Neos Investment Management LLC Incresed Positions in Q2 2025

Neos Investment Management LLC

  • $8.08 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
APA
Apa Corp

Energy
5.36K
+ 26.75%
$14.03 - $21.24 $75.1K - $114K
25.4K $464M
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
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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