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
$64.7B
$8.72 Million 0.07% of portfolio
77,750
Q3 2025 Added 43.37%
$65.7B
$8.62 Million 0.07% of portfolio
107,824
Q3 2025 Added 44.32%
$18.6B
$9.3 Million 0.07% of portfolio
189,786
Q3 2025 Added 133.54%
$9.6B
$9.51 Million 0.07% of portfolio
36,418
Q3 2025 Added 16.15%
$55.6B
$8.88 Million 0.07% of portfolio
60,670
Q3 2025 Added 45.97%
$78.2B
$9.36 Million 0.07% of portfolio
28,971
Q3 2025 Added 45.8%
$59.5B
$8.5 Million 0.07% of portfolio
185,824
Q3 2025 Added 45.31%
$48.1B
$8.35 Million 0.07% of portfolio
28,922
Q3 2025 Added 74.38%
$94.5B
$8.86 Million 0.07% of portfolio
25,987
Q3 2025 Added 50.95%
$89.3B
$8.85 Million 0.07% of portfolio
81,207
Q3 2025 Added 13.9%
$64.5B
$8.67 Million 0.07% of portfolio
26,807
Q3 2025 Added 55.33%
$69.4B
$8.41 Million 0.07% of portfolio
102,567
Q3 2025 Added 43.91%
$67.3B
$7.07 Million 0.06% of portfolio
25,332
Q3 2025 Added 47.0%
$3.1B
$7.17 Million 0.06% of portfolio
139,808
Q3 2025 Added 4.47%
$70.1B
$8.02 Million 0.06% of portfolio
47,084
Q3 2025 Added 55.92%
$72.9B
$7.84 Million 0.06% of portfolio
30,238
Q3 2025 Added 34.67%
$55.4B
$7.45 Million 0.06% of portfolio
24,397
Q3 2025 Added 46.11%
$72.7B
$7.66 Million 0.06% of portfolio
39,101
Q3 2025 Added 43.73%
$136B
$8.25 Million 0.06% of portfolio
19,363
Q3 2025 Added 15.16%
$40.3B
$7.09 Million 0.06% of portfolio
21,005
Q3 2025 Added 38.11%
$5.56B
$8.17 Million 0.06% of portfolio
108,650
Q3 2025 Added 4.46%
$68.7B
$7.87 Million 0.06% of portfolio
94,194
Q3 2025 Added 45.48%
$29.2B
$7.8 Million 0.06% of portfolio
239,287
Q3 2025 Added 63.54%
$27.1B
$7.13 Million 0.06% of portfolio
191,794
Q3 2025 Added 34.55%
$54.4B
$7.94 Million 0.06% of portfolio
25,645
Q3 2025 Added 50.28%
$57.4B
$7.79 Million 0.06% of portfolio
198,510
Q3 2025 Added 45.66%
$79.5B
$8.13 Million 0.06% of portfolio
64,970
Q3 2025 Added 18.38%
$0
$7.82 Million 0.06% of portfolio
89,600
Q3 2025 New
$19.6B
$8.22 Million 0.06% of portfolio
51,596
Q3 2025 Added 74.09%
$20.9B
$8.25 Million 0.06% of portfolio
46,378
Q3 2025 Added 64.12%
$73.7B
$7.06 Million 0.06% of portfolio
25,790
Q3 2025 Added 49.43%
$72.3B
$7.53 Million 0.06% of portfolio
67,374
Q3 2025 Added 40.34%
$68.5B
$7.63 Million 0.06% of portfolio
56,059
Q3 2025 Added 41.21%
$17.4B
$7.78 Million 0.06% of portfolio
179,632
Q3 2025 Added 61.33%
$24.1B
$8.03 Million 0.06% of portfolio
57,301
Q3 2025 Added 55.66%
$65.7B
$7.6 Million 0.06% of portfolio
25,298
Q3 2025 Added 47.01%
$28.9B
$7.35 Million 0.06% of portfolio
81,690
Q3 2025 Added 44.71%
$54.5B
$7.42 Million 0.06% of portfolio
39,656
Q3 2025 Added 43.98%
$53.4B
$7.12 Million 0.06% of portfolio
91,488
Q3 2025 Added 31.93%
$1.53B
$7.46 Million 0.06% of portfolio
52,896
Q3 2025 Added 2.28%
$61.6B
$8.12 Million 0.06% of portfolio
286,869
Q3 2025 Added 54.67%
$86.7B
$8.28 Million 0.06% of portfolio
13,581
Q3 2025 Added 50.9%
$99.7B
$6.52 Million 0.05% of portfolio
33,825
Q3 2025 Added 1.29%
$17.9B
$6.62 Million 0.05% of portfolio
184,765
Q3 2025 Added 81.36%
$47B
$6.03 Million 0.05% of portfolio
12,272
Q3 2025 Added 45.51%
$52.4B
$6.88 Million 0.05% of portfolio
200,233
Q3 2025 Added 46.98%
$9.56B
$6.66 Million 0.05% of portfolio
35,637
Q3 2025 Reduced 9.83%
$8.73B
$6.57 Million 0.05% of portfolio
191,246
Q3 2025 Reduced 11.69%
$31.5B
$5.79 Million 0.05% of portfolio
79,351
Q3 2025 Added 46.43%

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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