NEOS Investment Management LLC

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
628
Total value ($000)
$13,353,096
Net value change ($000)
+5,274,825 (65.3%)
New positions
37
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 451,376 78.5%
AAPL 399,888 88.9%
MSFT 311,370 56.4%
AVGO 217,431 85.7%
AMZN 190,041 60.8%
TSLA 179,300 117.4%
GOOGL 163,208 104.7%
GOOGL 144,192 106.6%
VTWO 139,087 68.1%
META 122,834 51.4%
Top Reduces (Value $000, Stocks/ETFs)
AKX -7,263 -100.0%
AHC -3,458 -100.0%
HRI -2,725 -53.6%
BEP -1,854 -100.0%
GFL -1,519 -100.0%
CNI -1,182 -100.0%
FISV -1,085 -11.5%
JNP -1,014 -100.0%
APG -797 -10.8%
WBA -743 -100.0%
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