NEOS Investment Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$115.4M
Holdings
628
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (628 positions)
| Stock | Value |
|---|---|
KRKROGER CO | $7K |
SPXCSPX TECHNOLOGIES INC | $7K |
RHCRH PLC | $7K |
MSIMOTOROLA SOLUTIONS INC | $7K |
GFSGLOBALFOUNDRIES INC | $7K |
APGAPI GROUP CORP | $7K |
FFORD MTR CO | $7K |
EXREXTRA SPACE STORAGE INC | $6K |
METMETLIFE INC | $6K |
ITRIITRON INC | $6K |
AIGAMERICAN INTL GROUP INC | $6K |
ATDATI INC | $6K |
DHID R HORTON INC | $6K |
RVMDREVOLUTION MEDICINES INC | $6K |
FDXFEDEX CORP | $6K |
ARMARM HOLDINGS PLC | $6K |
CAHCARDINAL HEALTH INC | $6K |
CMICUMMINS INC | $6K |
RSGREPUBLIC SVCS INC | $6K |
ABGCENCORA INC | $6K |
IDAIDACORP INC | $6K |
YUMYUM BRANDS INC | $6K |
CBOECBOE GLOBAL MKTS INC | $6K |
OGEOGE ENERGY CORP | $5K |
CLHCLEAN HARBORS INC | $5K |
FISFIDELITY NATL INFORMATION SV | $5K |
BBIOBRIDGEBIO PHARMA INC | $5K |
VRTVERTIV HOLDINGS CO | $5K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5K |
EQREQUITY RESIDENTIAL | $5K |
HIGHARTFORD INSURANCE GROUP INC | $5K |
DALDELTA AIR LINES INC DEL | $5K |
BWXTBWX TECHNOLOGIES INC | $5K |
AG8AGILENT TECHNOLOGIES INC | $5K |
IQVIQVIA HLDGS INC | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $4K |
DELLDELL TECHNOLOGIES INC | $4K |
WTWWILLIS TOWERS WATSON PLC LTD | $4K |
STTSTATE STR CORP | $4K |
GRMNGARMIN LTD | $4K |
FITBFIFTH THIRD BANCORP | $4K |
GMABGENMAB A/S | $4K |
WRBBERKLEY W R CORP | $4K |
NRANRG ENERGY INC | $4K |
NDAQNASDAQ INC | $4K |
LENLENNAR CORP | $4K |
NUENUCOR CORP | $4K |
PSKYPARAMOUNT SKYDANCE CORP | $4K |
WABWABTEC | $4K |
INVHINVITATION HOMES INC | $4K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4K |
XYLXYLEM INC | $4K |
TSCOTRACTOR SUPPLY CO | $4K |
NVTNVENT ELECTRIC PLC | $3K |
EFXEQUIFAX INC | $3K |
NTRSNORTHERN TR CORP | $3K |
MAAMID-AMER APT CMNTYS INC | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
CNPCENTERPOINT ENERGY INC | $3K |
7HPHP INC | $3K |
ESEVERSOURCE ENERGY | $3K |
CHDCHURCH & DWIGHT CO INC | $3K |
FEFIRSTENERGY CORP | $3K |
MRUSMERUS N V | $3K |
PFGCPERFORMANCE FOOD GROUP CO | $3K |
DVNDEVON ENERGY CORP NEW | $3K |
ACLXARCELLX INC | $3K |
NTAPNETAPP INC | $3K |
STESTERIS PLC | $3K |
NUVLNUVALENT INC | $3K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
DOCHEALTHPEAK PROPERTIES INC | $3K |
FSLRFIRST SOLAR INC | $3K |
DGDOLLAR GEN CORP NEW | $3K |
HSTHOST HOTELS & RESORTS INC | $3K |
DRIDARDEN RESTAURANTS INC | $3K |
HSYHERSHEY CO | $3K |
ATMUATMUS FILTRATION TECHNOLOGIE | $3K |
LDOSLEIDOS HOLDINGS INC | $3K |
LUVSOUTHWEST AIRLS CO | $2K |
EX9EXELIXIS INC | $2K |
TRMBTRIMBLE INC | $2K |
CNCCENTENE CORP DEL | $2K |
ETENERGY TRANSFER L P | $2K |
ZBHZIMMER BIOMET HOLDINGS INC | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
HRIHERC HLDGS INC | $2K |
ELLAUDER ESTEE COS INC | $2K |
AEISADVANCED ENERGY INDS | $2K |
ONCBEONE MEDICINES LTD | $2K |
DLTRDOLLAR TREE INC | $2K |
NWSANEWS CORP NEW | $2K |
IPINTERNATIONAL PAPER CO | $2K |
FTVFORTIVE CORP | $2K |
CFCF INDS HLDGS INC | $2K |
ZLABZAI LAB LTD | $2K |
GENGEN DIGITAL INC | $2K |
LVSLAS VEGAS SANDS CORP | $2K |
ESSESSEX PPTY TR INC | $2K |
IDYAIDEAYA BIOSCIENCES INC | $2K |