Neos Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002001019

Type: FundHoldings: 1,069Value: $5.3BLatest: 2025Q1

NEOS Investment Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1069 holdings worth $5.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "INSM",
  "GFL.TO",
  "RVMD",
  "ITRI",
  "ORIC",
  "MPWR",
  "MTCH",
  "NVR",
  "ARGX",
  "JAZZ",
  "ACAD",
  "MASI",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "MOS",
  "BEP",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "ARM",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ATI",
  "ALL",
  "ARWR",
  "GOOGL",
  "ALNY",
  "AXP",
  "ATMU",
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "GMAB",
  "HRI",
  "WRB",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "MREO",
  "D",
  "ESS",
  "EBAY",
  "POWL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "GFS",
  "RCKT",
  "FCX",
  "ARVN",
  "FITB",
  "RCUS",
  "GPCR",
  "RLAY",
  "MIRM",
  "NRIX",
  "SMMT",
  "REPL",
  "SNDX",
  "GD",
  "LEGN",
  "GILD",
  "GIS",
  "JANX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "LAMR",
  "AUTL",
  "ISRG",
  "GH",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "IONS",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TALK",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "IDYA",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "ZYME",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "AGNC",
  "SDGR",
  "RCL",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "NTLA",
  "PNW",
  null,
  "LKQ",
  "JBL",
  "ACLX",
  "SBAC",
  "COGT",
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TEX",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ELVN",
  "ES",
  "IMCR",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "TPL",
  "ELS",
  "NWSA",
  "HBAN",
  "PDD",
  "USB",
  "VLO",
  "VTWO",
  "BND",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WCC",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "XENE",
  "YUM",
  "ZLAB",
  "Z",
  "XYL",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "LW",
  "JNPR",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "TDY",
  "SUI",
  "SYY",
  "LII",
  "LYV",
  "LYB",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BELFB",
  null,
  "BBY",
  "TECH",
  "BPMC",
  "BA",
  "BMY",
  "BBIO",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "BWXT",
  "BXP",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CELC",
  "CPRX",
  "CNC",
  "CNP",
  "CF",
  "CGON",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRNX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CGEM",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,069
Total Value: 5271416776
Accession Number: 0001172661-25-001962
Form Type: 13F-HR
CIK: neos-investment-management
Manager Name: Neos-Investment-Management

Data Enrichment

99% identified

1,058 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,069 positions • $5.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 30

Sort by:

Apple Inc.

AAPL|037833100

Shares:1.6M

Value:$351.0M

% of Portfolio:6.7% ($351.0M/$5.3B)

MICROSOFT CORP

MSFT|594918104

Shares:783.5K

Value:$294.1M

% of Portfolio:5.6% ($294.1M/$5.3B)

NVIDIA CORP

NVDA|67066G104

Shares:2.6M

Value:$280.3M

% of Portfolio:5.3% ($280.3M/$5.3B)

AMAZON COM INC

AMZN|023135106

Shares:1.0M

Value:$196.9M

% of Portfolio:3.7% ($196.9M/$5.3B)

92206C664

VTWO|92206C664

Shares:2.0M

Value:$158.7M

% of Portfolio:3.0% ($158.7M/$5.3B)

Meta Platforms, Inc.

META|30303M102

Shares:229.5K

Value:$132.3M

% of Portfolio:2.5% ($132.3M/$5.3B)

Broadcom Inc.

AVGO|11135F101

Shares:606.8K

Value:$101.6M

% of Portfolio:1.9% ($101.6M/$5.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:624.2K

Value:$96.5M

% of Portfolio:1.8% ($96.5M/$5.3B)

Tesla, Inc.

TSLA|88160R101

Shares:327.8K

Value:$85.0M

% of Portfolio:1.6% ($85.0M/$5.3B)

Alphabet Inc.

GOOG|02079K107

Shares:533.7K

Value:$83.4M

% of Portfolio:1.6% ($83.4M/$5.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:72.2K

Value:$68.3M

% of Portfolio:1.3% ($68.3M/$5.3B)

NETFLIX INC

NFLX|64110L106

Shares:69.4K

Value:$64.8M

% of Portfolio:1.2% ($64.8M/$5.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:118.6K

Value:$63.2M

% of Portfolio:1.2% ($63.2M/$5.3B)

ELI LILLY & Co

LLY|532457108

Shares:65.5K

Value:$54.1M

% of Portfolio:1.0% ($54.1M/$5.3B)

LINDE PLC

LIN|G54950103

Shares:101.7K

Value:$47.4M

% of Portfolio:0.9% ($47.4M/$5.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:188.4K

Value:$46.2M

% of Portfolio:0.9% ($46.2M/$5.3B)

921937835

BND|921937835

Shares:559.7K

Value:$41.0M

% of Portfolio:0.8% ($41.0M/$5.3B)

464287226

Shares:415.2K

Value:$40.9M

% of Portfolio:0.8% ($40.9M/$5.3B)

VISA INC.

