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
$22.4B
$2.76 Million 0.02% of portfolio
49,845
Q3 2025 Added 48.99%
$32.3B
$2.66 Million 0.02% of portfolio
13,458
Q3 2025 Added 47.6%
$23.9B
$2.11 Million 0.02% of portfolio
15,175
Q3 2025 Added 66.39%
$26.1B
$2.52 Million 0.02% of portfolio
13,344
Q3 2025 Added 49.21%
$19.9B
$2.34 Million 0.02% of portfolio
26,603
Q3 2025 Added 54.18%
$28.3B
$2.02 Million 0.02% of portfolio
24,651
Q3 2025 Added 42.8%
$27.1B
$2.79 Million 0.02% of portfolio
26,708
Q3 2025 Added 54.7%
$17.7B
$2.07 Million 0.02% of portfolio
7,604
Q3 2025 Added 94.38%
$16.4B
$2.41 Million 0.02% of portfolio
128,821
Q3 2025 Added 46.91%
$27.2B
$2.67 Million 0.02% of portfolio
12,284
Q3 2025 Added 39.61%
$13.4B
$2.45 Million 0.02% of portfolio
59,259
Q3 2025 Reduced 11.04%
$24.5B
$3.14 Million 0.02% of portfolio
27,744
Q3 2025 Added 60.93%
$10.4B
$2.23 Million 0.02% of portfolio
26,022
Q3 2025 Added 43.86%
$22B
$2.95 Million 0.02% of portfolio
54,214
Q3 2025 Added 61.51%
$50B
$2.08 Million 0.02% of portfolio
38,608
Q3 2025 Added 46.15%
$13.3B
$2.16 Million 0.02% of portfolio
46,614
Q3 2025 Added 53.84%
$19.2B
$2.44 Million 0.02% of portfolio
29,824
Q3 2025 Added 39.4%
$27B
$2.74 Million 0.02% of portfolio
12,410
Q3 2025 Added 45.67%
$6B
$2.83 Million 0.02% of portfolio
41,097
Q3 2025 New
$23.5B
$2.24 Million 0.02% of portfolio
23,716
Q3 2025 Added 39.82%
$25.7B
$2.29 Million 0.02% of portfolio
13,741
Q3 2025 Added 53.1%
$16.1B
$2.14 Million 0.02% of portfolio
93,473
Q3 2025 Added 45.06%
$23.5B
$2.73 Million 0.02% of portfolio
26,460
Q3 2025 Added 54.62%
$4.4B
$3.12 Million 0.02% of portfolio
33,134
Q3 2025 Reduced 35.3%
$40.2B
$2.76 Million 0.02% of portfolio
12,927
Q3 2025 Added 45.59%
$20.6B
$2.43 Million 0.02% of portfolio
68,210
Q3 2025 Added 42.03%
$37.2B
$2.43 Million 0.02% of portfolio
3,862
Q3 2025 Added 44.43%
$19.3B
$1.11 Million 0.01% of portfolio
4,246
Q3 2025 Added 44.23%
$14.4B
$1.18 Million 0.01% of portfolio
13,003
Q3 2025 Added 42.65%
$553M
$984,000 0.01% of portfolio
50,458
Q3 2025 New
$6.61B
$642,000 0.01% of portfolio
15,849
Q3 2025 Added 102.28%
$16.9B
$1.63 Million 0.01% of portfolio
24,183
Q3 2025 Added 40.1%
$5.6B
$851,000 0.01% of portfolio
86,968
Q3 2025 Added 103.19%
$7.89B
$1.05 Million 0.01% of portfolio
1,121
Q3 2025 Added 20.54%
$55.3B
$1.17 Million 0.01% of portfolio
2,563
Q3 2025 Reduced 51.65%
$27.1B
$892,000 0.01% of portfolio
1,633
Q3 2025 Added 139.79%
$940M
$1.69 Million 0.01% of portfolio
110,066
Q3 2025 Added 27.54%
$12.6B
$1.76 Million 0.01% of portfolio
215,371
Q3 2025 Added 57.19%
$13.5B
$1.02 Million 0.01% of portfolio
12,544
Q3 2025 Added 45.07%
$16.1B
$1.11 Million 0.01% of portfolio
14,437
Q3 2025 Reduced 3.06%
$5.89B
$729,000 0.01% of portfolio
10,275
Q3 2025 Added 101.51%
$8.09B
$934,000 0.01% of portfolio
38,488
Q3 2025 Added 51.69%
$26.6B
$1.87 Million 0.01% of portfolio
13,583
Q3 2025 Added 49.0%
$14B
$1.43 Million 0.01% of portfolio
21,158
Q3 2025 Added 102.76%
$12.8B
$1.64 Million 0.01% of portfolio
13,261
Q3 2025 Added 51.54%
$9.71B
$1.06 Million 0.01% of portfolio
14,260
Q3 2025 Added 56.45%
$10.7B
$1.03 Million 0.01% of portfolio
13,347
Q3 2025 Added 46.41%
$13B
$1.63 Million 0.01% of portfolio
164,174
Q3 2025 Added 46.02%
$17.2B
$1.33 Million 0.01% of portfolio
13,531
Q3 2025 Added 48.43%

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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