Neos Investment Management LLC Portfolio Holdings
Neos Investment Management LLC
- $5.27 Trillion
- Q1 2025
Neos Investment Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.27 Trillion distributed in 1069 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $351B, Microsoft Corp with a value of $294B, Nvidia Corp with a value of $280B, Amazon Com Inc with a value of $197B, and Vanguard Russell 2000 ETF with a value of $159B.
Examining the 13F form we can see an increase of $1.03T in the current position value, from $4.25T to 5.27T.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,069
- Current Value $5.27 Trillion
- Prior Value $4.25 Trillion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 34 stocks
- Additional Purchases 509 stocks
- Sold out of 0 stocks
- Reduced holdings in 34 stocks