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
$36B
$2.64 Billion 0.03% of portfolio
38,460
Q2 2025 Added 22.77%
$24.4B
$2.02 Billion 0.03% of portfolio
8,411
Q2 2025 Added 26.9%
$36.7B
$2.62 Billion 0.03% of portfolio
21,382
Q2 2025 Added 20.06%
$32.6B
$2.52 Billion 0.03% of portfolio
37,746
Q2 2025 Added 23.3%
$5.17B
$2.28 Billion 0.03% of portfolio
106,943
Q2 2025 Added 9.0%
$23.8B
$2.3 Billion 0.03% of portfolio
137,011
Q2 2025 Added 26.29%
$14.8B
$2.61 Billion 0.03% of portfolio
48,025
Q2 2025 Added 23.48%
$18.4B
$2.54 Billion 0.03% of portfolio
77,322
Q2 2025 Added 49.47%
$15.3B
$2.1 Billion 0.03% of portfolio
28,657
Q2 2025 Added 30.72%
$32.2B
$2.04 Billion 0.03% of portfolio
25,644
Q2 2025 Added 26.39%
$41.1B
$2.45 Billion 0.03% of portfolio
58,408
Q2 2025 Added 27.18%
$53.7B
$2.11 Billion 0.03% of portfolio
116,114
Q2 2025 New
$34.8B
$2.14 Billion 0.03% of portfolio
8,733
Q2 2025 Added 25.65%
$29.2B
$2.8 Billion 0.03% of portfolio
54,109
Q2 2025 Added 24.64%
$14.4B
$2.69 Billion 0.03% of portfolio
130,217
Q2 2025 Added 26.73%
$33B
$2.75 Billion 0.03% of portfolio
97,960
Q2 2025 Added 25.03%
$34.5B
$2.62 Billion 0.03% of portfolio
16,599
Q2 2025 Added 27.36%
$18.2B
$1.78 Billion 0.02% of portfolio
54,816
Q2 2025 Added 24.25%
$24.1B
$1.64 Billion 0.02% of portfolio
25,593
Q2 2025 Added 26.46%
$21.4B
$1.55 Billion 0.02% of portfolio
16,962
Q2 2025 Added 26.62%
$24.3B
$1.66 Billion 0.02% of portfolio
17,162
Q2 2025 Added 26.23%
$13.8B
$1.57 Billion 0.02% of portfolio
9,605
Q2 2025 Added 22.79%
$25.6B
$1.96 Billion 0.02% of portfolio
17,254
Q2 2025 Added 26.05%
$17.1B
$1.34 Billion 0.02% of portfolio
3,844
Q2 2025 Added 5.72%
$12.3B
$1.62 Billion 0.02% of portfolio
39,586
Q2 2025 Added 49.87%
$28.1B
$1.8 Billion 0.02% of portfolio
17,055
Q2 2025 Added 26.44%
$16.3B
$1.4 Billion 0.02% of portfolio
25,057
Q2 2025 Added 27.14%
$20.7B
$1.63 Billion 0.02% of portfolio
21,395
Q2 2025 Added 20.04%
Veralto Corp
-
$1.73 Billion 0.02% of portfolio
-
Q2 2025 Added 26.38%
$23.4B
$1.81 Billion 0.02% of portfolio
16,963
Q2 2025 Added 26.62%
$16.6B
$1.35 Billion 0.02% of portfolio
16,787
Q2 2025 Added 26.97%
$32.1B
$1.32 Billion 0.02% of portfolio
9,122
Q2 2025 Added 24.4%
$26.8B
$1.51 Billion 0.02% of portfolio
17,240
Q2 2025 Added 26.08%
$35.1B
$1.91 Billion 0.02% of portfolio
9,118
Q2 2025 Added 24.41%
$19.3B
$1.36 Billion 0.02% of portfolio
17,114
Q2 2025 Added 26.32%
$24B
$1.5 Billion 0.02% of portfolio
8,682
Q2 2025 Added 25.84%
$15.3B
$1.98 Billion 0.02% of portfolio
22,665
Q2 2025 Added 35.67%
$18.8B
$1.96 Billion 0.02% of portfolio
33,567
Q2 2025 Added 27.04%
$19B
$1.65 Billion 0.02% of portfolio
80,842
Q2 2025 Added 25.19%
$1.13B
$1.46 Billion 0.02% of portfolio
69,694
Q2 2025 Added 24.0%
$27.5B
$1.97 Billion 0.02% of portfolio
80,724
Q2 2025 Added 25.04%
$11.3B
$1.5 Billion 0.02% of portfolio
97,587
Q2 2025 Added 46.25%
$25.9B
$1.51 Billion 0.02% of portfolio
9,115
Q2 2025 Added 24.42%
$10.2B
$1.46 Billion 0.02% of portfolio
83,167
Q2 2025 Added 53.53%
$24.1B
$1.36 Billion 0.02% of portfolio
9,117
Q2 2025 Added 24.41%
$23.9B
$1.86 Billion 0.02% of portfolio
41,645
Q2 2025 Added 27.24%
$27.4B
$1.48 Billion 0.02% of portfolio
9,116
Q2 2025 Added 24.42%
$21.5B
$1.43 Billion 0.02% of portfolio
4,565
Q2 2025 Reduced 10.47%
$12.1B
$1.4 Billion 0.02% of portfolio
46,076
Q2 2025 Added 23.99%

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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