Neos Investment Management LLC Incresed Positions in Q1 2025

Neos Investment Management LLC

  • $5.27 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HOLX
Hologic Inc

Healthcare
2.5K
+ 22.38%
$60.7 - $73.77 $152K - $185K
13.7K $845M
ENPH
Enphase Energy, Inc.

Technology
1.25K
+ 21.25%
$52.87 - $73.51 $66.1K - $92K
7.14K $443M
BX
Blackstone Inc.

Financial Services
10K
+ 23.99%
$136.53 - $186.74 $1.37M - $1.87M
51.8K $7.24B
IVZ
Invesco Ltd.

Financial Services
6.25K
+ 23.86%
$14.82 - $19.34 $92.7K - $121K
32.5K $492M
APO
Apollo Global Management, Inc.

Financial Services
5.01K
+ 21.61%
$126.01 - $172.06 $631K - $861K
28.2K $3.86B
PTC
Ptc Inc.

Technology
1.25K
+ 22.19%
$153.3 - $193.48 $192K - $242K
6.9K $1.07B
MGM
Mgm Resorts International

Consumer Cyclical
3.75K
+ 23.1%
$29.64 - $40.37 $111K - $151K
20K $592M
PNR
Pentair PLC

Industrials
1.25K
+ 20.63%
$84.0 - $105.35 $105K - $132K
7.33K $641M
SRE
Sempra Energy

Utilities
8.77K
+ 23.88%
$67.85 - $87.67 $595K - $769K
45.5K $3.25B
COGT
Cogent Biosciences, Inc.

Healthcare
19.6K
+ 37.82%
$5.99 - $9.66 $118K - $190K
71.6K $429M
BFB
Brown Forman Corp Cl B
1.25K
+ 19.53%
N/A
7.66K $260M
Smurfit Westrock PLC
2.52K
+ 22.66%
N/A
13.7K $616M
ALB
Albemarle Corp

Basic Materials
1.25K
+ 22.31%
$69.95 - $97.49 $87.6K - $122K
6.86K $494M
Corpay Inc
1
+ 0.1%
N/A
966 $337M
AKAM
Akamai Technologies Inc

Technology
1.25K
+ 20.61%
N/A
7.33K $590M
Labcorp Holdings Inc
1
+ 0.1%
N/A
967 $225M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.25K
+ 20.63%
$161.05 - $222.93 $202K - $279K
7.33K $1.34B
TROW
Price T Rowe Group Inc

Financial Services
2.51K
+ 22.6%
$91.57 - $116.93 $229K - $293K
13.6K $1.25B
TALK
Talkspace, Inc.

Healthcare
1.5K
+ 5.68%
$2.56 - $4.17 $3.83K - $6.24K
27.8K $71.3M
CDAY
Ceridian Hcm Holding Inc.

Technology
1.25K
+ 20.61%
N/A
7.33K $427M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.25K
+ 20.82%
$48.65 - $66.04 $60.8K - $82.6K
7.25K $387M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.5K
+ 22.77%
$25.0 - $39.76 $62.5K - $99.3K
13.5K $337M
RLAY
Relay Therapeutics, Inc.

Healthcare
24.5K
+ 37.82%
$2.62 - $4.92 $64.1K - $120K
89.1K $233M
MDB
Mongo Db, Inc.

Technology
941
+ 26.69%
$175.4 - $298.52 $165K - $281K
4.47K $784M
SYF
Synchrony Financial

Financial Services
4.99K
+ 19.48%
$51.9 - $70.63 $259K - $353K
30.6K $1.62B
CGEM
Cullinan Oncology, Inc.

Healthcare
10.7K
+ 37.74%
$7.57 - $12.68 $81.2K - $136K
39.2K $296M
IT
Gartner Inc

Technology
1
+ 0.1%
$418.25 - $548.38 $418 - $548
966 $405M
SWKS
Skyworks Solutions, Inc.

Technology
1.25K
+ 20.63%
$64.12 - $93.96 $80.3K - $118K
7.33K $474M
LVS
Las Vegas Sands Corp

Consumer Cyclical
3.76K
+ 21.73%
$38.18 - $50.93 $144K - $191K
21.1K $814M
CCL
Carnival Corp

Consumer Cyclical
13.8K
+ 21.31%
$19.08 - $28.49 $263K - $392K
78.3K $1.53B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
5.39K
+ 19.89%
$18.53 - $29.07 $99.8K - $157K
32.5K $616M
NTAP
Net App, Inc.

Technology
2.51K
+ 23.0%
$87.84 - $126.3 $220K - $316K
13.4K $1.18B
NBIX
Neurocrine Biosciences Inc

Healthcare
58
+ 1.51%
$107.22 - $153.29 $6.22K - $8.89K
3.9K $432M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4.12K
+ 32.36%
$283.06 - $421.16 $1.17M - $1.74M
16.9K $4.77B
FSLR
First Solar, Inc.

Technology
1.25K
+ 22.85%
$126.34 - $197.73 $158K - $248K
6.74K $852M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
3.2K
+ 12.47%
$14.67 - $22.01 $46.9K - $70.4K
28.9K $444M
VTRS
Viatris Inc

Healthcare
16.7K
+ 22.94%
$8.68 - $12.42 $145K - $207K
89.3K $777M
DELL
Dell Technologies Inc.

Technology
2.49K
+ 16.28%
$90.34 - $124.66 $225K - $311K
17.8K $1.62B
EIX
Edison International

Utilities
5.01K
+ 23.52%
$50.06 - $80.01 $251K - $401K
26.3K $1.55B
TGT
Target Corp

Consumer Defensive
6.26K
+ 23.71%
$103.65 - $142.5 $649K - $892K
32.7K $3.41B
WDC
Western Digital Corp

Technology
3.76K
+ 22.81%
$40.43 - $72.03 $152K - $271K
20.2K $818M
HPE
Hewlett Packard Enterprise CO

Technology
17.9K
+ 23.06%
$14.77 - $24.42 $265K - $438K
95.6K $1.48B
KKR
Kkr & Co. Inc.

Financial Services
7.52K
+ 22.77%
$108.17 - $167.07 $813K - $1.26M
40.5K $4.69B
UAL
United Airlines Holdings, Inc.

Industrials
3.76K
+ 22.74%
$69.05 - $110.52 $260K - $415K
20.3K $1.4B
MS
Morgan Stanley

Financial Services
4.17K
+ 5.38%
$111.68 - $141.08 $465K - $588K
81.6K $9.52B
DAL
Delta Air Lines, Inc.

Industrials
8.77K
+ 23.77%
$43.6 - $69.06 $382K - $606K
45.7K $1.99B
CRM
Salesforce, Inc.

Technology
11.3K
+ 22.29%
$268.36 - $359.95 $3.03M - $4.06M
61.9K $16.6B
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
5.36K
+ 6.25%
$7.93 - $13.21 $42.5K - $70.8K
91.1K $723M
ON
On Semiconductor Corp

Technology
18.8K
+ 33.72%
$40.69 - $64.51 $764K - $1.21M
74.5K $3.03B
Activity Summary
Buys All Purchases 543 New Holdings 34 Increased Positions 509 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Neos Investment Management LLC Portfolio

Follow Neos Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neos Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neos Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email