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
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.78K
+ 24.58%
$50.56 - $59.57 $90.1K - $106K
9.04K $469M
PCG
Pg&E Corp

Utilities
42.8K
+ 26.73%
$13.55 - $17.87 $580K - $765K
203K $2.83B
CDAY
Ceridian Hcm Holding Inc.

Technology
1.79K
+ 24.42%
N/A
9.12K $505M
BBY
Best Buy CO Inc

Consumer Cyclical
1.79K
+ 24.4%
$56.17 - $75.73 $100K - $135K
9.12K $612M
CELC
Celcuity Inc.

Healthcare
1.39K
+ 8.91%
$8.21 - $13.35 $11.4K - $18.6K
17K $227M
VKTX
Viking Therapeutics, Inc.

Healthcare
524
+ 2.72%
$19.98 - $29.49 $10.5K - $15.5K
19.8K $524M
LKQ
Lkq Corp

Consumer Cyclical
3.57K
+ 26.09%
$36.86 - $43.38 $132K - $155K
17.3K $639M
SWK
Stanley Black & Decker, Inc.

Industrials
1.79K
+ 24.42%
$55.86 - $76.98 $99.9K - $138K
9.12K $618M
OMC
Omnicom Group Inc.

Communication Services
1.79K
+ 24.4%
$69.22 - $79.77 $124K - $143K
9.12K $656M
ALB
Albemarle Corp

Basic Materials
1.78K
+ 25.98%
$50.76 - $72.25 $90.5K - $129K
8.65K $542M
KMX
Carmax Inc

Consumer Cyclical
1.79K
+ 24.42%
$62.27 - $82.77 $111K - $148K
9.12K $613M
AES
Aes Corp

Utilities
12.5K
+ 25.0%
$9.63 - $12.55 $120K - $157K
62.4K $657M
VRSN
Verisign Inc

Technology
6
+ 0.62%
$234.49 - $288.8 $1.41K - $1.73K
973 $281M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.57K
+ 26.09%
$53.23 - $70.65 $190K - $252K
17.3K $999M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.57K
+ 26.62%
$90.21 - $112.66 $322K - $402K
17K $1.55B
Labcorp Holdings Inc
6
+ 0.62%
N/A
973 $255M
Cooper Cos Inc
1.79K
+ 23.83%
N/A
9.3K $662M
SDGR
Schrodinger, Inc.

Healthcare
1.04K
+ 6.3%
$17.97 - $26.69 $18.6K - $27.7K
17.5K $352M
CGEM
Cullinan Oncology, Inc.

Healthcare
3.53K
+ 9.01%
$7.13 - $9.08 $25.2K - $32K
42.7K $321M
CLX
Clorox CO

Consumer Defensive
1.78K
+ 25.59%
$118.01 - $148.69 $210K - $265K
8.75K $1.05B
FFIV
F5, Inc.

Technology
4
+ 0.48%
$239.25 - $295.9 $957 - $1.18K
831 $245M
REPL
Replimune Group, Inc.

Healthcare
3.38K
+ 9.02%
$6.92 - $10.38 $23.4K - $35.1K
40.9K $380M
HAL
Halliburton CO

Energy
16.3K
+ 25.19%
$19.26 - $25.7 $313K - $418K
80.8K $1.65B
WAT
Waters Corp

Healthcare
208
+ 5.72%
$307.71 - $366.67 $64K - $76.3K
3.84K $1.34B
BFB
Brown Forman Corp Cl B
1.79K
+ 23.37%
N/A
9.45K $254M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.79K
+ 24.41%
$47.24 - $62.46 $84.5K - $112K
9.12K $438M
IT
Gartner Inc

Technology
6
+ 0.62%
$377.5 - $449.52 $2.27K - $2.7K
972 $393M
CPB
Campbell Soup CO

Consumer Defensive
1.79K
+ 24.41%
$30.65 - $39.9 $54.8K - $71.4K
9.12K $279M
Corpay Inc
6
+ 0.62%
N/A
972 $323M
SNA
Snap On Inc

Industrials
4
+ 0.55%
$292.36 - $342.2 $1.17K - $1.37K
735 $229M
CAG
Conagra Brands Inc.

Consumer Defensive
8.92K
+ 27.2%
$20.4 - $26.78 $182K - $239K
41.7K $853M
MOH
Molina Healthcare, Inc.

Healthcare
4
+ 0.5%
$290.25 - $353.24 $1.16K - $1.41K
806 $240M
DECK
Deckers Outdoor Corp

Consumer Cyclical
12
+ 0.4%
$100.44 - $129.37 $1.21K - $1.55K
3.01K $310M
GPN
Global Payments Inc

Industrials
3.57K
+ 19.33%
$67.47 - $99.6 $241K - $356K
22.1K $1.77B
BGNE
Bei Gene, Ltd.

Healthcare
624
+ 8.81%
N/A
7.71K $1.87B
JANX
Janux Therapeutics, Inc.

Healthcare
4.13K
+ 8.99%
$22.62 - $33.2 $93.4K - $137K
50.1K $1.16B
ENPH
Enphase Energy, Inc.

Technology
1.78K
+ 24.98%
$34.56 - $62.52 $61.6K - $111K
8.92K $354M
DOW
Dow Inc.

Basic Materials
12.7K
+ 24.54%
$25.81 - $34.89 $328K - $443K
64.4K $1.71B
MO
Altria Group, Inc.

Consumer Defensive
735
+ 0.55%
$55.56 - $60.91 $40.8K - $44.8K
134K $7.86B
FTV
Fortive Corp

Technology
5.57K
+ 21.54%
$52.13 - $74.29 $291K - $414K
31.5K $1.64B
TMO
Thermo Fisher Scientific Inc.

Healthcare
6.86K
+ 20.73%
$390.26 - $489.06 $2.68M - $3.35M
39.9K $16.2B
FISV
Fiserv Inc

Technology
10.7K
+ 24.21%
N/A
54.9K $9.46B
BDX
Becton Dickinson & CO

Healthcare
5.52K
+ 25.05%
$165.15 - $226.42 $911K - $1.25M
27.5K $4.74B
CVX
Chevron Corp

Energy
15.3K
+ 13.18%
$133.73 - $168.51 $2.05M - $2.58M
132K $18.9B
COP
Conocophillips

Energy
2.15K
+ 2.15%
$82.66 - $106.1 $178K - $228K
102K $9.17B
BMY
Bristol Myers Squibb CO

Healthcare
42.1K
+ 18.42%
$44.12 - $59.6 $1.86M - $2.51M
270K $12.5B
UNH
Unitedhealth Group Inc

Healthcare
15.1K
+ 22.72%
$274.35 - $599.47 $4.15M - $9.07M
81.8K $25.5B
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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