NEOS Investment Management LLC

Q3 2024 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
579
Total value ($000)
$3,311,044
Net value change ($000)
+882,889 (36.4%)
New positions
20
Sold out positions
10
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTWO 64,446 6496.6%
AAPL 53,313 33.1%
HYLB 34,559 NEW
SPHY 34,326 NEW
NVDA 32,062 20.4%
MSFT 29,171 17.0%
META 27,690 39.9%
USHY 26,585 NEW
TSLA 19,677 52.3%
SJNK 17,106 NEW
Top Reduces (Value $000, Stocks/ETFs)
DXCM -2,219 -33.4%
TEL -1,524 -100.0%
Inari Medical, Inc. -1,517 -70.0%
MRNA -1,454 -33.6%
CRBP -1,124 -68.1%
LRCX -937 -8.8%
CRWD -875 -12.6%
SMCI -812 -100.0%
INTC -773 -6.9%
EW -693 -15.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type