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 |
|---|---|
PNRPENTAIR PLC | $271.4B |
TSNTYSON FOODS INC | $270.7B |
EVRGEVERGY INC | $267.9B |
BALLBALL CORP | $266.8B |
CLXCLOROX CO DEL | $266.3B |
FTVFORTIVE CORP | $265.6B |
UHSUNIVERSAL HLTH SVCS INC | $263.1B |
MCXMCCORMICK & CO INC | $259.4B |
KIMKIMCO RLTY CORP | $259.1B |
EPAMEPAM SYS INC | $257.5B |
NTLAINTELLIA THERAPEUTICS INC | $254.2B |
WATWATERS CORP | $247.2B |
JBLJABIL INC | $246.3B |
NDSNNORDSON CORP | $244.4B |
ROLROLLINS INC | $244.3B |
DOCHEALTHPEAK PROPERTIES INC | $243.4B |
CMSCMS ENERGY CORP | $239.4B |
MASMASCO CORP | $238.1B |
EXPDEXPEDITORS INTL WASH INC | $237.4B |
AREALEXANDRIA REAL ESTATE EQ IN | $232.5B |
PKNREVVITY INC | $231.8B |
HOLXHOLOGIC INC | $225.6B |
JKHYHENRY JACK & ASSOC INC | $222.2B |
LLOEWS CORP | $221.3B |
KELKELLANOVA | $219.6B |
BAXBAXTER INTL INC | $218.9B |
IEXIDEX CORP | $218.1B |
WYNNWYNN RESORTS LTD | $217.4B |
LINELINEAGE INC | $216.7B |
FOXAFOX CORP | $216.5B |
NFLXNETFLIX INC | $212.6B |
AIZASSURANT INC | $209.7B |
VTRSVIATRIS INC | $209.6B |
HSTHOST HOTELS & RESORTS INC | $209.0B |
UDRUDR INC | $203.4B |
MOSMOSAIC CO NEW | $201.0B |
MAAMID-AMER APT CMNTYS INC | $199.3B |
LYBLYONDELLBASELL INDUSTRIES N | $198.9B |
HODLVANECK BITCOIN ETF | $195.3B |
BXPBXP INC | $193.6B |
DLTRDOLLAR TREE INC | $193.4B |
AUTLAUTOLUS THERAPEUTICS PLC | $188.8B |
REPLREPLIMUNE GROUP INC | $180.0B |
MLB1MERCADOLIBRE INC | $174.5B |
PLTRPALANTIR TECHNOLOGIES INC | $172.3B |
IVZINVESCO LTD | $172.2B |
CPTCAMDEN PPTY TR | $171.8B |
COSTCOSTCO WHSL CORP NEW | $170.8B |
IPGINTERPUBLIC GROUP COS INC | $168.9B |
LULULULULEMON ATHLETICA INC | $166.8B |
ESSESSEX PPTY TR INC | $159.3B |
BLDRBUILDERS FIRSTSOURCE INC | $153.0B |
AESAES CORP | $152.7B |
REGREGENCY CTRS CORP | $150.4B |
LNTALLIANT ENERGY CORP | $149.0B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $145.5B |
DAWNDAY ONE BIOPHARMACEUTICALS I | $137.8B |
AFWALIGN TECHNOLOGY INC | $123.8B |
DBRGDIGITALBRIDGE GROUP INC | $117.5B |
CSCOCISCO SYS INC | $113.5B |
AMDADVANCED MICRO DEVICES INC | $112.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $101.6B |
LINLINDE PLC | $98.4B |
JPMJPMORGAN CHASE & CO. | $97.1B |
TMUST-MOBILE US INC | $93.6B |
PNWPINNACLE WEST CAP CORP | $92.3B |
APPAPPLOVIN CORP | $86.9B |
INTUINTUIT | $83.0B |
PEPPEPSICO INC | $81.0B |
MUMICRON TECHNOLOGY INC | $79.0B |
LLYELI LILLY & CO | $78.6B |
QCOMQUALCOMM INC | $75.4B |
LRCXLAM RESEARCH CORP | $73.3B |
TXNTEXAS INSTRS INC | $70.9B |
AMATAPPLIED MATLS INC | $69.9B |
VVISA INC | $69.7B |
ISRGINTUITIVE SURGICAL INC | $68.2B |
AMGNAMGEN INC | $64.7B |
GILDGILEAD SCIENCES INC | $64.1B |
ADBEADOBE INC | $63.3B |
INTCINTEL CORP | $61.6B |
BKNGBOOKING HOLDINGS INC | $60.2B |
HONHONEYWELL INTL INC | $59.3B |
KLACKLA CORP | $58.1B |
PANWPALO ALTO NETWORKS INC | $56.5B |
XOMEXXON MOBIL CORP | $56.2B |
SHOPSHOPIFY INC | $55.2B |
MAMASTERCARD INCORPORATED | $54.9B |
ORCLORACLE CORP | $53.8B |
BNDVANGUARD BD INDEX FDS | $52.6B |
AGGISHARES TR | $52.6B |
WMTWALMART INC | $52.6B |
ABBVABBVIE INC | $52.4B |
ADIANALOG DEVICES INC | $51.7B |
ADPAUTOMATIC DATA PROCESSING IN | $51.1B |
JNJJOHNSON & JOHNSON | $51.1B |
CMCSACOMCAST CORP NEW | $50.8B |
CRWDCROWDSTRIKE HLDGS INC | $49.6B |
USHYISHARES TR | $48.0B |
HYLBDBX ETF TR | $47.9B |