NEOS Investment Management LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+814,022
(50.4%)
New positions
24
Sold out positions
21
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVDA | 73,153 | 86.8% |
| AAPL | 65,934 | 69.4% |
| MSFT | 55,679 | 47.9% |
| AMZN | 29,376 | 45.1% |
| AVGO | 22,609 | 65.4% |
| GOOGL | 21,735 | 64.4% |
| META | 20,919 | 43.2% |
| GOOGL | 19,001 | 63.3% |
| TSLA | 14,328 | 61.4% |
| COST | 12,661 | 68.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Shockwave Medical, Inc. | -1,853 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -1,335 | -100.0% |
| OMCL | -903 | -100.0% |
| BMY | -833 | -17.5% |
| LECO | -596 | -100.0% |
| SIRI | -495 | -100.0% |
| TNYA | -475 | -49.5% |
| OPCH | -437 | -100.0% |
| Fusion Pharmaceuticals Inc. | -400 | -100.0% |
| TXG | -313 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|