NEOS Investment Management LLC

Q1 2025 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,069
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 8/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Tema Global Ltd.