0.00% (-0) YoY -0.75% (-4)	All Managers (Combined)	$239.1K	QoQ -5.33% (-$13.5K) YoY -0.70% (-$1.7K)
Zillow Group, Inc.(Zcusip98954M200)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$235.2K	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	89.1K	QoQ +37.82% (-24.5K) YoY +291.17% (+66.3K)	All Managers (Combined)	$233.5K	QoQ -12.35% (-$32.9K) YoY +23.47% (+$44.4K)
Omega Healthcare Investors Inc(OHIcusip681936100)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$231.3K	QoQ NEW(+$231.3K) YoY NEW(+$231.3K)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	40.9K	QoQ -9.98% (-4.5K) YoY NEW(+40.9K)	All Managers (Combined)	$228.4K	QoQ -37.76% (-$138.6K) YoY NEW(+$228.4K)
Labcorp Holdings Inc.(LHcusip504922105)	967	QoQ +0.10% (+1) YoY NEW(+967)	All Managers (Combined)	$225.1K	QoQ +1.59% (+$3.5K) YoY NEW(+$225.1K)
Dominos Pizza Inc(DPZcusip25754A201)	484	QoQ 0.00% (+0) YoY -0.61% (-3)	All Managers (Combined)	$222.4K	QoQ +9.45% (+$19.2K) YoY -8.10% (-$19.6K)