NEOS Investment Management LLC

Q4 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
650
Total value ($000)
$17,286,479
Net value change ($000)
+3,933,383 (29.5%)
New positions
42
Sold out positions
20
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 315,172 37.1%
NVDA 288,463 28.1%
GOOGL 205,982 64.5%
AMZN 183,661 36.5%
GOOGL 183,091 65.5%
MSFT 173,238 20.1%
TSLA 145,288 43.8%
META 123,661 34.2%
VTWO 106,172 30.9%
IBIT 97,285 1024.8%
Top Reduces (Value $000, Stocks/ETFs)
HODL -61,557 -31.5%
ORCL -8,817 -16.4%
MSTR -8,771 -35.7%
TTD -7,298 -78.5%
GFS -6,622 -100.0%
CDW -6,093 -74.1%
ON -5,947 -54.6%
CLH -5,312 -100.0%
BIIB -5,117 -63.7%
LULU -5,039 -61.1%
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