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
$21.3B
$1.13 Billion 0.02% of portfolio
7,320
Q1 2025 Added 20.67%
$22.4B
$1.18 Billion 0.02% of portfolio
13,397
Q1 2025 Added 23.0%
$35.8B
$1.3 Billion 0.02% of portfolio
13,629
Q1 2025 Added 22.51%
$11.6B
$985 Million 0.02% of portfolio
10,649
Q1 2025 Added 75.32%
Aptiv PLC
-
$814 Million 0.02% of portfolio
-
Q1 2025 Added 22.39%
$25.6B
$1.08 Billion 0.02% of portfolio
7,331
Q1 2025 Added 20.67%
$13.5B
$1.05 Billion 0.02% of portfolio
108,425
Q1 2025 Added 23.19%
$15.1B
$881 Million 0.02% of portfolio
13,689
Q1 2025 Added 22.41%
$13.8B
$947 Million 0.02% of portfolio
13,611
Q1 2025 Added 22.54%
$11.7B
$1.15 Billion 0.02% of portfolio
21,923
Q1 2025 Added 223.35%
$19.4B
$964 Million 0.02% of portfolio
13,690
Q1 2025 Added 22.42%
$30.8B
$1.31 Billion 0.02% of portfolio
7,329
Q1 2025 Added 20.64%
$15.1B
$1.27 Billion 0.02% of portfolio
37,161
Q1 2025 Added 20.2%
$19.3B
$959 Million 0.02% of portfolio
1,710
Q1 2025 Reduced 0.35%
$1.94B
$1.09 Billion 0.02% of portfolio
18,578
Q1 2025 Added 54.84%
$33.5B
$941 Million 0.02% of portfolio
7,208
Q1 2025 Added 21.06%
$2.75B
$335 Million 0.01% of portfolio
2,998
Q1 2025 Reduced 0.13%
Tko Group Holdings Inc
-
$627 Million 0.01% of portfolio
-
Q1 2025 New
Corpay Inc
-
$337 Million 0.01% of portfolio
-
Q1 2025 Added 0.1%
$399M
$296 Million 0.01% of portfolio
39,164
Q1 2025 Added 37.74%
$9.88B
$427 Million 0.01% of portfolio
7,326
Q1 2025 Added 20.61%
$488M
$723 Million 0.01% of portfolio
91,123
Q1 2025 Added 6.25%
$13B
$298 Million 0.01% of portfolio
4,721
Q1 2025 New
$16.2B
$461 Million 0.01% of portfolio
1,101
Q1 2025 Reduced 0.36%
$16.4B
$611 Million 0.01% of portfolio
19,757
Q1 2025 Added 23.47%
$23B
$325 Million 0.01% of portfolio
652
Q4 2024 Reduced 0.61%
$11.6B
$276 Million 0.01% of portfolio
4,132
Q1 2025 New
$17.7B
$696 Million 0.01% of portfolio
2,270
Q1 2025 Added 155.63%
$4.75B
$443 Million 0.01% of portfolio
7,139
Q1 2025 Added 21.25%
$14.4B
$590 Million 0.01% of portfolio
7,326
Q1 2025 Added 20.61%
Zymeworks Inc
-
$393 Million 0.01% of portfolio
-
Q1 2025 New
Enliven Therapeutics Inc
-
$465 Million 0.01% of portfolio
-
Q1 2025 New
$2.55B
$477 Million 0.01% of portfolio
11,778
Q1 2025 Reduced 63.37%
$9.54B
$293 Million 0.01% of portfolio
7,329
Q1 2025 Added 20.62%
$6.99B
$494 Million 0.01% of portfolio
6,864
Q1 2025 Added 22.31%
$18.8B
$444 Million 0.01% of portfolio
28,861
Q1 2025 Added 12.47%
Cooper Cos Inc
-
$633 Million 0.01% of portfolio
-
Q1 2025 Added 20.07%
$48.2B
$588 Million 0.01% of portfolio
939
Q4 2024 Reduced 0.74%
$2.43B
$275 Million 0.01% of portfolio
11,352
Q1 2024 New
$10.2B
$571 Million 0.01% of portfolio
7,327
Q1 2025 Added 20.61%
$9.85B
$581 Million 0.01% of portfolio
52,001
Q1 2025 Added 23.85%
$4.36B
$271 Million 0.01% of portfolio
2,327
Q1 2025 New
$12.3B
$400 Million 0.01% of portfolio
3,269
Q1 2025 New
$5.63B
$337 Million 0.01% of portfolio
13,468
Q1 2025 Added 22.77%
$11.2B
$697 Million 0.01% of portfolio
10,379
Q1 2025 Added 73.13%
$15.6B
$540 Million 0.01% of portfolio
7,331
Q1 2025 Added 20.66%
$2.03B
$464 Million 0.01% of portfolio
19,231
Q1 2025 Reduced 4.87%
$20.4B
$573 Million 0.01% of portfolio
7,329
Q1 2025 Added 20.62%
$17.2B
$780 Million 0.01% of portfolio
11,917
Q1 2025 New

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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