Neos Investment Management LLC Incresed Positions in Q3 2025

Neos Investment Management LLC

  • $12.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
74.3K
+ 54.55%
$220.68 - $255.63 $16.4M - $19M
210K $51.7M
ADP
Automatic Data Processing Inc

Industrials
67K
+ 62.41%
$288.69 - $310.94 $19.3M - $20.8M
174K $51.1M
Lam Research Corp
207K
+ 60.57%
N/A
548K $0
WMT
Walmart Inc.

Consumer Defensive
168K
+ 48.96%
$94.4 - $104.27 $15.8M - $17.5M
511K $52.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
37.3K
+ 48.92%
$366.54 - $479.53 $13.7M - $17.9M
114K $44.5M
CMCSA
Comcast Corp

Communication Services
671K
+ 69.59%
$31.41 - $36.33 $21.1M - $24.4M
1.63M $51.3M
PANW
Palo Alto Networks Inc

Technology
107K
+ 63.04%
$167.06 - $208.19 $17.9M - $22.3M
278K $56.5M
MA
Mastercard Inc

Financial Services
31.5K
+ 48.36%
$550.18 - $598.96 $17.3M - $18.8M
96.5K $54.9M
MU
Micron Technology Inc

Technology
169K
+ 55.62%
$104.88 - $168.89 $17.7M - $28.5M
472K $79M
XOM
Exxon Mobil Corp

Energy
149K
+ 42.71%
$105.83 - $117.22 $15.8M - $17.5M
499K $56.2M
GILD
Gilead Sciences, Inc.

Healthcare
216K
+ 59.65%
$108.22 - $120.47 $23.3M - $26M
577K $64.1M
HON
Honeywell International Inc

Industrials
103K
+ 57.69%
$207.7 - $240.4 $21.4M - $24.8M
282K $59.3M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
144K
+ 8.0%
$23.54 - $23.97 $3.4M - $3.46M
1.95M $46.7M
ADBE
Adobe Inc.

Technology
68.7K
+ 62.1%
$333.65 - $392.1 $22.9M - $27M
179K $63.3M
AMGN
Amgen Inc

Healthcare
74.9K
+ 48.45%
$271.18 - $309.22 $20.3M - $23.2M
229K $64.7M
HYLB
Xtrackers Usd High Yield Corp

ETFs
96.1K
+ 8.0%
$36.55 - $37.16 $3.51M - $3.57M
1.3M $48.1M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
94.6K
+ 8.0%
$37.14 - $37.85 $3.51M - $3.58M
1.28M $48.2M
QCOM
Qualcomm Inc

Technology
171K
+ 60.57%
$145.84 - $173.55 $24.9M - $29.7M
453K $75.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
63.4K
+ 13.68%
$97.75 - $100.75 $6.2M - $6.39M
527K $52.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
85.4K
+ 13.67%
$72.57 - $74.72 $6.2M - $6.38M
710K $52.8M
PEP
Pepsico Inc

Consumer Defensive
229K
+ 65.84%
$133.81 - $152.16 $30.7M - $34.9M
577K $81M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.11K
+ 38.57%
$5364.25 - $5815.92 $16.7M - $18.1M
11.2K $60.3M
TXN
Texas Instruments Inc

Technology
158K
+ 69.04%
N/A
386K $75.1M
ISRG
Intuitive Surgical Inc

Healthcare
57.4K
+ 60.47%
$433.66 - $544.47 $24.9M - $31.3M
152K $68.2M
V
Visa Inc.

Financial Services
58.4K
+ 40.04%
$332.09 - $358.86 $19.4M - $21M
204K $69.7M
TMUS
T Mobile Us, Inc.

Communication Services
150K
+ 61.92%
$226.02 - $259.01 $33.8M - $38.7M
391K $93.6M
INTU
Intuit Inc

Technology
47.3K
+ 63.8%
$646.03 - $807.39 $30.6M - $38.2M
122K $83M
LLY
Eli Lilly & CO

Healthcare
28K
+ 37.38%
$625.65 - $812.69 $17.5M - $22.8M
103K $78.6M
AMD
Advanced Micro Devices Inc

Technology
276K
+ 66.11%
$134.8 - $184.42 $37.3M - $51M
694K $112M
Linde PLC
76.3K
+ 58.37%
N/A
207K $0
JPM
Jpmorgan Chase & CO

Financial Services
79.6K
+ 34.92%
$282.78 - $316.06 $22.5M - $25.2M
308K $97.1M
CSCO
Cisco Systems, Inc.

Technology
645K
+ 63.57%
$66.2 - $71.79 $42.7M - $46.3M
1.66M $113M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
56.4K
+ 38.67%
$459.11 - $506.91 $25.9M - $28.6M
202K $102M
PLTR
Palantir Technologies Inc.

Technology
372K
+ 64.93%
$130.68 - $186.97 $48.6M - $69.5M
944K $172M
Vaneck Bitcoin ETF
3.14M
+ 108.57%
N/A
6.03M $0
COST
Costco Wholesale Corp

Consumer Defensive
72K
+ 63.95%
$915.95 - $994.57 $65.9M - $71.6M
185K $171M
GOOG
Alphabet Inc.

Communication Services
385K
+ 50.48%
$175.16 - $255.24 $67.4M - $98.2M
1.15M $279M
NFLX
Netflix Inc

Communication Services
69.6K
+ 64.58%
$1147.87 - $1297.18 $79.9M - $90.2M
177K $213M
TSLA
Tesla, Inc.

Consumer Cyclical
266K
+ 55.29%
$293.94 - $444.72 $78.1M - $118M
747K $332M
GOOGL
Alphabet Inc.

Communication Services
428K
+ 48.38%
$174.36 - $254.72 $74.6M - $109M
1.31M $319M
VTWO
Vanguard Russell 2000 ETF

ETFs
1.17M
+ 49.91%
$86.92 - $99.32 $102M - $116M
3.51M $343M
META
Meta Platforms, Inc.

Communication Services
169K
+ 52.14%
$695.21 - $791.73 $117M - $134M
493K $362M
AVGO
Broadcom Inc.

Technology
508K
+ 55.17%
$264.74 - $369.57 $134M - $188M
1.43M $471M
AMZN
Amazon Com Inc

Consumer Cyclical
864K
+ 60.66%
$211.65 - $238.24 $183M - $206M
2.29M $503M
AAPL
Apple Inc.

Technology
1.14M
+ 52.21%
$202.38 - $256.87 $232M - $294M
3.34M $850M
MSFT
Microsoft Corp

Technology
557K
+ 50.21%
$491.09 - $535.64 $274M - $298M
1.67M $863M
NVDA
Nvidia Corp

Technology
1.86M
+ 51.17%
$153.3 - $186.58 $285M - $347M
5.5M $1.03B
Activity Summary
Buys All Purchases 585 New Holdings 37 Increased Positions 548 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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