NEOS Investment Management LLC

Q3 2024 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
723
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Nationwide Fund Advisors
2 Tema Global Ltd.