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.

Portfolio value $5.27 Trillion
Technology: $1.62 Trillion
Healthcare: $537 Billion
Communication Services: $516 Billion
Consumer Cyclical: $502 Billion
Financial Services: $458 Billion
Industrials: $449 Billion
ETFs: $347 Billion
Consumer Defensive: $278 Billion
Other: $415 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$351 Billion 6.66% of portfolio
1,580,045
Q1 2025 Added 31.49%
$3.56T
$294 Billion 5.58% of portfolio
783,453
Q1 2025 Added 31.92%
$359B
$280 Billion 5.32% of portfolio
2,585,852
Q1 2025 Added 31.52%
$2.19T
$197 Billion 3.73% of portfolio
1,034,678
Q1 2025 Added 33.22%
$0
$159 Billion 3.01% of portfolio
1,967,775
Q1 2025 Added 24.05%
$1.57T
$132 Billion 2.51% of portfolio
229,502
Q1 2025 Added 31.66%
$101B
$102 Billion 1.93% of portfolio
606,756
Q1 2025 Added 34.61%
$993B
$96.5 Billion 1.83% of portfolio
624,206
Q1 2025 Added 31.48%
$999B
$85 Billion 1.61% of portfolio
327,818
Q1 2025 Added 32.76%
$1.08T
$83.4 Billion 1.58% of portfolio
533,730
Q1 2025 Added 32.41%
$433B
$68.3 Billion 1.29% of portfolio
72,165
Q1 2025 Added 37.3%
$543B
$64.8 Billion 1.23% of portfolio
69,445
Q1 2025 Added 37.31%
$648B
$63.2 Billion 1.2% of portfolio
118,574
Q1 2025 Added 23.43%
$752B
$54.1 Billion 1.03% of portfolio
65,545
Q1 2025 Added 29.69%
Linde PLC
-
$47.4 Billion 0.9% of portfolio
-
Q1 2025 Added 54.93%
$791B
$46.2 Billion 0.88% of portfolio
188,429
Q1 2025 Added 23.86%
$0
$40.9 Billion 0.78% of portfolio
415,175
Q1 2025 Added 27.46%
$0
$41 Billion 0.78% of portfolio
559,714
Q1 2025 Added 27.45%
$268B
$40.5 Billion 0.77% of portfolio
655,553
Q1 2025 Added 36.78%
$275B
$39.8 Billion 0.75% of portfolio
149,079
Q1 2025 Added 38.65%
$0
$35.6 Billion 0.68% of portfolio
1,531,068
Q1 2025 Added 3.38%
$0
$35.2 Billion 0.67% of portfolio
961,003
Q1 2025 Added 27.17%
$0
$35.2 Billion 0.67% of portfolio
978,290
Q1 2025 Added 2.29%
$289B
$34.9 Billion 0.66% of portfolio
66,616
Q1 2025 Added 37.76%
$475B
$34.4 Billion 0.65% of portfolio
289,130
Q1 2025 Added 23.75%
$178B
$33.1 Billion 0.63% of portfolio
220,815
Q1 2025 Added 36.2%
$155B
$31.4 Billion 0.6% of portfolio
100,745
Q1 2025 Added 28.45%
$181B
$30.4 Billion 0.58% of portfolio
61,455
Q1 2025 Added 36.63%
$216B
$30.4 Billion 0.58% of portfolio
49,479
Q1 2025 Added 39.29%
$543B
$30.7 Billion 0.58% of portfolio
56,070
Q1 2025 Added 21.57%
Vaneck Bitcoin ETF
-
$30.8 Billion 0.58% of portfolio
-
Q1 2025 Added 1,294.03%
$271B
$29.8 Billion 0.57% of portfolio
353,225
Q1 2025 Added 36.83%
$135B
$29.3 Billion 0.56% of portfolio
261,330
Q1 2025 Added 26.96%
$173B
$29.1 Billion 0.55% of portfolio
189,329
Q1 2025 Added 34.75%
$178B
$29.1 Billion 0.55% of portfolio
75,889
Q1 2025 Added 34.91%
$177B
$28.3 Billion 0.54% of portfolio
157,323
Q1 2025 Added 36.6%
$328B
$27.6 Billion 0.52% of portfolio
131,921
Q1 2025 Added 37.72%
$398B
$27.4 Billion 0.52% of portfolio
165,279
Q1 2025 Added 23.36%
$376B
$27.3 Billion 0.52% of portfolio
159,967
Q1 2025 Added 23.51%
$205B
$26.6 Billion 0.51% of portfolio
259,224
Q1 2025 Added 36.08%
$256B
$25.3 Billion 0.48% of portfolio
288,494
Q1 2025 Added 23.82%
$149B
$25.3 Billion 0.48% of portfolio
119,390
Q1 2025 Added 48.05%
$113B
$24.9 Billion 0.47% of portfolio
51,322
Q1 2025 Added 18.44%
$357B
$24.4 Billion 0.46% of portfolio
66,534
Q1 2025 Added 23.18%
$152B
$23.2 Billion 0.44% of portfolio
629,338
Q1 2025 Added 36.48%
$150B
$21.2 Billion 0.4% of portfolio
146,021
Q1 2025 Added 35.19%
$128B
$20.5 Billion 0.39% of portfolio
66,973
Q1 2025 Added 35.18%
$105B
$19.9 Billion 0.38% of portfolio
202,604
Q1 2025 Added 36.84%
$291B
$19.5 Billion 0.37% of portfolio
116,416
Q1 2025 Added 24.04%

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
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