NEOS Investment Management LLC

Q1 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
597
Total value ($000)
$5,271,417
Net value change ($000)
+1,025,686 (24.2%)
New positions
34
Sold out positions
25
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 50,064 16.6%
MSFT 43,769 17.5%
META 30,213 29.6%
AMZN 26,467 15.5%
HODL 20,776 207.4%
COST 20,093 41.7%
LIN 19,881 72.3%
NFLX 19,681 43.7%
BRK-B 19,607 45.0%
VTWO 17,000 12.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -14,762 -14.8%
PRIM -7,161 -100.0%
FLR -5,317 -100.0%
FSS -5,107 -100.0%
ALLE -3,661 -100.0%
AVGO -2,917 -2.8%
ALNY -2,093 -54.5%
INCY -1,769 -70.3%
ASND -1,669 -63.7%
ILMN -1,624 -85.3%
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