Latest NEOS Investment Management LLC Stock Portfolio

NEOS Investment Management LLC Performance:

2025 Q1: -5.38%YTD: -5.38%2024: 4.72%

Performance for 2025 Q1 is -5.38%, and YTD is -5.38%, and 2024 is 4.72%.

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 $5.3 Billions as of 31 Mar, 2025.

The top stock holdings of NEOS Investment Management LLC are AAPL, MSFT, NVDA. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PRIMORIS SVCS CORP (PRIM), FLUOR CORP NEW (FLR) and FEDERAL SIGNAL CORP (FSS) stocks. They significantly reduced their stock positions in INTELLIA THERAPEUTICS INC (NTLA), ILLUMINA INC (ILMN) and GUARDANT HEALTH INC (GH). NEOS Investment Management LLC opened new stock positions in OGE ENERGY CORP (OGE), TXNM ENERGY INC (PNM) and ZAI LAB LTD (ZLAB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK BITCOIN ETF, JANUX THERAPEUTICS INC (JANX) and ITRON INC (ITRI).

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

Our best estimate is that NEOS Investment Management LLC made a return of -5.38% in the last quarter. In trailing 12 months, it's portfolio return was -7.94%.

New Buys

Ticker	$ Bought
oge energy corp	3,356,640
txnm energy inc	2,655,710
zai lab ltd	2,322,430
gfl environmental inc	2,244,430
expand energy corporation	1,616,700
performance food group co	1,313,590
williams sonoma inc	1,236,660
us foods hldg corp	780,087

New stocks bought by NEOS Investment Management LLC

Additions

Ticker	% Inc.
vaneck bitcoin etf	1,294
janux therapeutics inc	779
brookfield renewable partner	626
itron inc	531
pinnacle west cap corp	505
powell inds inc	393
vertiv holdings co	393
legend biotech corp	357

Additions to existing portfolio by NEOS Investment Management LLC

Reductions

Ticker	% Reduced
ascendis pharma a/s	-67.93
incyte corp	-66.07
alnylam pharmaceuticals inc	-60.33
ionis pharmaceuticals inc	-55.77
masimo corp	-52.58
madrigal pharmaceuticals inc	-37.07
argenx se	-36.45
cytokinetics inc	-31.22

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 30.9% of it's holdings in Technology sector.

Sector	%
Technology	30.9
Others	10.8
Healthcare	10
Communication Services	9.3
Consumer Cyclical	9.2
Industrials	8.5
Financial Services	7.4
Consumer Defensive	5.2
Energy	2.5
Utilities	2.4
Basic Materials	2
Real Estate	1.8

Market Cap. Distribution

NEOS Investment Management LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.3
LARGE-CAP	40.3
UNALLOCATED	11
MID-CAP	2.2

Stocks belong to which Index?

About 86.2% 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	13.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
BGNE	beigene ltd	67.0 %
AKRO	akero therapeutics inc	53.9 %
GH	guardant health inc	40.2 %
CVS	cvs health corp	38.9 %
PM	philip morris intl inc	29.1 %

Top 5 Winners ($)		$
TMUS	t-mobile us inc	5.4 M
GILD	gilead sciences inc	4.3 M
AMGN	amgen inc	4.2 M
PM	philip morris intl inc	3.7 M
VRTX	vertex pharmaceuticals inc	3.6 M

Top 5 Losers (%)		%
ARVN	arvinas inc	-61.4 %
TTD	the trade desk inc	-47.0 %
DECK	deckers outdoor corp	-44.9 %
MRVL	marvell technology inc	-43.1 %
RCUS	arcus biosciences inc	-40.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-61.1 M
TSLA	tesla inc	-42.1 M
AVGO	broadcom inc	-37.0 M
AAPL	apple inc	-37.0 M
MSFT	microsoft corp	-33.6 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 597 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for NEOS Investment Management LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.66	1,580,040	350,975,000	added	31.49
Historical Trend of APPLE INC Position Held By NEOS Investment Management LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.58	783,453	294,100,000	added	31.92

	NVDA	nvidia corporation	5.32	2,585,850	280,255,000	added	31.52

	AMZN	amazon com inc	3.73	1,034,680	196,858,000	added	33.22

	BNDW	vanguard scottsdale fds	3.01	1,967,780	158,701,000	added	24.05

	META	meta platforms inc	2.51	229,502	132,276,000	added	31.66

	AVGO	broadcom inc	1.93	606,756	101,589,000	added	34.61

	GOOG	alphabet inc	1.83	624,206	96,527,200	added	31.48

	TSLA	tesla inc	1.61	327,818	84,957,300	added	32.76

	GOOG	alphabet inc	1.58	533,730	83,384,600	added	32.41

	COST	costco whsl corp new	1.29	72,165	68,252,200	added	37.3

	NFLX	netflix inc	1.23	69,445	64,759,500	added	37.31

		berkshire hathaway inc del	1.20	118,574	63,150,100	added	23.43

	LLY	eli lilly & co	1.03	65,545	54,134,300	added	29.69

	LIN	linde plc	0.90	101,738	47,373,300	added	54.93

	JPM	jpmorgan chase & co.	0.88	188,429	46,221,600	added	23.86

	BIV	vanguard bd index fds	0.78	559,714	40,976,500	added	27.45

	IJR	ishares tr	0.78	415,175	40,942,800	added	27.46

	V	visa inc	0.78	116,656	40,883,300	added	27.59

	CSCO	cisco sys inc	0.77	655,553	40,454,200	added	36.78