Latest NEOS Investment Management LLC Stock Portfolio

NEOS Investment Management LLC Performance:

2025 Q3: 5.01%YTD: 8.72%2024: 15.15%

Performance for 2025 Q3 is 5.01%, and YTD is 8.72%, and 2024 is 15.15%.

About NEOS Investment Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NEOS Investment Management LLC reported an equity portfolio of $13.4 Billions as of 30 Sep, 2025.

The top stock holdings of NEOS Investment Management LLC are NVDA, MSFT, AAPL. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and BROOKFIELD RENEWABLE PARTNER stocks. They significantly reduced their stock positions in DAY ONE BIOPHARMACEUTICALS I (DAWN), CRINETICS PHARMACEUTICALS IN (CRNX) and IONIS PHARMACEUTICALS INC (IONS). NEOS Investment Management LLC opened new stock positions in THOMSON REUTERS CORP, ROBINHOOD MKTS INC (HOOD) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS PHYSICAL GOLD (AAAU), GRAINGER W W INC (GWW) and POWELL INDS INC (POWL).

NEOS Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEOS Investment Management LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.5%.

New Buys

Ticker	$ Bought
thomson reuters corp	21,176,600
robinhood mkts inc	11,993,600
ishares bitcoin trust etf	9,493,250
ishares tr	7,822,980
block inc	4,507,910
emcor group inc	3,191,840
interactive brokers group in	2,827,880

New stocks bought by NEOS Investment Management LLC

Additions

Ticker	% Inc.
goldman sachs physical gold	652
grainger w w inc	339
powell inds inc	281
monolithic pwr sys inc	194
cf inds hldgs inc	157
datadog inc	135
the trade desk inc	133
applovin corp	127

Additions to existing portfolio by NEOS Investment Management LLC

Reductions

Ticker	% Reduced
alnylam pharmaceuticals inc	-51.65
herc hldgs inc	-47.67
merus n v	-35.3
cg oncology inc	-34.41
argenx se	-26.23
atmus filtration technologie	-25.92
summit therapeutics inc	-24.93
cogent biosciences inc	-23.56

NEOS Investment Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEOS Investment Management LLC

Sector Distribution

NEOS Investment Management LLC has about 38.8% of it's holdings in Technology sector.

Sector	%
Technology	38.8
Communication Services	11
Consumer Cyclical	9.9
Others	9.7
Healthcare	6.6
Industrials	6.5
Financial Services	5.8
Consumer Defensive	4.4
Utilities	2.2
Real Estate	2
Energy	1.7
Basic Materials	1.4

Market Cap. Distribution

NEOS Investment Management LLC has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.5
LARGE-CAP	38.4
UNALLOCATED	9.8
MID-CAP	1.1

Stocks belong to which Index?

About 84.7% of the stocks held by NEOS Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.7
Others	14.3

Top 5 Winners (%)		%
ARWR	arrowhead pharmaceuticals in	118.3 %
COGT	cogent biosciences inc	100.0 %
CELC	celcuity inc	92.8 %
NTLA	intellia therapeutics inc	84.1 %
MRUS	merus n v	79.0 %

Top 5 Winners ($)		$
AAPL	apple inc	108.4 M
NVDA	nvidia corporation	104.0 M
TSLA	tesla inc	61.1 M
GOOG	alphabet inc	59.2 M
GOOG	alphabet inc	50.4 M

Top 5 Losers (%)		%
REPL	replimune group inc	-53.7 %
AUTL	autolus therapeutics plc	-28.5 %
CNC	centene corp del	-26.9 %
ALGN	align technology inc	-25.6 %
KMX	carmax inc	-25.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.1 M
ISRG	intuitive surgical inc	-9.1 M
INTU	intuit	-7.8 M
COST	costco whsl corp new	-7.2 M
TXN	texas instrs inc	-5.5 M

NEOS Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEOS Investment Management LLC

NEOS Investment Management LLC has 628 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEOS Investment Management LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	36,857	4,730,600	added	46.53

AAAU	goldman sachs physical gold	0.22	787,415	30,016,300	added	652

AAPL	apple inc	6.36	3,337,040	849,710,000	added	52.21

ABBV	abbvie inc	0.39	226,496	52,442,900	added	38.37

ABC	cencora inc	0.04	18,007	5,627,730	added	97.51

ABNB	airbnb inc	0.17	190,806	23,167,700	added	64.74

ABT	abbott labs	0.23	233,351	31,255,000	added	45.07

ACGL	arch cap group ltd	0.03	49,652	4,504,930	added	49.06

ACLX	arcellx inc	0.02	36,809	3,022,020	added	8.68

ACN	accenture plc ireland	0.13	72,416	17,857,800	added	28.33

ACSG	dbx etf tr	0.36	1,296,780	47,860,400	added	8.00

ADBE	adobe inc	0.47	179,431	63,294,300	added	62.1

ADI	analog devices inc	0.39	210,485	51,716,200	added	54.55

ADM	archer daniels midland co	0.03	66,313	3,961,540	added	38.08

ADP	automatic data processing in	0.38	174,272	51,148,800	added	62.41

ADSK	autodesk inc	0.21	90,016	28,595,400	added	66.53

AEE	ameren corp	0.02	26,708	2,787,780	added	54.7

AEIS	advanced energy inds	0.02	13,715	2,333,470	added	21.91

AEP	american elec pwr co inc	0.24	279,893	31,488,000	added	57.4

AES	aes corp	0.01	90,475	1,190,650	added	44.98