NEOS Investment Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$13353.1T
Holdings
628
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (628 positions)
| Stock | Value |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $693.6B |
RSGREPUBLIC SVCS INC | $691.6B |
DDOGDATADOG INC | $687.9B |
PSAPUBLIC STORAGE OPER CO | $686.5B |
AMEAMETEK INC | $683.2B |
DHID R HORTON INC | $681.2B |
MCHPMICROCHIP TECHNOLOGY INC. | $680.2B |
PRUPRUDENTIAL FINL INC | $677.4B |
ENQENTEGRIS INC | $676.1B |
METMETLIFE INC | $670.5B |
DELLDELL TECHNOLOGIES INC | $669.2B |
FFORD MTR CO | $668.3B |
NVRNVR INC | $666.9B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $666.4B |
CTVACORTEVA INC | $664.1B |
3M4MASIMO CORP | $661.3B |
NDAQNASDAQ INC | $658.7B |
TPRTAPESTRY INC | $656.8B |
MIRMMIRUM PHARMACEUTICALS INC | $656.6B |
YUMYUM BRANDS INC | $656.5B |
FRFIRST INDL RLTY TR INC | $653.9B |
KDPKEURIG DR PEPPER INC | $647.8B |
PAYXPAYCHEX INC | $647.1B |
HCMHUTCHMED CHINA LTD | $645.1B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $643.4B |
GHGUARDANT HEALTH INC | $642.6B |
VNOVORNADO RLTY TR | $642.4B |
TAPMOLSON COORS BEVERAGE CO | $639.9B |
EDCONSOLIDATED EDISON INC | $639.7B |
FISFIDELITY NATL INFORMATION SV | $634.2B |
STAGSTAG INDL INC | $631.2B |
ACGLARCH CAP GROUP LTD | $629.2B |
HPEHEWLETT PACKARD ENTERPRISE C | $625.5B |
ITGARTNER INC | $623.5B |
IM8NINSMED INC | $618.8B |
HRHEALTHCARE RLTY TR | $614.5B |
OXYOCCIDENTAL PETE CORP | $614.2B |
EQTEQT CORP | $611.2B |
PCGPG&E CORP | $608.1B |
MPWRMONOLITHIC PWR SYS INC | $606.0B |
WECWEC ENERGY GROUP INC | $601.1B |
STWDSTARWOOD PPTY TR INC | $600.9B |
DALDELTA AIR LINES INC DEL | $599.5B |
KMXCARMAX INC | $598.3B |
AG8AGILENT TECHNOLOGIES INC | $596.6B |
HIGHARTFORD INSURANCE GROUP INC | $595.4B |
REEVEREST GROUP LTD | $591.2B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $591.0B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $587.8B |
HIIHUNTINGTON INGALLS INDS INC | $587.6B |
VENVENTAS INC | $585.6B |
KMBKIMBERLY-CLARK CORP | $585.0B |
JJACOBS SOLUTIONS INC | $583.1B |
GWWGRAINGER W W INC | $581.4B |
UALUNITED AIRLS HLDGS INC | $581.1B |
XYZBLOCK INC | $578.9B |
RMERESMED INC | $578.5B |
TYLTYLER TECHNOLOGIES INC | $572.9B |
KVUEKENVUE INC | $570.4B |
VRSNVERISIGN INC | $560.0B |
RITMRITHM CAPITAL CORP | $558.9B |
MSCIMSCI INC | $551.5B |
EXREXTRA SPACE STORAGE INC | $548.6B |
FITBFIFTH THIRD BANCORP | $546.7B |
MLMMARTIN MARIETTA MATLS INC | $541.4B |
TSCOTRACTOR SUPPLY CO | $539.6B |
PHMPULTE GROUP INC | $538.1B |
CCLCARNIVAL CORP | $538.1B |
NWSNEWS CORP NEW | $531.4B |
CSGPCOSTAR GROUP INC | $527.5B |
RNAAVIDITY BIOSCIENCES INC | $521.9B |
IQVIQVIA HLDGS INC | $521.3B |
TRGPTARGA RES CORP | $516.7B |
AWCAMERICAN WTR WKS CO INC NEW | $514.8B |
CNPCENTERPOINT ENERGY INC | $514.2B |
NBIXNEUROCRINE BIOSCIENCES INC | $513.5B |
CPAYCORPAY INC | $513.0B |
FICOFAIR ISAAC CORP | $512.5B |
GISGENERAL MLS INC | $506.2B |
HUMHUMANA INC | $503.2B |
AMZNAMAZON COM INC | $502.7B |
XYLXYLEM INC | $499.9B |
VICIVICI PPTYS INC | $499.0B |
ESEVERSOURCE ENERGY | $495.6B |
AEEAMEREN CORP | $494.1B |
OTISOTIS WORLDWIDE CORP | $493.7B |
CHTRCHARTER COMMUNICATIONS INC N | $493.7B |
RLAYRELAY THERAPEUTICS INC | $487.9B |
EFXEQUIFAX INC | $484.9B |
DRIDARDEN RESTAURANTS INC | $483.1B |
DTEDTE ENERGY CO | $481.5B |
DGDOLLAR GEN CORP NEW | $480.0B |
VLTOVERALTO CORP | $475.7B |
FEFIRSTENERGY CORP | $475.5B |
7HPHP INC | $473.6B |
AVGOBROADCOM INC | $471.1B |
DVNDEVON ENERGY CORP NEW | $468.4B |
CUZCOUSINS PPTYS INC | $466.1B |
WTWWILLIS TOWERS WATSON PLC LTD | $465.3B |
HBANHUNTINGTON BANCSHARES INC | $464.1B |