NEOS Investment Management LLC
CIK: 0002001019SEC EDGAR →
Portfolio Value
$17.3B
Holdings
650
As of
Q4 2025
New Positions
627
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 7,048,910 | $1.3B | 7.60% |
| 2 | APPLE INC | 4,284,860 | $1.2B | 6.73% |
| 3 | MICROSOFT CORP | 2,143,404 | $1.0B | 5.99% |
| 4 | AMAZON COM INC | 2,973,448 | $685.0M | 3.96% |
| 5 | ALPHABET INC | 1,677,600 | $524.0M | 3.03% |
| 6 | META PLATFORMS INC | 735,656 | $484.0M | 2.80% |
| 7 | TESLA INC | 1,061,348 | $476.0M | 2.75% |
| 8 | BROADCOM INC | 1,348,453 | $466.0M | 2.70% |
| 9 | ALPHABET INC | 1,474,012 | $462.0M | 2.67% |
| 10 | VANGUARD SCOTTSDALE FDS | 4,515,753 | $449.0M | 2.60% |
Quarterly Changes
Top Buys
New Positions (42)
$15.0M · 233K shares
$7.0M · 53K shares
$6.0M · 292K shares
$6.0M · 17K shares
$3.0M · 25K shares
$3.0M · 138K shares
$3.0M · 45K shares
$3.0M · 4K shares
$3.0M · 18K shares
$2.0M · 34K shares
$2.0M · 105K shares
$1.0M · 26K shares
$1.0M · 45K shares
$1.0M · 12K shares
$1.0M · 41K shares
$1.0M · 64K shares
$1.0M · 27K shares
$1.0M · 21K shares
$1.0M · 47K shares
$1.0M · 9K shares
$0 · 9K shares
$0 · 28K shares
$0 · 5K shares
$0 · 31K shares
$0 · 47K shares
$0 · 102K shares
$0 · 19K shares
$0 · 6K shares
$0 · 38K shares
$0 · 15K shares
$0 · 9K shares
$0 · 35K shares
$0 · 32K shares
$0 · 27K shares
$0 · 29K shares
$0 · 24K shares
$0 · 25K shares
$0 · 10K shares
$0 · 61K shares
$0 · 138K shares
$0 · 14K shares
$0 · 50K shares
Closed Positions (20)
$825K · 40K shares
$798K · 26K shares
$725K · 10K shares
$676K · 7K shares
$657K · 9K shares
$598K · 13K shares
$522K · 12K shares
$412K · 10K shares
$365K · 6K shares
$220K · 25K shares
$189K · 116K shares
$7K · 185K shares
$5K · 23K shares
$3K · 33K shares
$1K · 49K shares
$377 · 174K shares
$314 · 7K shares
$298 · 3K shares
$137 · 20K shares
$117 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 88 | $6.7B | 39.9% |
| Communication Services | 24 | $2.1B | 12.3% |
| Financial Services | 76 | $1.9B | 11.4% |
| Consumer Cyclical | 53 | $1.7B | 10.4% |
| Healthcare | 106 | $1.2B | 7.0% |
| Industrials | 88 | $991.0M | 5.9% |
| Consumer Defensive | 35 | $657.0M | 3.9% |
| Unknown | 34 | $456.0M | 2.7% |
| Utilities | 32 | $351.0M | 2.1% |
| Energy | 38 | $281.0M | 1.7% |
| Real Estate | 55 | $256.0M | 1.5% |
| Basic Materials | 21 | $193.0M | 1.2% |