NEOS Investment Management LLC

Q2 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
616
Total value ($000)
$8,078,271
Net value change ($000)
+2,806,854 (53.2%)
New positions
29
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 294,528 105.1%
MSFT 257,885 87.7%
AVGO 152,089 149.7%
AMZN 115,771 58.8%
META 106,828 80.8%
AAPL 98,847 28.2%
NFLX 79,500 122.8%
TSLA 67,764 79.8%
GOOGL 59,372 61.5%
HODL 57,335 186.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -9,386 -26.9%
WCC -3,881 -100.0%
AIT -3,602 -33.1%
CRH -3,510 -38.4%
TKR -3,201 -29.8%
DFS -3,047 -100.0%
VMC -2,977 -27.9%
CLH -2,950 -36.8%
HRI -2,906 -36.4%
ATMU -2,840 -50.5%
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