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
$79.6B
$23.2 Million 0.18% of portfolio
187,081
Q3 2025 Added 22.9%
$169B
$23.4 Million 0.18% of portfolio
25,388
Q3 2025 Added 50.1%
$172B
$23.3 Million 0.18% of portfolio
530,517
Q3 2025 Added 50.85%
$190B
$23.4 Million 0.18% of portfolio
230,457
Q3 2025 Added 48.65%
$47.7B
$22.5 Million 0.18% of portfolio
45,029
Q3 2025 Added 68.21%
$46.9B
$23.2 Million 0.18% of portfolio
190,806
Q3 2025 Added 64.74%
$48.8B
$23.2 Million 0.18% of portfolio
477,013
Q3 2025 Added 71.91%
$89.8B
$23.4 Million 0.18% of portfolio
131,489
Q3 2025 Added 68.49%
$255B
$21.6 Million 0.17% of portfolio
65,097
Q3 2025 Added 29.77%
$33.2B
$22.4 Million 0.17% of portfolio
227,710
Q3 2025 Added 57.55%
$53.1B
$22.1 Million 0.17% of portfolio
90,016
Q3 2025 Added 66.53%
$46.4B
$21.6 Million 0.17% of portfolio
89,884
Q3 2025 Added 69.11%
$55.9B
$22 Million 0.17% of portfolio
1,127,770
Q3 2025 Added 69.7%
$73.7B
$22.4 Million 0.17% of portfolio
266,050
Q3 2025 Added 67.6%
$114B
$22 Million 0.17% of portfolio
192,468
Q3 2025 Added 47.97%
$55.7B
$22.1 Million 0.17% of portfolio
144,910
Q3 2025 Added 66.74%
$55.8B
$20.4 Million 0.16% of portfolio
100,987
Q3 2025 Added 58.46%
$45.6B
$21 Million 0.16% of portfolio
467,505
Q3 2025 Added 68.07%
$159B
$20.5 Million 0.16% of portfolio
42,136
Q3 2025 Added 46.4%
$84B
$20.3 Million 0.16% of portfolio
105,552
Q3 2025 Added 66.55%
$40.4B
$19.1 Million 0.15% of portfolio
150,981
Q3 2025 Added 71.02%
$147B
$18.9 Million 0.15% of portfolio
193,780
Q3 2025 Added 43.58%
$53.8B
$19.3 Million 0.15% of portfolio
135,208
Q3 2025 Added 135.67%
$170B
$19 Million 0.15% of portfolio
131,542
Q3 2025 Added 48.28%
$167B
$19.6 Million 0.15% of portfolio
205,018
Q3 2025 Added 47.88%
$57.4B
$19.2 Million 0.15% of portfolio
30,051
Q3 2025 Added 82.66%
$39.4B
$18.2 Million 0.14% of portfolio
25,369
Q3 2025 Added 82.68%
$152B
$17.9 Million 0.14% of portfolio
72,416
Q3 2025 Added 28.33%
$107B
$17.6 Million 0.14% of portfolio
23,280
Q3 2025 Added 25.88%
$39.1B
$17.8 Million 0.14% of portfolio
68,891
Q3 2025 Added 73.38%
$140B
$17.8 Million 0.14% of portfolio
70,823
Q3 2025 Added 27.91%
$141B
$17.4 Million 0.14% of portfolio
681,017
Q3 2025 Added 48.74%
$27.7B
$18.2 Million 0.14% of portfolio
215,694
Q3 2025 Added 72.64%
$128B
$16 Million 0.13% of portfolio
168,306
Q3 2025 Added 35.61%
$136B
$16.4 Million 0.13% of portfolio
69,291
Q3 2025 Added 23.41%
$132B
$16.7 Million 0.13% of portfolio
67,502
Q3 2025 Added 44.94%
$3.84B
$16.1 Million 0.13% of portfolio
53,170
Q3 2025 Added 281.64%
$77.2B
$16.9 Million 0.13% of portfolio
79,477
Q3 2025 Added 44.02%
$114B
$16.6 Million 0.13% of portfolio
77,033
Q3 2025 Added 54.48%
$26.5B
$15.2 Million 0.12% of portfolio
106,299
Q3 2025 Added 85.78%
$81.8B
$14.7 Million 0.12% of portfolio
134,144
Q3 2025 Added 35.3%
$136B
$15.6 Million 0.12% of portfolio
42,290
Q3 2025 Added 38.52%
$32.4B
$15.2 Million 0.12% of portfolio
55,391
Q3 2025 Added 68.53%
$37.6B
$15.4 Million 0.12% of portfolio
230,207
Q3 2025 Added 67.61%
$29.5B
$15.7 Million 0.12% of portfolio
244,937
Q3 2025 Added 68.07%
$98.1B
$15.9 Million 0.12% of portfolio
92,826
Q3 2025 Added 43.95%
$160B
$16 Million 0.12% of portfolio
80,594
Q3 2025 Added 26.83%
$33.9B
$14.9 Million 0.12% of portfolio
59,083
Q3 2025 Added 77.05%
$144B
$14.5 Million 0.11% of portfolio
31,748
Q3 2025 Added 22.8%

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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