Neos Investment Management LLC Purchases in Q2 2025

Neos Investment Management LLC

  • $8.08 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SBRA
Sabra Health Care Reit, Inc.

Real Estate
11.2K
New
$16.37 - $18.59 $184K - $209K
11.2K $207M
COLD
Americold Realty Trust

Real Estate
12.4K
New
$16.31 - $21.47 $203K - $267K
12.4K $207M
SWKS
Skyworks Solutions, Inc.

Technology
1.79K
+ 24.42%
$49.2 - $74.95 $88K - $134K
9.12K $679M
FOXA
Fox Corp

Communication Services
3.57K
+ 25.6%
$47.21 - $57.04 $168K - $203K
17.5K $980M
Enliven Therapeutics Inc
8.93K
+ 37.77%
N/A
32.6K $654M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
7.14K
+ 21.98%
$15.5 - $20.28 $111K - $145K
39.6K $803M
AWK
American Water Works Company, Inc.

Utilities
1.79K
+ 24.4%
$133.82 - $151.96 $239K - $272K
9.12K $1.27B
HPQ
Hp Inc

Technology
16.2K
+ 25.04%
$21.88 - $29.32 $354K - $474K
80.7K $1.97B
OXY
Occidental Petroleum Corp

Energy
12.5K
+ 27.18%
$36.11 - $49.33 $451K - $616K
58.4K $2.45B
ILMN
Illumina, Inc.

Healthcare
1.32K
+ 37.63%
$70.3 - $95.41 $92.9K - $126K
4.84K $461M
FRT
Federal Realty Investment Trust

Real Estate
1.98K
+ 75.59%
$83.56 - $99.08 $166K - $196K
4.6K $432M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
5.47K
+ 18.29%
$9.99 - $16.97 $54.6K - $92.8K
35.4K $559M
EIX
Edison International

Utilities
7.13K
+ 27.09%
$48.32 - $59.92 $345K - $427K
33.5K $1.73B
Bunge Global Sa
1.78K
+ 24.53%
N/A
9.05K $727M
MSCI
Msci Inc.

Financial Services
221
+ 5.71%
$506.56 - $576.74 $112K - $127K
4.09K $2.36B
CTRA
Coterra Energy Inc.

Energy
14.3K
+ 25.34%
$22.6 - $29.07 $322K - $415K
70.6K $1.79B
LNT
Alliant Energy Corp

Utilities
3.57K
+ 26.09%
$58.79 - $64.85 $210K - $232K
17.3K $1.04B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
12.7K
+ 24.49%
$10.59 - $11.48 $135K - $146K
64.7K $743M
L
Loews Corp

Financial Services
1.79K
+ 24.41%
$80.89 - $92.09 $145K - $165K
9.12K $836M
EXPD
Expeditors International Of Washington Inc

Industrials
1.78K
+ 24.53%
$102.84 - $122.24 $183K - $218K
9.05K $1.03B
MAS
Masco Corp

Industrials
3.57K
+ 26.2%
$58.73 - $71.06 $209K - $253K
17.2K $1.11B
GH
Guardant Health, Inc.

Healthcare
1.19K
+ 11.71%
$37.05 - $52.04 $44.1K - $61.9K
11.4K $591M
NRZ
New Residential Investment Corp.

Real Estate
13.5K
+ 120.97%
N/A
24.7K $279M
BLDR
Builders First Source, Inc.

Industrials
1.78K
+ 25.61%
$105.63 - $131.12 $188K - $234K
8.74K $1.02B
HRL
Hormel Foods Corp

Consumer Defensive
5.35K
+ 27.07%
$29.11 - $31.44 $156K - $168K
25.1K $759M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
3.57K
+ 26.48%
$23.18 - $30.7 $82.7K - $109K
17K $484M
PARA
Paramount Global

Communication Services
8.92K
+ 27.04%
$10.65 - $12.9 $95K - $115K
41.9K $541M
TSN
Tyson Foods, Inc.

Consumer Defensive
5.35K
+ 27.14%
$54.33 - $63.56 $291K - $340K
25.1K $1.4B
DVN
Devon Energy Corp

Energy
12.5K
+ 27.34%
$26.8 - $37.92 $334K - $473K
58.1K $1.85B
STZ
Constellation Brands, Inc.

Consumer Defensive
1.79K
+ 24.42%
$160.0 - $195.62 $286K - $350K
9.12K $1.48B
AKAM
Akamai Technologies Inc

Technology
1.79K
+ 24.42%
N/A
9.12K $727M
IVZ
Invesco Ltd.

Financial Services
7.39K
+ 22.78%
$12.14 - $15.77 $89.8K - $117K
39.9K $628M
Solventum Corp
1.78K
+ 23.43%
N/A
9.39K $712M
MRNA
Moderna, Inc.

Healthcare
5.36K
+ 26.71%
$23.65 - $28.54 $127K - $153K
25.4K $701M
Smurfit Westrock PLC
3.58K
+ 26.23%
N/A
17.2K $744M
BAX
Baxter International Inc

Healthcare
8.92K
+ 23.99%
$27.8 - $34.02 $248K - $303K
46.1K $1.4B
PGR
Progressive Corp

Financial Services
3.09K
+ 7.11%
$255.27 - $288.74 $789K - $892K
46.6K $12.4B
Tko Group Holdings Inc
6
+ 0.15%
N/A
4.11K $747M
MTCH
Match Group, Inc.

Communication Services
3.83K
+ 19.63%
$27.03 - $31.93 $103K - $122K
23.3K $720M
OKE
Oneok Inc

Energy
10.7K
+ 24.6%
$78.71 - $100.37 $842K - $1.07M
54.2K $4.42B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
7.13K
+ 27.11%
$22.66 - $26.12 $162K - $186K
33.4K $819M
AUTL
Autolus Therapeutics PLC

Healthcare
9.96K
+ 9.02%
$1.14 - $2.4 $11.4K - $23.9K
120K $274M
RLAY
Relay Therapeutics, Inc.

Healthcare
8.04K
+ 9.02%
$2.0 - $3.49 $16.1K - $28.1K
97.2K $336M
PFE
Pfizer Inc

Healthcare
23.9K
+ 5.51%
$21.59 - $24.84 $517K - $594K
458K $11.1B
SLB
Schlumberger Limited

Energy
28.5K
+ 26.47%
$31.95 - $42.2 $911K - $1.2M
136K $4.6B
IP
International Paper CO

Consumer Cyclical
5.37K
+ 21.52%
$43.89 - $54.46 $236K - $292K
30.3K $1.42B
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
33.2K
+ 36.42%
$6.16 - $7.97 $204K - $265K
124K $808M
FOX
Fox Corp Cl B (De)

Communication Services
1.78K
+ 25.19%
$43.81 - $53.0 $78.1K - $94.5K
8.86K $458M
Structure Therapeutics Inc
290
+ 1.28%
N/A
22.9K $475M
Activity Summary
Buys All Purchases 548 New Holdings 29 Increased Positions 519 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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