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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GE Vernova Inc.
Shares:30.1K
Value:$9.2M
% of Portfolio:0.2% ($9.2M/$5.3B)
Monster Beverage Corp
Shares:156.2K
Value:$9.1M
% of Portfolio:0.2% ($9.1M/$5.3B)
CRH PUBLIC LTD CO
Shares:103.9K
Value:$9.1M
% of Portfolio:0.2% ($9.1M/$5.3B)
Autodesk, Inc.
Shares:34.8K
Value:$9.1M
% of Portfolio:0.2% ($9.1M/$5.3B)
PACCAR INC
Shares:93.1K
Value:$9.1M
% of Portfolio:0.2% ($9.1M/$5.3B)
O REILLY AUTOMOTIVE INC
Shares:6.3K
Value:$9.0M
% of Portfolio:0.2% ($9.0M/$5.3B)
Airbnb, Inc.
Shares:73.2K
Value:$8.7M
% of Portfolio:0.2% ($8.7M/$5.3B)
SYNOPSYS INC
Shares:20.4K
Value:$8.7M
% of Portfolio:0.2% ($8.7M/$5.3B)
CITIGROUP INC
Shares:122.7K
Value:$8.7M
% of Portfolio:0.2% ($8.7M/$5.3B)
XCEL ENERGY INC
Shares:122.9K
Value:$8.7M
% of Portfolio:0.2% ($8.7M/$5.3B)
Intercontinental Exchange, Inc.
Shares:50.3K
Value:$8.7M
% of Portfolio:0.2% ($8.7M/$5.3B)
PAYCHEX INC
Shares:55.8K
Value:$8.6M
% of Portfolio:0.2% ($8.6M/$5.3B)
SCHWAB CHARLES CORP
Shares:109.9K
Value:$8.6M
% of Portfolio:0.2% ($8.6M/$5.3B)
APi Group Corp
Shares:240.4K
Value:$8.6M
% of Portfolio:0.2% ($8.6M/$5.3B)
CME GROUP INC.
Shares:32.4K
Value:$8.6M
% of Portfolio:0.2% ($8.6M/$5.3B)
EXELON CORP
Shares:178.6K
Value:$8.2M
% of Portfolio:0.2% ($8.2M/$5.3B)
NXP Semiconductors N.V.
Shares:42.9K
Value:$8.2M
% of Portfolio:0.2% ($8.2M/$5.3B)
PDD Holdings Inc.
Shares:68.8K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$5.3B)
AppLovin Corp
Shares:30.6K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$5.3B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:33.1K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$5.3B)