NEOS Investment Management LLC

Q4 2024 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
588
Total value ($000)
$4,245,731
Net value change ($000)
+934,687 (28.2%)
New positions
38
Sold out positions
29
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 86,630 40.4%
VTWO 76,263 116.5%
NVDA 74,556 39.3%
AMZN 59,510 53.7%
MSFT 49,254 24.5%
TSLA 42,384 73.9%
AVGO 30,481 41.2%
GOOGL 27,308 43.6%
GOOGL 21,441 38.8%
PLTR 19,524 NEW
Top Reduces (Value $000, Stocks/ETFs)
SJNK -17,106 -100.0%
SHYG -17,071 -100.0%
LRCX -9,746 -100.0%
AMGN -6,052 -22.8%
BLK -4,457 -100.0%
AMD -3,625 -13.6%
ANET -3,339 -100.0%
SUM -3,063 -100.0%
RARE -2,533 -100.0%
MRNA -1,797 -62.7%
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