NEOS Investment Management LLC

Q2 2025 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,090
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/7/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Tema Global Ltd.