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
$35B
$4.32 Million 0.03% of portfolio
37,699
Q3 2025 Added 48.42%
$30.3B
$3.57 Million 0.03% of portfolio
62,376
Q3 2025 New
$42.9B
$4.21 Million 0.03% of portfolio
36,328
Q3 2025 Added 43.14%
$19.9B
$4.47 Million 0.03% of portfolio
57,341
Q3 2025 Added 49.09%
$30.9B
$3.93 Million 0.03% of portfolio
31,185
Q3 2025 Added 80.74%
$35.8B
$3.71 Million 0.03% of portfolio
13,539
Q3 2025 Added 49.14%
$9.99B
$4.42 Million 0.03% of portfolio
49,268
Q3 2025 Added 24.17%
$32B
$3.28 Million 0.03% of portfolio
18,730
Q3 2025 Added 44.28%
$32.2B
$3.96 Million 0.03% of portfolio
66,313
Q3 2025 Added 38.08%
$12.6B
$3.23 Million 0.03% of portfolio
147,765
Q3 2025 Added 66.88%
$32.9B
$3.81 Million 0.03% of portfolio
53,599
Q3 2025 Added 42.0%
$36B
$4.39 Million 0.03% of portfolio
43,701
Q3 2025 Added 44.33%
$37.1B
$3.87 Million 0.03% of portfolio
19,281
Q3 2025 Added 111.46%
$25.4B
$3.33 Million 0.03% of portfolio
12,983
Q3 2025 Added 48.5%
$37B
$4.42 Million 0.03% of portfolio
48,351
Q3 2025 Added 44.15%
$25.6B
$3.25 Million 0.03% of portfolio
61,147
Q3 2025 Added 46.83%
$38.4B
$3.33 Million 0.03% of portfolio
18,007
Q3 2025 Added 97.51%
$38B
$3.89 Million 0.03% of portfolio
28,694
Q3 2025 Added 64.22%
$38.8B
$3.97 Million 0.03% of portfolio
24,533
Q3 2025 Added 42.68%
$875M
$3.27 Million 0.03% of portfolio
83,563
Q3 2025 Added 67.42%
$16.4B
$4.16 Million 0.03% of portfolio
167,966
Q3 2025 Added 66.69%
$45.2B
$3.34 Million 0.03% of portfolio
5,887
Q3 2025 Added 43.97%
$42.8B
$3.95 Million 0.03% of portfolio
44,699
Q3 2025 Added 48.02%
$26.6B
$3.3 Million 0.03% of portfolio
24,537
Q3 2025 Added 44.9%
$25.7B
$3.76 Million 0.03% of portfolio
25,513
Q3 2025 Added 46.53%
$25B
$3.25 Million 0.03% of portfolio
83,821
Q3 2025 Added 48.47%
$34.1B
$4.45 Million 0.03% of portfolio
25,772
Q3 2025 Added 54.58%
$17.7B
$3.45 Million 0.03% of portfolio
34,947
Q3 2025 Added 21.95%
$20.5B
$4 Million 0.03% of portfolio
52,240
Q3 2025 Added 106.21%
$23.3B
$3.23 Million 0.03% of portfolio
122,626
Q3 2025 Added 40.81%
$53.3B
$3.77 Million 0.03% of portfolio
15,965
Q3 2025 Added 75.02%
$39.8B
$4.15 Million 0.03% of portfolio
87,869
Q3 2025 Added 50.44%
$21.3B
$4.47 Million 0.03% of portfolio
23,103
Q3 2025 Added 69.51%
$15.1B
$3.3 Million 0.03% of portfolio
23,605
Q3 2025 Added 66.65%
$34.7B
$4.37 Million 0.03% of portfolio
30,805
Q3 2025 Added 44.07%
$27B
$3.41 Million 0.03% of portfolio
25,831
Q3 2025 Added 51.46%
$34.9B
$4.2 Million 0.03% of portfolio
12,163
Q3 2025 Added 43.69%
$39.2B
$4.18 Million 0.03% of portfolio
24,951
Q3 2025 Added 45.36%
$17.4B
$3.8 Million 0.03% of portfolio
129,618
Q3 2025 Added 67.63%
$31.1B
$3.74 Million 0.03% of portfolio
38,730
Q3 2025 Added 51.03%
$30B
$3.39 Million 0.03% of portfolio
13,017
Q3 2025 Added 49.06%
$22.7B
$3.48 Million 0.03% of portfolio
201,506
Q3 2025 Added 47.07%
$29.2B
$4.09 Million 0.03% of portfolio
91,788
Q3 2025 Added 45.56%
$6.15B
$3.63 Million 0.03% of portfolio
63,881
Q3 2025 Added 49.87%
$25.4B
$3.23 Million 0.03% of portfolio
45,449
Q3 2025 Added 44.62%
$25.4B
$3.25 Million 0.03% of portfolio
119,285
Q3 2025 Added 47.77%
$28.1B
$3.95 Million 0.03% of portfolio
78,258
Q3 2025 Added 44.63%
$29.4B
$4.4 Million 0.03% of portfolio
178,981
Q3 2025 Added 48.42%
$37.2B
$4.09 Million 0.03% of portfolio
16,613
Q3 2025 Added 82.24%

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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