Neos Investment Management LLC Portfolio Holdings

Neos Investment Management LLC

  • $8.08 Trillion
  • Q2 2025

Neos Investment Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.08 Trillion distributed in 1090 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $575B, Microsoft Corp with a value of $552B, Apple Inc. with a value of $450B, Amazon Com Inc with a value of $313B, and Broadcom Inc. with a value of $254B.

Examining the 13F form we can see an increase of $2.81T in the current position value, from $5.27T to 8.08T.

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 $8.08 Trillion
Technology: $1.81 Trillion
Communication Services: $890 Billion
Consumer Cyclical: $801 Billion
Healthcare: $637 Billion
Financial Services: $593 Billion
Industrials: $589 Billion
ETFs: $430 Billion
Consumer Defensive: $391 Billion
Other: $541 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$9.5 Billion 0.12% of portfolio
103,398
Q2 2025 Added 26.08%
$112B
$9.72 Billion 0.12% of portfolio
33,540
Q2 2025 Added 27.01%
$36B
$10 Billion 0.12% of portfolio
124,936
Q2 2025 Added 64.63%
$38.7B
$9.65 Billion 0.12% of portfolio
39,735
Q2 2025 Added 71.91%
$79.5B
$9.46 Billion 0.12% of portfolio
54,881
Q2 2025 Added 24.21%
Blackrock Inc
-
$9.41 Billion 0.12% of portfolio
-
Q2 2025 Added 24.84%
$78.6B
$9.98 Billion 0.12% of portfolio
74,852
Q2 2025 Added 12.39%
$123B
$9.65 Billion 0.12% of portfolio
64,487
Q2 2025 Added 24.52%
$31B
$9.68 Billion 0.12% of portfolio
110,916
Q2 2025 Added 39.91%
$31.6B
$9.39 Billion 0.12% of portfolio
112,927
Q2 2025 Reduced 12.19%
$54.3B
$8.82 Billion 0.11% of portfolio
16,452
Q2 2025 Added 65.0%
$101B
$9.18 Billion 0.11% of portfolio
41,998
Q2 2025 Added 26.95%
$71.7B
$9.21 Billion 0.11% of portfolio
11,581
Q2 2025 Added 44.28%
$120B
$9.17 Billion 0.11% of portfolio
102,153
Q2 2025 Added 2.15%
Ge Healthcare Technologies I
-
$8.52 Billion 0.11% of portfolio
-
Q2 2025 Added 58.81%
$56B
$8.83 Billion 0.11% of portfolio
23,369
Q2 2025 Added 28.3%
$95.8B
$8.42 Billion 0.1% of portfolio
71,343
Q2 2025 Added 24.99%
$24.6B
$7.86 Billion 0.1% of portfolio
57,218
Q2 2025 Added 61.53%
$39.4B
$8.16 Billion 0.1% of portfolio
26,001
Q2 2025 Added 99.55%
$86B
$8.32 Billion 0.1% of portfolio
120,637
Q2 2025 Added 26.08%
$70.7B
$7.73 Billion 0.1% of portfolio
19,870
Q2 2025 Added 45.17%
$7.32B
$7.72 Billion 0.1% of portfolio
243,408
Q2 2025 New
$113B
$7.93 Billion 0.1% of portfolio
17,128
Q2 2025 Added 26.3%
$85.6B
$8.32 Billion 0.1% of portfolio
25,159
Q2 2025 Added 27.0%
$38.8B
$7.71 Billion 0.1% of portfolio
29,547
Q2 2025 Reduced 35.47%
Arista Networks Inc
-
$8.08 Billion 0.1% of portfolio
-
Q2 2025 Added 44.26%
$94.4B
$8 Billion 0.1% of portfolio
112,637
Q2 2025 Added 25.9%
$118B
$7.86 Billion 0.1% of portfolio
134,139
Q2 2025 Added 0.55%
$16.7B
$8.35 Billion 0.1% of portfolio
51,462
Q2 2025 Added 50.57%
$92.8B
$7.58 Billion 0.09% of portfolio
22,084
Q2 2025 Added 13.48%
$18.5B
$7.32 Billion 0.09% of portfolio
88,087
Q2 2025 Added 40.13%
$233B
$7.21 Billion 0.09% of portfolio
103,232
Q2 2025 Added 78.67%
$5.59B
$7.55 Billion 0.09% of portfolio
104,009
Q2 2025 Reduced 30.44%
$48.7B
$7.03 Billion 0.09% of portfolio
40,340
Q2 2025 Added 50.76%
$102B
$7.53 Billion 0.09% of portfolio
17,221
Q2 2025 Added 26.11%
$33.5B
$7.66 Billion 0.09% of portfolio
296,828
Q2 2025 Added 59.61%
$94.7B
$7.52 Billion 0.09% of portfolio
10,263
Q2 2025 Added 18.39%
$70.4B
$7.15 Billion 0.09% of portfolio
113,836
Q2 2025 Added 25.87%
$21.7B
$7.12 Billion 0.09% of portfolio
135,757
Q2 2025 Added 82.34%
$95.6B
$7.6 Billion 0.09% of portfolio
33,201
Q2 2025 Added 27.36%
$29.2B
$7.62 Billion 0.09% of portfolio
664,571
Q2 2025 Added 57.2%
$32.6B
$7.26 Billion 0.09% of portfolio
20,680
Q2 2025 Added 51.88%
$75.3B
$7.49 Billion 0.09% of portfolio
20,992
Q2 2025 Added 23.63%
$8.29B
$7.37 Billion 0.09% of portfolio
216,553
Q2 2025 Reduced 9.92%
$42.6B
$7.64 Billion 0.09% of portfolio
82,446
Q2 2025 Added 88.71%
$87.3B
$7.59 Billion 0.09% of portfolio
49,829
Q2 2025 Added 27.34%
$10.4B
$7.29 Billion 0.09% of portfolio
31,355
Q2 2025 Reduced 35.12%
$54.7B
$6.17 Billion 0.08% of portfolio
105,855
Q2 2025 Added 25.66%
$23.6B
$6.71 Billion 0.08% of portfolio
28,259
Q2 2025 Added 67.66%

Summary

  • Portfolio
  • No. of Stocks 1,090
  • Current Value $8.08 Trillion
  • Prior Value $5.27 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 519 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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