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
NWSA
News Corp

Communication Services
39.3K
+ 117.56%
$28.38 - $31.03 $1.11M - $1.22M
72.7K $2.23M
LYB
Lyondell Basell Industries N.V.

Basic Materials
8.77K
+ 50.78%
$48.34 - $67.22 $424K - $589K
26K $1.28M
VTRS
Viatris Inc

Healthcare
51.7K
+ 46.02%
$8.74 - $10.69 $452K - $553K
164K $1.63M
BLDR
Builders First Source, Inc.

Industrials
3.61K
+ 41.32%
$116.91 - $149.21 $422K - $539K
12.4K $1.5M
EXPD
Expeditors International Of Washington Inc

Industrials
4.29K
+ 47.34%
$111.37 - $124.95 $477K - $535K
13.3K $1.63M
LNT
Alliant Energy Corp

Utilities
6.92K
+ 40.1%
$60.76 - $67.41 $421K - $467K
24.2K $1.63M
CLX
Clorox CO

Consumer Defensive
4.51K
+ 51.54%
$117.67 - $131.43 $531K - $593K
13.3K $1.64M
IMNM
Immunome Inc.

Healthcare
46.8K
+ 40.5%
$8.4 - $11.59 $393K - $542K
162K $1.88M
BXP
Boston Properties Inc

Real Estate
12K
+ 75.7%
$62.11 - $78.93 $748K - $951K
28K $2.08M
GPC
Genuine Parts CO

Consumer Cyclical
7.6K
+ 84.61%
$122.23 - $142.77 $929K - $1.08M
16.6K $2.3M
ESS
Essex Property Trust, Inc.

Real Estate
3.69K
+ 94.38%
N/A
7.6K $2.07M
HOLX
Hologic Inc

Healthcare
8.05K
+ 46.64%
$63.26 - $68.98 $509K - $555K
25.3K $1.71M
LVS
Las Vegas Sands Corp

Consumer Cyclical
12.2K
+ 46.15%
$47.38 - $57.71 $578K - $704K
38.6K $2.08M
Jacobs Solutions Inc
6.24K
+ 71.06%
N/A
15K $0
STLD
Steel Dynamics Inc

Basic Materials
4.42K
+ 48.43%
N/A
13.5K $1.33M
Aptiv PLC
8.47K
+ 49.07%
N/A
25.7K $0
EVRG
Evergy, Inc.

Utilities
8.23K
+ 47.67%
$67.73 - $76.02 $557K - $625K
25.5K $1.94M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
12.6K
+ 76.79%
$71.86 - $87.45 $908K - $1.1M
29.1K $2.42M
REG
Regency Centers Corp

Real Estate
12.3K
+ 72.93%
$68.62 - $73.81 $843K - $907K
29.1K $2.12M
AMCR
Amcor PLC

Consumer Cyclical
78.4K
+ 57.19%
$7.97 - $9.94 $625K - $779K
215K $1.76M
AWK
American Water Works Company, Inc.

Utilities
6.06K
+ 66.39%
$135.05 - $147.0 $818K - $890K
15.2K $2.11M
IFF
International Flavors & Fragrances Inc

Basic Materials
9.37K
+ 54.26%
$60.3 - $77.46 $565K - $726K
26.6K $1.64M
MKC
Mccormick & CO Inc

Consumer Defensive
8.59K
+ 49.76%
$64.3 - $77.17 $552K - $663K
25.9K $1.73M
STX
Seagate Technology Holdings PLC

Technology
6.84K
+ 75.02%
$142.01 - $236.06 $972K - $1.62M
16K $3.77M
WAT
Waters Corp

Healthcare
1.36K
+ 35.28%
$277.72 - $357.04 $377K - $484K
5.2K $1.56M
TXT
Textron Inc

Industrials
8.19K
+ 48.8%
$77.02 - $87.21 $631K - $714K
25K $2.11M
CINF
Cincinnati Financial Corp

Financial Services
4.55K
+ 49.92%
$145.8 - $158.1 $664K - $720K
13.7K $2.16M
PFG
Principal Financial Group Inc

Financial Services
10K
+ 58.41%
$75.53 - $82.95 $755K - $829K
27.1K $2.25M
LYV
Live Nation Entertainment, Inc.

Communication Services
4.72K
+ 52.43%
$143.56 - $174.06 $677K - $821K
13.7K $2.24M
K
Kellogg CO

Consumer Defensive
7.39K
+ 42.8%
$76.96 - $82.02 $569K - $606K
24.7K $2.02M
ALGN
Align Technology Inc

Healthcare
3.58K
+ 49.0%
$124.88 - $207.19 $447K - $742K
10.9K $1.36M
EL
Estee Lauder Companies Inc

Consumer Defensive
9.35K
+ 54.18%
$83.65 - $95.26 $782K - $891K
26.6K $2.34M
BAX
Baxter International Inc

Healthcare
21.4K
+ 46.38%
$21.71 - $31.23 $464K - $667K
67.4K $1.54M
TSN
Tyson Foods, Inc.

Consumer Defensive
12K
+ 48.06%
$52.3 - $57.69 $630K - $695K
37.1K $2.01M
ATO
Atmos Energy Corp

Utilities
7.68K
+ 84.29%
$151.51 - $170.75 $1.16M - $1.31M
16.8K $2.87M
FSLR
First Solar, Inc.

Technology
3.89K
+ 45.67%
$160.84 - $223.53 $626K - $870K
12.4K $2.74M
LDOS
Leidos Holdings, Inc.

Technology
4.4K
+ 49.21%
$159.2 - $188.96 $701K - $832K
13.3K $2.52M
IP
International Paper CO

Consumer Cyclical
16.3K
+ 53.84%
$45.32 - $55.68 $739K - $908K
46.6K $2.16M
BALL
Ball Corp

Consumer Cyclical
12.3K
+ 48.62%
$48.47 - $59.71 $599K - $737K
37.7K $1.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
61.2K
+ 73.63%
N/A
144K $2.74M
IDYA
Ideaya Biosciences, Inc.

Healthcare
4.58K
+ 6.56%
$21.12 - $27.21 $96.6K - $124K
74.3K $2.02M
MLM
Martin Marietta Materials Inc

Basic Materials
1.19K
+ 44.43%
$546.36 - $631.12 $649K - $750K
3.86K $2.43M
NLOK
Norton Life Lock Inc.

Technology
23.9K
+ 47.85%
N/A
74K $1.59M
STZ
Constellation Brands, Inc.

Consumer Defensive
5.01K
+ 54.95%
$131.78 - $176.09 $660K - $882K
14.1K $1.9M
AEIS
Advanced Energy Industries Inc

Industrials
2.47K
+ 21.91%
$133.59 - $176.59 $329K - $435K
13.7K $2.33M
PTC
Ptc Inc.

Technology
5.94K
+ 68.45%
$173.07 - $216.53 $1.03M - $1.29M
14.6K $2.97M
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.05K
+ 45.59%
$171.01 - $228.24 $692K - $924K
12.9K $2.76M
HST
Host Hotels & Resorts, Inc.

Real Estate
62.9K
+ 64.45%
$15.27 - $17.68 $960K - $1.11M
160K $2.73M
HSY
Hershey CO

Consumer Defensive
4.58K
+ 50.29%
$161.95 - $193.45 $742K - $887K
13.7K $2.56M
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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