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
$19.9B
$4.05 Million 0.03% of portfolio
132,043
Q3 2025 Added 1.4%
$29B
$4.04 Million 0.03% of portfolio
139,690
Q3 2025 Added 42.6%
$10B
$2.23 Million 0.02% of portfolio
72,662
Q3 2025 Added 117.56%
$12.6B
$2.73 Million 0.02% of portfolio
160,480
Q3 2025 Added 64.45%
$26.3B
$3.15 Million 0.02% of portfolio
68,833
Q3 2025 Added 47.38%
$11.9B
$2.12 Million 0.02% of portfolio
29,146
Q3 2025 Added 72.93%
$11.1B
$2.08 Million 0.02% of portfolio
27,961
Q3 2025 Added 75.7%
$15.6B
$2.01 Million 0.02% of portfolio
37,100
Q3 2025 Added 48.06%
$7.56B
$2.33 Million 0.02% of portfolio
13,715
Q3 2025 Added 21.91%
$23.8B
$3.01 Million 0.02% of portfolio
25,369
Q3 2025 Added 49.55%
$44B
$2.67 Million 0.02% of portfolio
1,783
Q3 2025 Added 52.78%
$17.1B
$2.11 Million 0.02% of portfolio
24,979
Q3 2025 Added 48.8%
$23.5B
$3.08 Million 0.02% of portfolio
87,964
Q3 2025 Added 51.3%
$20.3B
$1.98 Million 0.02% of portfolio
14,444
Q3 2025 Added 44.76%
$1.54B
$2.02 Million 0.02% of portfolio
74,269
Q3 2025 Added 6.56%
$16.9B
$2.11 Million 0.02% of portfolio
23,479
Q3 2025 Added 157.5%
$12.2B
$2.62 Million 0.02% of portfolio
13,398
Q3 2025 Added 39.49%
$21B
$2.44 Million 0.02% of portfolio
103,235
Q3 2025 Added 46.3%
$11.3B
$2.49 Million 0.02% of portfolio
66,794
Q3 2025 Added 68.73%
$26.1B
$2.16 Million 0.02% of portfolio
13,668
Q3 2025 Added 49.92%
$18.9B
$2.43 Million 0.02% of portfolio
24,681
Q3 2025 Added 45.51%
$15.3B
$2.92 Million 0.02% of portfolio
29,785
Q3 2025 Added 31.41%
$3.94B
$3.02 Million 0.02% of portfolio
36,809
Q3 2025 Added 8.68%
$20.5B
$2.55 Million 0.02% of portfolio
30,643
Q3 2025 Added 38.95%
$18B
$2.3 Million 0.02% of portfolio
16,578
Q3 2025 Added 84.61%
$21.1B
$2.25 Million 0.02% of portfolio
27,111
Q3 2025 Added 58.41%
$23B
$2.52 Million 0.02% of portfolio
24,520
Q3 2025 Added 42.87%
$22.8B
$2.64 Million 0.02% of portfolio
25,163
Q3 2025 Added 45.84%
$20.5B
$2.97 Million 0.02% of portfolio
14,625
Q3 2025 Added 68.45%
$20.4B
$3.2 Million 0.02% of portfolio
36,561
Q3 2025 Added 42.12%
$8.3B
$2.42 Million 0.02% of portfolio
29,085
Q3 2025 Added 76.79%
$26.3B
$2.56 Million 0.02% of portfolio
13,699
Q3 2025 Added 50.29%
$3.91B
$2.35 Million 0.02% of portfolio
20,183
Q3 2025 Reduced 47.67%
$2.13B
$2.1 Million 0.02% of portfolio
62,067
Q3 2025 Added 5.49%
$10.2B
$2.74 Million 0.02% of portfolio
144,406
Q3 2025 Added 73.63%
$4.15B
$2.85 Million 0.02% of portfolio
33,007
Q3 2025 Added 3.92%
$18.3B
$2.15 Million 0.02% of portfolio
43,929
Q3 2025 Added 39.68%
$32.7B
$2.85 Million 0.02% of portfolio
32,871
Q3 2025 Added 7.52%
$24.8B
$2.91 Million 0.02% of portfolio
118,095
Q3 2025 Added 46.08%
$46.8B
$2.56 Million 0.02% of portfolio
2,688
Q3 2025 Added 339.93%
$21.5B
$2.6 Million 0.02% of portfolio
35,474
Q3 2025 Added 41.04%
$17.6B
$1.94 Million 0.02% of portfolio
25,479
Q3 2025 Added 47.67%
$34.9B
$3 Million 0.02% of portfolio
12,592
Q3 2025 Added 45.27%
$25.8B
$2.97 Million 0.02% of portfolio
11,997
Q3 2025 Added 42.63%
$22.8B
$2.46 Million 0.02% of portfolio
26,270
Q3 2025 Added 52.25%
$31.2B
$2.24 Million 0.02% of portfolio
13,714
Q3 2025 Added 52.43%
$24.5B
$2.87 Million 0.02% of portfolio
16,787
Q3 2025 Added 84.29%
$52.5B
$2.43 Million 0.02% of portfolio
141,614
Q3 2025 Added 21.96%
$29.5B
$3.19 Million 0.02% of portfolio
4,914
Q3 2025 New

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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