Neos Investment Management LLC Purchases in Q1 2025

Neos Investment Management LLC

  • $5.27 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
DXCM
Dexcom Inc

Healthcare
3.11K
+ 4.08%
$67.74 - $90.75 $210K - $282K
79.3K $5.41B
WCC
Wesco International Inc

Industrials
547
+ 2.24%
$155.3 - $199.95 $84.9K - $109K
25K $3.88B
Arista Networks Inc
10K
+ 22.41%
N/A
54.8K $4.24B
NOW
Service Now, Inc.

Technology
2.51K
+ 23.13%
$783.83 - $1170.39 $1.97M - $2.93M
13.3K $10.6B
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
874
+ 1.51%
$32.3 - $53.15 $28.2K - $46.5K
58.8K $1.97B
MRVL
Marvell Technology, Inc.

Technology
29.6K
+ 48.11%
$61.57 - $126.06 $1.83M - $3.74M
91.3K $5.62B
TTD
Trade Desk, Inc.

Technology
14.3K
+ 45.57%
$53.59 - $126.58 $769K - $1.82M
45.8K $2.51B
AVGO
Broadcom Inc.

Technology
156K
+ 34.61%
$167.43 - $244.7 $26.1M - $38.2M
607K $102B
TSLA
Tesla, Inc.

Consumer Cyclical
80.9K
+ 32.76%
$222.15 - $428.22 $18M - $34.6M
328K $85B
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
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