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
$465B
$1.03 Billion 8.01% of portfolio
5,499,833
Q3 2025 Added 51.17%
$3.78T
$863 Million 6.74% of portfolio
1,666,870
Q3 2025 Added 50.21%
$4.3T
$850 Million 6.63% of portfolio
3,337,038
Q3 2025 Added 52.21%
$2.39T
$503 Million 3.92% of portfolio
2,289,337
Q3 2025 Added 60.66%
$139B
$471 Million 3.68% of portfolio
1,427,991
Q3 2025 Added 55.17%
$1.37T
$362 Million 2.82% of portfolio
492,848
Q3 2025 Added 52.14%
$0
$343 Million 2.68% of portfolio
3,508,850
Q3 2025 Added 49.91%
$1.29T
$332 Million 2.59% of portfolio
746,585
Q3 2025 Added 55.29%
$1.65T
$319 Million 2.49% of portfolio
1,312,656
Q3 2025 Added 48.38%
$1.74T
$279 Million 2.18% of portfolio
1,147,418
Q3 2025 Added 50.48%
$49.1B
$213 Million 1.66% of portfolio
177,297
Q3 2025 Added 64.58%
$342B
$172 Million 1.34% of portfolio
944,367
Q3 2025 Added 64.93%
$404B
$171 Million 1.33% of portfolio
184,510
Q3 2025 Added 63.95%
$319B
$113 Million 0.89% of portfolio
1,658,768
Q3 2025 Added 63.57%
$388B
$112 Million 0.88% of portfolio
694,388
Q3 2025 Added 66.11%
$662B
$102 Million 0.79% of portfolio
202,117
Q3 2025 Added 38.67%
$269B
$93.6 Million 0.73% of portfolio
391,092
Q3 2025 Added 61.92%
$163B
$86.9 Million 0.68% of portfolio
120,894
Q3 2025 Added 127.3%
$182B
$83 Million 0.65% of portfolio
121,516
Q3 2025 Added 63.8%
$204B
$81 Million 0.63% of portfolio
577,111
Q3 2025 Added 65.84%
$268B
$79 Million 0.62% of portfolio
472,332
Q3 2025 Added 55.62%
$971B
$78.6 Million 0.61% of portfolio
103,020
Q3 2025 Added 37.38%
$177B
$75.1 Million 0.59% of portfolio
386,074
Q3 2025 Added 69.04%
$187B
$75.4 Million 0.59% of portfolio
453,445
Q3 2025 Added 60.57%
$197B
$69.9 Million 0.55% of portfolio
341,327
Q3 2025 Added 64.2%
$533B
$69.7 Million 0.54% of portfolio
204,275
Q3 2025 Added 40.04%
$193B
$68.2 Million 0.53% of portfolio
152,438
Q3 2025 Added 60.47%
$183B
$64.7 Million 0.51% of portfolio
229,434
Q3 2025 Added 48.45%
$156B
$64.1 Million 0.5% of portfolio
577,119
Q3 2025 Added 59.65%
$151B
$63.3 Million 0.49% of portfolio
179,431
Q3 2025 Added 62.1%
$143B
$61.6 Million 0.48% of portfolio
1,836,716
Q3 2025 Added 53.42%
$191B
$60.3 Million 0.47% of portfolio
11,159
Q3 2025 Added 38.57%
$132B
$59.3 Million 0.46% of portfolio
281,827
Q3 2025 Added 57.69%
$161B
$58.1 Million 0.45% of portfolio
53,893
Q3 2025 Added 57.71%
$490B
$56.2 Million 0.44% of portfolio
498,700
Q3 2025 Added 42.71%
$61.4B
$56.5 Million 0.44% of portfolio
277,601
Q3 2025 Added 63.04%
$512B
$54.9 Million 0.43% of portfolio
96,527
Q3 2025 Added 48.36%
$174B
$55.2 Million 0.43% of portfolio
371,422
Q3 2025 Added 79.7%
$593B
$53.8 Million 0.42% of portfolio
191,472
Q3 2025 Added 43.25%
$0
$52.8 Million 0.41% of portfolio
710,195
Q3 2025 Added 13.67%
$414B
$52.4 Million 0.41% of portfolio
226,496
Q3 2025 Added 38.37%
$279B
$52.6 Million 0.41% of portfolio
510,652
Q3 2025 Added 48.96%
$0
$52.8 Million 0.41% of portfolio
526,803
Q3 2025 Added 13.68%
$120B
$51.3 Million 0.4% of portfolio
1,634,049
Q3 2025 Added 69.59%
$522B
$51.1 Million 0.4% of portfolio
275,722
Q3 2025 Added 42.05%
$104B
$51.1 Million 0.4% of portfolio
174,272
Q3 2025 Added 62.41%
$118B
$51.7 Million 0.4% of portfolio
210,485
Q3 2025 Added 54.55%
$115B
$49.6 Million 0.39% of portfolio
101,127
Q3 2025 Added 71.74%
$0
$48.2 Million 0.38% of portfolio
1,276,768
Q3 2025 Added 8.0%

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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