Latest NEOS Investment Management LLC Stock Portfolio

NEOS Investment Management LLC Performance:

2025 Q4: 1.76%YTD: 12.93%2024: 19.6%

Performance for 2025 Q4 is 1.76%, and YTD is 12.93%, and 2024 is 19.6%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEOS Investment Management LLC reported an equity portfolio of $17.3 Billions as of 31 Dec, 2025.

The top stock holdings of NEOS Investment Management LLC are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off GLOBALFOUNDRIES INC (GFS), CLEAN HARBORS INC (CLH) and MERUS N V (MRUS) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), BIOGEN INC (BIIB) and CDW CORP (CDW). NEOS Investment Management LLC opened new stock positions in FERROVIAL SE, CARVANA CO (CVNA) and MODINE MFG CO (MOD). The fund showed a lot of confidence in some stocks as they added substantially to ALNYLAM PHARMACEUTICALS INC (ALNY), ISHARES BITCOIN TRUST ETF and INSMED INC (INSM).

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

Our best estimate is that NEOS Investment Management LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ferrovial se	15,076,300
carvana co	7,294,190
modine mfg co	7,094,050
gates indl corp plc	6,266,900
sandisk corp	4,390,110
ares management corporation	4,024,910
comfort sys usa inc	3,866,620
commercial metals co	3,141,200

New stocks bought by NEOS Investment Management LLC

Additions

Ticker	% Inc.
alnylam pharmaceuticals inc	1,488
ishares bitcoin trust etf	1,372
insmed inc	1,016
monolithic pwr sys inc	617
seagate technology hldngs pl	490
ishares tr	461
energy transfer l p	419
western digital corp	240

Additions to existing portfolio by NEOS Investment Management LLC

Reductions

Ticker	% Reduced
the trade desk inc	-72.19
biogen inc	-71.15
cdw corp	-69.76
lululemon athletica inc	-66.67
taiwan semiconductor mfg ltd	-65.85
on semiconductor corp	-58.69
dupont de nemours inc	-50.95
immunome inc	-36.13

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 38.4% of it's holdings in Technology sector.

Sector	%
Technology	38.4
Communication Services	11.8
Consumer Cyclical	10.2
Others	10
Healthcare	7.1
Industrials	6.1
Financial Services	5.3
Consumer Defensive	4.1
Utilities	2.2
Real Estate	1.9
Energy	1.8
Basic Materials	1.2

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	57.9
LARGE-CAP	31
UNALLOCATED	10

Stocks belong to which Index?

About 85.5% of the stocks held by NEOS Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.3
Others	14.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
NUVB	nuvation bio inc	140.8 %
COGT	cogent biosciences inc	120.3 %
REPL	replimune group inc	108.0 %
CELC	celcuity inc	93.4 %
IMNM	immunome inc	68.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	104.5 M
GOOG	alphabet inc	92.1 M
AAPL	apple inc	65.7 M
MU	micron technology inc	63.7 M
AMD	advanced micro devices inc	41.2 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
MSTR	strategy inc	-49.3 %
NTLA	intellia therapeutics inc	-47.2 %
	fiserv inc	-45.7 %
ZLAB	zai lab ltd	-45.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-65.4 M
NFLX	netflix inc	-53.2 M
META	meta platforms inc	-45.6 M
	vaneck bitcoin etf	-43.7 M
ORCL	oracle corp	-18.2 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 650 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NEOS Investment Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	44,279	6,025,040	added	20.14

AAAU	goldman sachs physical gold	0.38	1,562,360	66,478,400	added	98.42

AAPL	apple inc	6.74	4,284,860	1,164,880,000	added	28.4

ABBV	abbvie inc	0.35	261,785	59,815,300	added	15.58

ABC	cencora inc	0.04	20,484	6,918,470	added	13.76

ABNB	airbnb inc	0.19	242,452	32,905,600	added	27.07

ABT	abbott labs	0.19	256,091	32,085,600	added	9.74

ACGL	arch cap group ltd	0.03	59,370	5,694,770	added	19.57

ACLX	arcellx inc	0.01	39,904	2,601,740	added	8.41

ACN	accenture plc ireland	0.13	84,793	22,750,000	added	17.09

ACSG	dbx etf tr	0.36	1,690,560	62,263,200	added	30.37

ADBE	adobe inc	0.47	232,583	81,401,700	added	29.62

ADI	analog devices inc	0.42	267,784	72,623,000	added	27.22

ADM	archer daniels midland co	0.03	78,687	4,523,720	added	18.66

ADP	automatic data processing in	0.33	223,968	57,611,300	added	28.52

ADSK	autodesk inc	0.20	119,470	35,364,300	added	32.72

AEE	ameren corp	0.02	31,667	3,162,270	added	18.57

AEIS	advanced energy inds	0.03	25,895	5,421,640	added	88.81

AEP	american elec pwr co inc	0.26	394,937	45,540,200	added	41.1

AES	aes corp	0.01	107,789	1,545,700	added	19.14