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
$4.44B
$6.38 Million 0.05% of portfolio
51,206
Q3 2025 Added 21.84%
$12.9B
$6.18 Million 0.05% of portfolio
76,016
Q3 2025 Added 7.59%
$78.4B
$7 Million 0.05% of portfolio
52,506
Q3 2025 Added 48.73%
$47.8B
$6.76 Million 0.05% of portfolio
100,268
Q3 2025 Added 71.73%
$73.2B
$6.08 Million 0.05% of portfolio
1,418
Q3 2025 Added 24.6%
$72.7B
$6.13 Million 0.05% of portfolio
4,649
Q3 2025 Added 22.21%
$59.1B
$6.2 Million 0.05% of portfolio
78,930
Q3 2025 Added 22.56%
$63.4B
$6.63 Million 0.05% of portfolio
14,494
Q3 2025 Added 59.0%
$5.94B
$5.93 Million 0.05% of portfolio
126,921
Q3 2025 Added 34.7%
$23.2B
$6.08 Million 0.05% of portfolio
14,126
Q3 2025 Added 26.2%
$53.8B
$5.79 Million 0.05% of portfolio
36,900
Q3 2025 Added 113.78%
$49.5B
$6.16 Million 0.05% of portfolio
36,348
Q3 2025 Added 43.83%
$47.4B
$6.14 Million 0.05% of portfolio
90,740
Q3 2025 Added 40.76%
$68.9B
$5.93 Million 0.05% of portfolio
25,129
Q3 2025 Added 45.65%
$62.7B
$6.47 Million 0.05% of portfolio
78,529
Q3 2025 Added 39.53%
$57.5B
$6.88 Million 0.05% of portfolio
25,242
Q3 2025 Added 47.18%
$17.8B
$6.48 Million 0.05% of portfolio
45,980
Q3 2025 Added 69.86%
$46.1B
$6.03 Million 0.05% of portfolio
66,341
Q3 2025 Added 41.93%
$52.1B
$6.53 Million 0.05% of portfolio
546,068
Q3 2025 Added 42.94%
$50.4B
$6.87 Million 0.05% of portfolio
112,337
Q3 2025 Added 42.51%
$31.2B
$6.55 Million 0.05% of portfolio
93,563
Q3 2025 Added 72.03%
$44.4B
$4.81 Million 0.04% of portfolio
25,589
Q3 2025 Added 48.31%
$37.5B
$4.83 Million 0.04% of portfolio
85,171
Q3 2025 Added 46.49%
$66.3B
$5.65 Million 0.04% of portfolio
24,611
Q3 2025 Added 45.68%
$24.8B
$5.19 Million 0.04% of portfolio
26,854
Q3 2025 Added 70.78%
$65.2B
$5.69 Million 0.04% of portfolio
13,475
Q3 2025 Added 49.74%
$32.8B
$4.52 Million 0.04% of portfolio
299,597
Q3 2025 Added 47.71%
$9.84B
$5.02 Million 0.04% of portfolio
96,561
Q3 2025 Reduced 21.87%
$39.1B
$5.14 Million 0.04% of portfolio
77,994
Q3 2025 Added 43.73%
$6.49B
$5.55 Million 0.04% of portfolio
42,028
Q3 2025 Added 118.55%
$50.1B
$4.66 Million 0.04% of portfolio
38,831
Q3 2025 Added 51.73%
$41.4B
$5.51 Million 0.04% of portfolio
61,401
Q3 2025 Added 47.64%
$16.3B
$4.74 Million 0.04% of portfolio
25,724
Q3 2025 Added 21.72%
$35.1B
$4.62 Million 0.04% of portfolio
37,159
Q3 2025 Added 46.29%
$57.9B
$5.56 Million 0.04% of portfolio
25,905
Q3 2025 Added 50.07%
$27.4B
$5.51 Million 0.04% of portfolio
22,467
Q3 2025 Added 67.34%
$22.5B
$4.92 Million 0.04% of portfolio
75,983
Q3 2025 Added 63.34%
$41B
$4.57 Million 0.04% of portfolio
24,049
Q3 2025 Added 44.88%
$43.5B
$4.73 Million 0.04% of portfolio
36,857
Q3 2025 Added 46.53%
$1.46T
$4.95 Million 0.04% of portfolio
17,739
Q3 2025 Added 7.98%
$39.9B
$4.69 Million 0.04% of portfolio
45,200
Q3 2025 Added 42.98%
$55.9B
$5.17 Million 0.04% of portfolio
5,413
Q3 2025 Added 21.72%
$41.3B
$5.46 Million 0.04% of portfolio
65,409
Q3 2025 Added 42.37%
$8.96B
$5.38 Million 0.04% of portfolio
116,330
Q3 2025 Added 21.91%
$37.9B
$5.52 Million 0.04% of portfolio
67,062
Q3 2025 Added 45.7%
$42.6B
$4.91 Million 0.04% of portfolio
36,794
Q3 2025 Added 45.57%
$34.2B
$4.5 Million 0.04% of portfolio
49,652
Q3 2025 Added 49.06%
$11.1B
$5.31 Million 0.04% of portfolio
22,874
Q3 2025 Added 4.42%
$42.4B
$5.53 Million 0.04% of portfolio
36,363
Q3 2025 Added 45.53%

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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