Neos Investment Management LLC Purchases in Q3 2025

Neos Investment Management LLC

  • $12.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
12.2K
+ 46.15%
$47.38 - $57.71 $578K - $704K
38.6K $2.08M
Jacobs Solutions Inc
6.24K
+ 71.06%
N/A
15K $0
STLD
Steel Dynamics Inc

Basic Materials
4.42K
+ 48.43%
N/A
13.5K $1.33M
Aptiv PLC
8.47K
+ 49.07%
N/A
25.7K $0
EVRG
Evergy, Inc.

Utilities
8.23K
+ 47.67%
$67.73 - $76.02 $557K - $625K
25.5K $1.94M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
12.6K
+ 76.79%
$71.86 - $87.45 $908K - $1.1M
29.1K $2.42M
REG
Regency Centers Corp

Real Estate
12.3K
+ 72.93%
$68.62 - $73.81 $843K - $907K
29.1K $2.12M
AMCR
Amcor PLC

Consumer Cyclical
78.4K
+ 57.19%
$7.97 - $9.94 $625K - $779K
215K $1.76M
AWK
American Water Works Company, Inc.

Utilities
6.06K
+ 66.39%
$135.05 - $147.0 $818K - $890K
15.2K $2.11M
IFF
International Flavors & Fragrances Inc

Basic Materials
9.37K
+ 54.26%
$60.3 - $77.46 $565K - $726K
26.6K $1.64M
STX
Seagate Technology Holdings PLC

Technology
6.84K
+ 75.02%
$142.01 - $236.06 $972K - $1.62M
16K $3.77M
WAT
Waters Corp

Healthcare
1.36K
+ 35.28%
$277.72 - $357.04 $377K - $484K
5.2K $1.56M
TXT
Textron Inc

Industrials
8.19K
+ 48.8%
$77.02 - $87.21 $631K - $714K
25K $2.11M
CINF
Cincinnati Financial Corp

Financial Services
4.55K
+ 49.92%
$145.8 - $158.1 $664K - $720K
13.7K $2.16M
PFG
Principal Financial Group Inc

Financial Services
10K
+ 58.41%
$75.53 - $82.95 $755K - $829K
27.1K $2.25M
LYV
Live Nation Entertainment, Inc.

Communication Services
4.72K
+ 52.43%
$143.56 - $174.06 $677K - $821K
13.7K $2.24M
K
Kellogg CO

Consumer Defensive
7.39K
+ 42.8%
$76.96 - $82.02 $569K - $606K
24.7K $2.02M
ALGN
Align Technology Inc

Healthcare
3.58K
+ 49.0%
$124.88 - $207.19 $447K - $742K
10.9K $1.36M
EL
Estee Lauder Companies Inc

Consumer Defensive
9.35K
+ 54.18%
$83.65 - $95.26 $782K - $891K
26.6K $2.34M
BAX
Baxter International Inc

Healthcare
21.4K
+ 46.38%
$21.71 - $31.23 $464K - $667K
67.4K $1.54M
TSN
Tyson Foods, Inc.

Consumer Defensive
12K
+ 48.06%
$52.3 - $57.69 $630K - $695K
37.1K $2.01M
ATO
Atmos Energy Corp

Utilities
7.68K
+ 84.29%
$151.51 - $170.75 $1.16M - $1.31M
16.8K $2.87M
FSLR
First Solar, Inc.

Technology
3.89K
+ 45.67%
$160.84 - $223.53 $626K - $870K
12.4K $2.74M
LDOS
Leidos Holdings, Inc.

Technology
4.4K
+ 49.21%
$159.2 - $188.96 $701K - $832K
13.3K $2.52M
IP
International Paper CO

Consumer Cyclical
16.3K
+ 53.84%
$45.32 - $55.68 $739K - $908K
46.6K $2.16M
BALL
Ball Corp

Consumer Cyclical
12.3K
+ 48.62%
$48.47 - $59.71 $599K - $737K
37.7K $1.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
61.2K
+ 73.63%
N/A
144K $2.74M
IDYA
Ideaya Biosciences, Inc.

Healthcare
4.58K
+ 6.56%
$21.12 - $27.21 $96.6K - $124K
74.3K $2.02M
MLM
Martin Marietta Materials Inc

Basic Materials
1.19K
+ 44.43%
$546.36 - $631.12 $649K - $750K
3.86K $2.43M
NLOK
Norton Life Lock Inc.

Technology
23.9K
+ 47.85%
N/A
74K $1.59M
STZ
Constellation Brands, Inc.

Consumer Defensive
5.01K
+ 54.95%
$131.78 - $176.09 $660K - $882K
14.1K $1.9M
AEIS
Advanced Energy Industries Inc

Industrials
2.47K
+ 21.91%
$133.59 - $176.59 $329K - $435K
13.7K $2.33M
PTC
Ptc Inc.

Technology
5.94K
+ 68.45%
$173.07 - $216.53 $1.03M - $1.29M
14.6K $2.97M
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.05K
+ 45.59%
$171.01 - $228.24 $692K - $924K
12.9K $2.76M
HST
Host Hotels & Resorts, Inc.

Real Estate
62.9K
+ 64.45%
$15.27 - $17.68 $960K - $1.11M
160K $2.73M
HSY
Hershey CO

Consumer Defensive
4.58K
+ 50.29%
$161.95 - $193.45 $742K - $887K
13.7K $2.56M
TPR
Tapestry, Inc.

Consumer Cyclical
10.5K
+ 60.93%
$86.48 - $116.14 $908K - $1.22M
27.7K $3.14M
KEY
Keycorp

Financial Services
41.1K
+ 46.91%
$17.37 - $19.39 $714K - $798K
129K $2.41M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.72K
+ 45.51%
$90.62 - $107.71 $699K - $831K
24.7K $2.43M
WSM
Williams Sonoma Inc

Consumer Cyclical
3.79K
+ 39.49%
$163.62 - $210.2 $621K - $797K
13.4K $2.62M
UDR
Udr, Inc.

Real Estate
27.2K
+ 68.73%
$36.71 - $41.37 $999K - $1.13M
66.8K $2.49M
TRMB
Trimble Inc.

Technology
8.43K
+ 39.4%
$76.46 - $85.24 $644K - $718K
29.8K $2.44M
WDC
Western Digital Corp

Technology
13.2K
+ 51.73%
$63.84 - $120.06 $845K - $1.59M
38.8K $4.66M
FTV
Fortive Corp

Technology
12.5K
+ 39.68%
$46.55 - $53.34 $581K - $666K
43.9K $2.15M
DOV
Dover Corp

Industrials
4.77K
+ 53.1%
$165.59 - $190.9 $789K - $910K
13.7K $2.29M
HAL
Halliburton CO

Energy
37.3K
+ 46.08%
$20.5 - $25.11 $764K - $935K
118K $2.91M
TROW
Price T Rowe Group Inc

Financial Services
7.36K
+ 42.87%
$98.67 - $111.52 $726K - $821K
24.5K $2.52M
AEE
Ameren Corp

Utilities
9.44K
+ 54.7%
$95.0 - $104.38 $897K - $986K
26.7K $2.79M
DLTR
Dollar Tree, Inc.

Consumer Defensive
6.75K
+ 39.82%
$94.03 - $117.16 $635K - $791K
23.7K $2.24M
Activity Summary
Buys All Purchases 585 New Holdings 37 Increased Positions 548 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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