NEOS Investment Management LLC

Q3 2025 13F-HR Detailed Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
1,122
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/17/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Tema Global Ltd.