NEOS Investment Management LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$5.3B

Holdings

597

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (597 positions)

StockValue
AKAMAKAMAI TECHNOLOGIES INC
$590K
URIUNITED RENTALS INC
$588K
LKQ1LKQ CORP
$582K
WBAWALGREENS BOOTS ALLIANCE INC
$581K
SOLVSOLVENTUM CORP
$579K
CFCF INDS HLDGS INC
$573K
KMXCARMAX INC
$571K
MRNAMODERNA INC
$568K
SWKSTANLEY BLACK & DECKER INC
$563K
BGBUNGE GLOBAL SA
$555K
MOSMOSAIC CO NEW
$548K
BBYBEST BUY INC
$540K
MIRMMIRUM PHARMACEUTICALS INC
$515K
SMCISUPER MICRO COMPUTER INC
$510K
ALBALBEMARLE CORP
$494K
IVZINVESCO LTD
$492K
AKROAKERO THERAPEUTICS INC
$477K
AWMSKYWORKS SOLUTIONS INC
$474K
ELVNENLIVEN THERAPEUTICS INC
$465K
VKTXVIKING THERAPEUTICS INC
$464K
ERIEERIE INDTY CO
$461K
IMCRIMMUNOCORE HLDGS PLC
$458K
TAPMOLSON COORS BEVERAGE CO
$446K
TEVATEVA PHARMACEUTICAL INDS LTD
$444K
ENPHENPHASE ENERGY INC
$443K
HASHASBRO INC
$434K
GHGUARDANT HEALTH INC
$433K
NBIXNEUROCRINE BIOSCIENCES INC
$432K
COGTCOGENT BIOSCIENCES INC
$429K
DAYDAYFORCE INC
$427K
LNTHLANTHEUS HLDGS INC
$423K
APAAPA CORPORATION
$421K
MLMMARTIN MARIETTA MATLS INC
$409K
ITGARTNER INC
$405K
CPTCAMDEN PPTY TR
$400K
0VVBPARAMOUNT GLOBAL
$395K
ZYMEZYMEWORKS INC
$393K
GPCRSTRUCTURE THERAPEUTICS INC
$391K
LWLAMB WESTON HLDGS INC
$387K
MPWRMONOLITHIC PWR SYS INC
$383K
ARWRARROWHEAD PHARMACEUTICALS IN
$381K
BENFRANKLIN RESOURCES INC
$378K
FOXFOX CORP
$373K
REPLREPLIMUNE GROUP INC
$366K
MTDMETTLER TOLEDO INTERNATIONAL
$355K
TYLTYLER TECHNOLOGIES INC
$339K
CPAYCORPAY INC
$337K
CZRCAESARS ENTERTAINMENT INC NE
$337K
DECKDECKERS OUTDOOR CORP
$335K
SUISUN CMNTYS INC
$332K
SDGRSCHRODINGER INC
$325K
TDYTELEDYNE TECHNOLOGIES INC
$325K
GLPIGAMING & LEISURE PPTYS INC
$301K
WPCWP CAREY INC
$298K
NVRNVR INC
$297K
CGEMCULLINAN THERAPEUTICS INC
$296K
CPBTHE CAMPBELLS COMPANY
$293K
ILMNILLUMINA INC
$279K
ELSEQUITY LIFESTYLE PPTYS INC
$276K
CPRXCATALYST PHARMACEUTICALS INC
$275K
AXSMAXSOME THERAPEUTICS INC
$271K
ARVNARVINAS INC
$269K
MOHMOLINA HEALTHCARE INC
$264K
SNDXSYNDAX PHARMACEUTICALS INC
$260K
BF/BBROWN FORMAN CORP
$260K
AMHAMERICAN HOMES 4 RENT
$257K
FRTFEDERAL RLTY INVT TR NEW
$254K
NLYANNALY CAPITAL MANAGEMENT IN
$253K
JLLJONES LANG LASALLE INC
$253K
ULTAULTA BEAUTY INC
$250K
SNASNAP ON INC
$246K
RCKTROCKET PHARMACEUTICALS INC
$246K
VRSNVERISIGN INC
$245K
FDSFACTSET RESH SYS INC
$239K
ZZILLOW GROUP INC
$235K
RLAYRELAY THERAPEUTICS INC
$233K
OHIOMEGA HEALTHCARE INVS INC
$231K
ORICORIC PHARMACEUTICALS INC
$228K
LHLABCORP HOLDINGS INC
$225K
DPZDOMINOS PIZZA INC
$222K
FFIVF5 INC
$220K
REEVEREST GROUP LTD
$218K
LAMRLAMAR ADVERTISING CO NEW
$216K
JAZZJAZZ PHARMACEUTICALS PLC
$208K
DNLIDENALI THERAPEUTICS INC
$206K
CUBECUBESMART
$206K
XENEXENON PHARMACEUTICALS INC
$205K
RACEFERRARI N V
$201K
NTLAINTELLIA THERAPEUTICS INC
$189K
AGNCAGNC INVT CORP
$185K
ACADACADIA PHARMACEUTICALS INC
$176K
AUTLAUTOLUS THERAPEUTICS PLC
$171K
CELCCELCUITY INC
$158K
RITMRITHM CAPITAL CORP
$128K
RCUSARCUS BIOSCIENCES INC
$120K
TALKTALKSPACE INC
$71K
VYGRVOYAGER THERAPEUTICS INC
$51K
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