13F-HR filed by NEOS Investment Management LLC
NEOS Investment Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 597 holding rows worth $5,271,416,776.
- Accession
- 0001172661-25-001962
- Filer
- CIK 2001019
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,069 entries on the cover page, a total value of $5,271,416,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,271,416,776 with VALUE read as dollars as filed, 13F file number 028-23457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTema Global Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,326 | $589,744 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 939 | $588,472 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,689 | $582,330 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,001 | $580,851 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,609 | $578,588 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,329 | $572,762 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,327 | $570,920 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,049 | $568,389 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,326 | $563,223 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,269 | $555,497 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,287 | $547,952 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,331 | $539,635 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,432 | $515,012 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,902 | $510,245 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,864 | $494,345 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,460 | $492,418 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,778 | $476,773 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,327 | $473,544 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 23,648 | $465,393 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,231 | $464,429 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,101 | $461,374 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,428 | $457,749 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,328 | $446,056 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,861 | $443,594 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,139 | $442,975 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,059 | $434,057 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,160 | $432,816 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,904 | $431,782 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 71,563 | $428,662 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,326 | $427,326 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,329 | $422,510 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,018 | $420,778 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 856 | $409,280 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 966 | $405,469 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,269 | $399,799 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,988 | $394,537 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 33,001 | $393,042 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 22,590 | $391,033 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,254 | $386,638 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 660 | $382,787 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,893 | $380,837 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,648 | $378,224 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,079 | $373,134 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 37,522 | $365,840 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 301 | $355,454 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 583 | $338,950 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 966 | $336,864 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,468 | $336,700 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,998 | $335,206 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,584 | $332,406 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,457 | $324,861 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 652 | $324,507 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,906 | $300,615 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,721 | $297,942 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $297,020 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 39,164 | $296,471 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,329 | $292,573 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,513 | $278,721 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,132 | $275,604 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,352 | $275,286 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,327 | $271,398 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 38,315 | $268,971 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 802 | $264,171 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,169 | $260,061 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,656 | $259,845 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,804 | $257,259 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,622 | $253,600 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,475 | $253,367 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,022 | $253,364 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 681 | $249,614 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 731 | $246,354 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,863 | $245,876 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 967 | $245,492 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 526 | $239,140 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,431 | $235,229 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 89,110 | $233,468 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,075 | $231,336 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 40,934 | $228,412 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 967 | $225,060 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 484 | $222,374 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 827 | $220,205 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 601 | $218,361 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,895 | $215,613 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,672 | $207,579 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,174 | $206,291 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,886 | $206,140 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,111 | $205,024 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 469 | $200,676 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,537 | $188,678 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,340 | $185,277 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,596 | $176,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 110,428 | $171,163 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,619 | $157,908 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,190 | $128,126 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,251 | $119,720 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 27,834 | $71,255 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,960 | $50,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001962 | this filing | 2025-05-15 | acceptance time not in the bulk data set |