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 7 of 30

Sort by:

GE Vernova Inc.

GEV|36828A101

30070(+66.4%)

Value:

$9.2B(+54.4%)

Monster Beverage Corp

MNST|61174X109

156225(+38.6%)

Value:

$9.1B(+54.3%)

CRH PUBLIC LTD CO

CRH|G25508105

103923(+49.7%)

Value:

$9.1B(+42.4%)

Autodesk, Inc.

ADSK|052769106

34750(+36.0%)

Value:

$9.1B(+20.4%)

PACCAR INC

PCAR|693718108

93072(+36.2%)

Value:

$9.1B(+27.5%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

6286(+33.2%)

Value:

$9.0B(+60.9%)

Airbnb, Inc.

ABNB|009066101

73178(+34.2%)

Value:

$8.7B(+22.0%)

SYNOPSYS INC

SNPS|871607107

20378(+33.0%)

Value:

$8.7B(+17.5%)

CITIGROUP INC

C|172967424

122718(+3.6%)

Value:

$8.7B(+4.5%)

XCEL ENERGY INC

XEL|98389B100

122935(+77.5%)

Value:

$8.7B(+86.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

50257(+27.7%)

Value:

$8.7B(+47.9%)

PAYCHEX INC

PAYX|704326107

55833(+37.5%)

Value:

$8.6B(+51.3%)

SCHWAB CHARLES CORP

SCHW|808513105

109878(+24.0%)

Value:

$8.6B(+31.2%)

APi Group Corp

APG|00187Y100

240400(+86.0%)

Value:

$8.6B(+84.9%)

CME GROUP INC.

CME|12572Q105

32386(+37.4%)

Value:

$8.6B(+56.9%)

EXELON CORP

EXC|30161N101

178587(+35.9%)

Value:

$8.2B(+66.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

42886(+32.5%)

Value:

$8.2B(+21.2%)

PDD Holdings Inc.

PDD|722304102

68763(+47.1%)

Value:

$8.1B(+79.4%)

AppLovin Corp

APP|03831W108

30627(+58.4%)

Value:

$8.1B(+29.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

33082(+23.3%)

Value:

$8.1B(+41.7%)

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	30.1K	QoQ +66.39% (+12.0K) YoY NEW(+30.1K)	All Managers (Combined)	$9.2M	QoQ +54.43% (+$3.2M) YoY NEW(+$9.2M)
Monster Beverage Corp(MNSTcusip61174X109)	156.2K	QoQ +38.62% (+43.5K) YoY +197.82% (+103.8K)	All Managers (Combined)	$9.1M	QoQ +54.34% (+$3.2M) YoY +194.00% (+$6.0M)
Crh Public Ltd Co(CRHcusipG25508105)	103.9K	QoQ +49.72% (+34.5K) YoY +835.99% (+92.8K)	All Managers (Combined)	$9.1M	QoQ +42.36% (+$2.7M) YoY +854.54% (+$8.2M)
Autodesk, Inc.(ADSKcusip052769106)	34.8K	QoQ +35.97% (+9.2K) YoY +188.62% (+22.7K)	All Managers (Combined)	$9.1M	QoQ +20.44% (+$1.5M) YoY +190.15% (+$6.0M)
Paccar Inc(PCARcusip693718108)	93.1K	QoQ +36.18% (+24.7K) YoY +205.71% (+62.6K)	All Managers (Combined)	$9.1M	QoQ +27.47% (+$2.0M) YoY +140.27% (+$5.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	6.3K	QoQ +33.17% (+1.6K) YoY +125.79% (+3.5K)	All Managers (Combined)	$9.0M	QoQ +60.89% (+$3.4M) YoY +186.53% (+$5.9M)
Airbnb, Inc.(ABNBcusip009066101)	73.2K	QoQ +34.24% (+18.7K) YoY +191.29% (+48.1K)	All Managers (Combined)	$8.7M	QoQ +22.03% (+$1.6M) YoY +110.94% (+$4.6M)
Synopsys Inc(SNPScusip871607107)	20.4K	QoQ +33.03% (+5.1K) YoY +153.23% (+12.3K)	All Managers (Combined)	$8.7M	QoQ +17.54% (+$1.3M) YoY +90.02% (+$4.1M)
Citigroup Inc(Ccusip172967424)	122.7K	QoQ +3.65% (+4.3K) YoY +154.15% (+74.4K)	All Managers (Combined)	$8.7M	QoQ +4.53% (+$378.1K) YoY +185.30% (+$5.7M)
Xcel Energy Inc(XELcusip98389B100)	122.9K	QoQ +77.47% (+53.7K) YoY +288.08% (+91.3K)	All Managers (Combined)	$8.7M	QoQ +86.06% (+$4.0M) YoY +411.12% (+$7.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	50.3K	QoQ +27.72% (+10.9K) YoY +215.36% (+34.3K)	All Managers (Combined)	$8.7M	QoQ +47.85% (+$2.8M) YoY +295.84% (+$6.5M)
Paychex Inc(PAYXcusip704326107)	55.8K	QoQ +37.48% (+15.2K) YoY +191.28% (+36.7K)	All Managers (Combined)	$8.6M	QoQ +51.27% (+$2.9M) YoY +265.95% (+$6.3M)
Schwab Charles Corp(SCHWcusip808513105)	109.9K	QoQ +24.04% (+21.3K) YoY +199.49% (+73.2K)	All Managers (Combined)	$8.6M	QoQ +31.20% (+$2.0M) YoY +224.08% (+$5.9M)
Api Group Corp(APGcusip00187Y100)	240.4K	QoQ +85.97% (+111.1K) YoY +1907.01% (+228.4K)	All Managers (Combined)	$8.6M	QoQ +84.89% (+$3.9M) YoY +1727.62% (+$8.1M)
Cme Group Inc.(CMEcusip12572Q105)	32.4K	QoQ +37.36% (+8.8K) YoY +231.51% (+22.6K)	All Managers (Combined)	$8.6M	QoQ +56.91% (+$3.1M) YoY +308.51% (+$6.5M)
Exelon Corp(EXCcusip30161N101)	178.6K	QoQ +35.94% (+47.2K) YoY +205.92% (+120.2K)	All Managers (Combined)	$8.2M	QoQ +66.42% (+$3.3M) YoY +275.21% (+$6.0M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	42.9K	QoQ +32.51% (+10.5K) YoY +186.69% (+27.9K)	All Managers (Combined)	$8.2M	QoQ +21.17% (+$1.4M) YoY +119.91% (+$4.4M)
Pdd Holdings Inc.(PDDcusip722304102)	68.8K	QoQ +47.06% (+22.0K) YoY +208.20% (+46.5K)	All Managers (Combined)	$8.1M	QoQ +79.44% (+$3.6M) YoY +213.76% (+$5.5M)
Applovin Corp(APPcusip03831W108)	30.6K	QoQ +58.38% (+11.3K) YoY NEW(+30.6K)	All Managers (Combined)	$8.1M	QoQ +29.59% (+$1.9M) YoY NEW(+$8.1M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	33.1K	QoQ +23.33% (+6.3K) YoY +186.02% (+21.5K)	All Managers (Combined)	$8.1M	QoQ +41.69% (+$2.4M) YoY +238.86% (+$5.7M)