Neos Investment Management LLC Portfolio Holdings

Neos Investment Management LLC

  • $12.8 Billion
  • Q3 2025

Neos Investment Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.03B, Microsoft Corp with a value of $863M, Apple Inc. with a value of $850M, Amazon Com Inc with a value of $503M, and Broadcom Inc. with a value of $471M.

Examining the 13F form we can see an decrease of $8.07T in the current position value, from $8.08T to 12.8B.

Neos Investment Management LLC is based out at Westport, CT

Below you can find more details about Neos Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.8 Billion
Technology: $5.17 Billion
Communication Services: $1.53 Billion
Consumer Cyclical: $1.36 Billion
Healthcare: $913 Million
Financial Services: $877 Million
Industrials: $872 Million
ETFs: $630 Million
Consumer Defensive: $594 Million
Other: $868 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.1 Million 0.38% of portfolio
1,296,785
Q3 2025 Added 8.0%
$367B
$47 Million 0.37% of portfolio
116,043
Q3 2025 Added 47.1%
$0
$46.7 Million 0.36% of portfolio
1,949,097
Q3 2025 Added 8.0%
$111B
$44.5 Million 0.35% of portfolio
113,533
Q3 2025 Added 48.92%
$74.1B
$44.7 Million 0.35% of portfolio
164,239
Q3 2025 Added 70.11%
$346B
$43.4 Million 0.34% of portfolio
282,705
Q3 2025 Added 49.57%
$111B
$43.6 Million 0.34% of portfolio
132,487
Q3 2025 Added 61.17%
$413B
$41.8 Million 0.33% of portfolio
809,511
Q3 2025 Added 51.19%
$97.3B
$42.5 Million 0.33% of portfolio
502,941
Q3 2025 Added 60.04%
$328B
$42.4 Million 0.33% of portfolio
140,819
Q3 2025 Added 36.84%
$86.4B
$41 Million 0.32% of portfolio
116,797
Q3 2025 Added 63.47%
$300B
$40.7 Million 0.32% of portfolio
117,989
Q3 2025 Added 44.32%
$6.2B
$37.9 Million 0.3% of portfolio
351,556
Q3 2025 Added 75.84%
$59.7B
$37.8 Million 0.3% of portfolio
76,713
Q3 2025 Added 105.33%
$291B
$39 Million 0.3% of portfolio
81,788
Q3 2025 Added 62.92%
$303B
$36.6 Million 0.29% of portfolio
235,718
Q3 2025 Added 78.91%
$19B
$34.5 Million 0.27% of portfolio
168,019
Q3 2025 Added 60.61%
$103B
$34.4 Million 0.27% of portfolio
14,713
Q3 2025 Added 87.43%
$317B
$33.2 Million 0.26% of portfolio
395,632
Q3 2025 Added 52.83%
$266B
$32.3 Million 0.25% of portfolio
114,395
Q3 2025 Added 51.67%
$237B
$31.5 Million 0.25% of portfolio
193,918
Q3 2025 Added 50.2%
$23.2B
$32.3 Million 0.25% of portfolio
659,351
Q3 2025 Added 37.78%
$62.3B
$31.5 Million 0.25% of portfolio
279,893
Q3 2025 Added 57.4%
$73.4B
$30.2 Million 0.24% of portfolio
851,074
Q3 2025 Added 58.65%
$228B
$31.3 Million 0.24% of portfolio
233,351
Q3 2025 Added 45.07%
$306B
$30.8 Million 0.24% of portfolio
464,019
Q3 2025 Added 39.78%
$235B
$29.2 Million 0.23% of portfolio
347,684
Q3 2025 Added 39.85%
$1.34B
$30 Million 0.23% of portfolio
787,415
Q3 2025 Added 652.31%
$92.7B
$29.6 Million 0.23% of portfolio
113,730
Q3 2025 Added 64.53%
$140B
$29.1 Million 0.23% of portfolio
77,875
Q3 2025 Added 26.29%
$71.6B
$27.6 Million 0.22% of portfolio
411,262
Q3 2025 Added 47.77%
$237B
$27.7 Million 0.22% of portfolio
116,874
Q3 2025 Added 50.01%
$265B
$28.6 Million 0.22% of portfolio
35,873
Q3 2025 Added 41.39%
$258B
$28.1 Million 0.22% of portfolio
168,108
Q3 2025 Added 50.45%
$64.9B
$27.8 Million 0.22% of portfolio
330,315
Q3 2025 Added 59.61%
$163B
$27 Million 0.21% of portfolio
204,356
Q3 2025 Added 69.74%
$224B
$26.7 Million 0.21% of portfolio
87,921
Q3 2025 Added 51.77%
$74.3B
$27.1 Million 0.21% of portfolio
48,173
Q3 2025 Added 50.31%
$37.6B
$26.9 Million 0.21% of portfolio
399,063
Q3 2025 Added 60.94%
$181B
$25.7 Million 0.2% of portfolio
911,610
Q3 2025 Added 50.94%
$193B
$25.9 Million 0.2% of portfolio
226,240
Q3 2025 Added 50.38%
$168B
$26 Million 0.2% of portfolio
344,548
Q3 2025 Added 48.47%
$181B
$24.9 Million 0.19% of portfolio
253,823
Q3 2025 Added 50.25%
$222B
$24.9 Million 0.19% of portfolio
51,364
Q3 2025 Added 28.57%
$44.1B
$24.5 Million 0.19% of portfolio
304,103
Q3 2025 Added 59.12%
$405B
$24.8 Million 0.19% of portfolio
25,581
Q3 2025 Added 78.33%
$1.87B
$24.6 Million 0.19% of portfolio
76,287
Q3 2025 Added 85.53%
$51.8B
$24.6 Million 0.19% of portfolio
108,034
Q3 2025 Added 59.15%
$270B
$24.3 Million 0.19% of portfolio
153,143
Q3 2025 Added 48.74%

Summary

  • Portfolio
  • No. of Stocks 1,122
  • Current Value $12.8 Billion
  • Prior Value $8.08 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 548 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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