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
GE
General Electric CO

Industrials
15.9K
+ 18.28%
$166.81 - $257.39 $2.65M - $4.09M
103K $26.5B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
24.9K
+ 48.55%
$421.16 - $509.5 $10.5M - $12.7M
76.2K $33.9B
Ge Vernova Inc
4.33K
+ 14.39%
N/A
34.4K $18.2B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
194K
+ 3080.64%
$87.84 - $1441.89 $17M - $279M
200K $18B
SBUX
Starbucks Corp

Consumer Cyclical
112K
+ 55.11%
$79.69 - $99.41 $8.9M - $11.1M
314K $28.8B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
221K
+ 23.01%
$35.3 - $37.51 $7.81M - $8.3M
1.18M $44.1B
HYLB
Xtrackers Usd High Yield Corp

ETFs
222K
+ 22.74%
$34.72 - $36.92 $7.72M - $8.21M
1.2M $44.1B
MAR
Marriott International Inc

Consumer Cyclical
25.3K
+ 57.68%
$211.12 - $274.14 $5.34M - $6.93M
69.1K $18.9B
PYPL
Pay Pal Holdings, Inc.

Financial Services
89.4K
+ 47.32%
$57.41 - $74.81 $5.13M - $6.69M
278K $20.7B
WMT
Walmart Inc.

Consumer Defensive
54.3K
+ 18.83%
$81.79 - $99.98 $4.44M - $5.43M
343K $33.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
27.2K
+ 22.92%
$483.48 - $539.8 $13.1M - $14.7M
146K $70.8B
ADSK
Autodesk, Inc.

Technology
19.3K
+ 55.55%
N/A
54.1K $16.7B
IBM
International Business Machines Corp

Technology
16.1K
+ 27.04%
$221.03 - $294.78 $3.55M - $4.73M
75.4K $22.2B
CSX
Csx Corp

Industrials
189K
+ 54.43%
$26.69 - $32.91 $5.05M - $6.22M
536K $17.5B
AXON
Axon Enterprise, Inc.

Industrials
5.85K
+ 72.72%
$497.13 - $827.94 $2.91M - $4.84M
13.9K $11.5B
PM
Philip Morris International Inc.

Consumer Defensive
26.8K
+ 26.13%
$149.23 - $184.95 $3.99M - $4.95M
129K $23.5B
APH
Amphenol Corp

Technology
32.5K
+ 27.2%
$59.09 - $98.75 $1.92M - $3.21M
152K $15B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
274K
+ 17.87%
$22.4 - $23.8 $6.13M - $6.51M
1.8M $42.7B
COF
Capital One Financial Corp

Financial Services
28.9K
+ 110.04%
$150.57 - $212.76 $4.35M - $6.15M
55.2K $11.7B
GS
Goldman Sachs Group Inc

Financial Services
5.33K
+ 26.58%
$462.22 - $707.75 $2.46M - $3.77M
25.4K $18B
DIS
Walt Disney CO

Communication Services
32.1K
+ 27.11%
$81.72 - $124.01 $2.62M - $3.98M
150K $18.7B
NOW
Service Now, Inc.

Technology
3.57K
+ 26.72%
$721.65 - $1040.18 $2.57M - $3.71M
16.9K $17.4B
NXPI
Nxp Semiconductors N.V.

Technology
25K
+ 58.29%
$153.5 - $218.72 $3.84M - $5.47M
67.9K $14.8B
MRVL
Marvell Technology, Inc.

Technology
67.5K
+ 73.95%
$49.38 - $79.97 $3.33M - $5.4M
159K $12.3B
ABNB
Airbnb, Inc.

Consumer Cyclical
42.6K
+ 58.28%
$105.69 - $140.64 $4.51M - $6M
116K $15.3B
MNST
Monster Beverage Corp

Consumer Defensive
91.7K
+ 58.72%
$55.01 - $64.24 $5.05M - $5.89M
248K $15.5B
CHTR
Charter Communications, Inc.

Communication Services
13.4K
+ 68.96%
$321.68 - $427.25 $4.32M - $5.73M
32.9K $13.4B
ASML
Asml Holding Nv

Technology
6.34K
+ 79.11%
$595.37 - $815.24 $3.77M - $5.17M
14.3K $11.5B
BAC
Bank Of America Corp

Financial Services
74.7K
+ 16.21%
$34.39 - $47.46 $2.57M - $3.54M
535K $25.3B
MA
Mastercard Inc

Financial Services
8.99K
+ 16.04%
$479.92 - $590.74 $4.32M - $5.31M
65.1K $36.6B
MCHP
Microchip Technology Inc

Technology
52.1K
+ 55.6%
$35.34 - $71.6 $1.84M - $3.73M
146K $10.3B
ZS
Zscaler, Inc.

Technology
13K
+ 99.55%
$174.67 - $315.32 $2.27M - $4.09M
26K $8.16B
AEP
American Electric Power CO Inc

Utilities
58.7K
+ 49.28%
$98.59 - $109.11 $5.79M - $6.4M
178K $18.5B
ROP
Roper Technologies Inc

Industrials
10.2K
+ 61.47%
$519.19 - $590.78 $5.29M - $6.02M
26.8K $15.2B
AXP
American Express CO

Financial Services
10.7K
+ 27.1%
$231.39 - $318.98 $2.47M - $3.41M
50.2K $16B
MS
Morgan Stanley

Financial Services
21.4K
+ 26.25%
$99.83 - $140.86 $2.14M - $3.02M
103K $14.5B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
48.2K
+ 11.62%
$96.84 - $99.46 $4.67M - $4.8M
463K $45.8B
BND
Vanguard Bd Index Fd Inc Total

ETFs
65K
+ 11.62%
$72.02 - $73.82 $4.68M - $4.8M
625K $45.9B
TTWO
Take Two Interactive Software Inc

Communication Services
16.6K
+ 71.91%
$194.58 - $243.05 $3.23M - $4.04M
39.7K $9.65B
KO
Coca Cola CO

Consumer Defensive
71.3K
+ 27.36%
$68.37 - $73.9 $4.88M - $5.27M
332K $23.5B
AMT
American Tower Corp

Real Estate
20.8K
+ 48.93%
$203.96 - $228.19 $4.25M - $4.75M
63.4K $14B
WDAY
Workday, Inc.

Technology
18.8K
+ 54.77%
$210.47 - $274.71 $3.96M - $5.17M
53.2K $12.8B
DDOG
Datadog, Inc.

Technology
27.4K
+ 91.45%
$87.0 - $134.33 $2.38M - $3.68M
57.4K $7.71B
TDG
Trans Digm Group Inc

Industrials
3.04K
+ 396.61%
$1231.75 - $1520.64 $3.74M - $4.62M
3.8K $5.78B
PCAR
Paccar Inc

Industrials
51.5K
+ 55.29%
$86.4 - $99.09 $4.45M - $5.1M
145K $13.7B
CRM
Salesforce, Inc.

Technology
16.1K
+ 25.95%
$236.26 - $291.15 $3.79M - $4.67M
77.9K $21.2B
IDXX
Idexx Laboratories Inc

Healthcare
6.48K
+ 65.0%
$361.04 - $536.34 $2.34M - $3.48M
16.5K $8.82B
RTX
Raytheon Technologies Corp

Industrials
23.2K
+ 26.18%
$113.75 - $148.48 $2.64M - $3.44M
112K $16.3B
UBER
Uber Technologies, Inc

Technology
15.3K
+ 9.93%
$64.62 - $93.3 $986K - $1.42M
169K $15.8B
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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