V|92826C839

Shares:116.7K

Value:$40.9M

% of Portfolio:0.8% ($40.9M/$5.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:655.6K

Value:$40.5M

% of Portfolio:0.8% ($40.5M/$5.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.6M	QoQ +31.49% (+378.4K) YoY +185.10% (+1.0M)	All Managers (Combined)	$351.0M	6.7% ($351.0M/$5.3B)	QoQ +16.63% (+$50.1M) YoY +269.31% (+$255.9M)
MICROSOFT CORP(MSFTcusip594918104)	783.5K	QoQ +31.91% (+189.5K) YoY +183.59% (+507.2K)	All Managers (Combined)	$294.1M	5.6% ($294.1M/$5.3B)	QoQ +17.48% (+$43.8M) YoY +153.04% (+$177.9M)
NVIDIA CORP(NVDAcusip67066G104)	2.6M	QoQ +31.51% (+619.7K) YoY +2672.85% (+2.5M)	All Managers (Combined)	$280.3M	5.3% ($280.3M/$5.3B)	QoQ +6.14% (+$16.2M) YoY +232.59% (+$196.0M)
AMAZON COM INC(AMZNcusip023135106)	1.0M	QoQ +33.22% (+258.0K) YoY +186.23% (+673.2K)	All Managers (Combined)	$196.9M	3.7% ($196.9M/$5.3B)	QoQ +15.53% (+$26.5M) YoY +201.91% (+$131.7M)
(VTWOcusip92206C664)	2.0M	QoQ +24.05% (+381.5K) YoY NEW(+2.0M)	All Managers (Combined)	$158.7M	3.0% ($158.7M/$5.3B)	QoQ +11.99% (+$17.0M) YoY NEW(+$158.7M)
Meta Platforms, Inc.(METAcusip30303M102)	229.5K	QoQ +31.65% (+55.2K) YoY +129.97% (+129.7K)	All Managers (Combined)	$132.3M	2.5% ($132.3M/$5.3B)	QoQ +29.60% (+$30.2M) YoY +172.96% (+$83.8M)
Broadcom Inc.(AVGOcusip11135F101)	606.8K	QoQ +34.60% (-156.0K) YoY +2227.58% (+580.7K)	All Managers (Combined)	$101.6M	1.9% ($101.6M/$5.3B)	QoQ -2.79% (-$2.9M) YoY +194.02% (+$67.0M)
Alphabet Inc.(GOOGLcusip02079K305)	624.2K	QoQ +31.47% (+149.4K) YoY +179.25% (+400.7K)	All Managers (Combined)	$96.5M	1.8% ($96.5M/$5.3B)	QoQ +7.40% (+$6.7M) YoY +186.12% (+$62.8M)
Tesla, Inc.(TSLAcusip88160R101)	327.8K	QoQ +32.75% (-80.9K) YoY +147.00% (+195.1K)	All Managers (Combined)	$85.0M	1.6% ($85.0M/$5.3B)	QoQ -14.80% (-$14.8M) YoY +264.14% (+$61.6M)
Alphabet Inc.(GOOGcusip02079K107)	533.7K	QoQ +32.40% (+130.6K) YoY +170.51% (+336.4K)	All Managers (Combined)	$83.4M	1.6% ($83.4M/$5.3B)	QoQ +8.62% (+$6.6M) YoY +177.57% (+$53.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	72.2K	QoQ +37.30% (+19.6K) YoY +185.25% (+46.9K)	All Managers (Combined)	$68.3M	1.3% ($68.3M/$5.3B)	QoQ +41.72% (+$20.1M) YoY +268.25% (+$49.7M)
NETFLIX INC(NFLXcusip64110L106)	69.4K	QoQ +37.31% (+18.9K) YoY +179.90% (+44.6K)	All Managers (Combined)	$64.8M	1.2% ($64.8M/$5.3B)	QoQ +43.65% (+$19.7M) YoY +329.78% (+$49.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	118.6K	QoQ +23.43% (+22.5K) YoY +157.56% (+72.5K)	All Managers (Combined)	$63.2M	1.2% ($63.2M/$5.3B)	QoQ +45.02% (+$19.6M) YoY +226.20% (+$43.8M)
ELI LILLY & Co(LLYcusip532457108)	65.5K	QoQ +29.68% (+15.0K) YoY +170.12% (+41.3K)	All Managers (Combined)	$54.1M	1.0% ($54.1M/$5.3B)	QoQ +38.74% (+$15.1M) YoY +186.77% (+$35.3M)
LINDE PLC(LINcusipG54950103)	101.7K	QoQ +54.93% (+36.1K) YoY +252.65% (+72.9K)	All Managers (Combined)	$47.4M	0.9% ($47.4M/$5.3B)	QoQ +72.31% (+$19.9M) YoY +253.65% (+$34.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	188.4K	QoQ +23.86% (+36.3K) YoY +158.56% (+115.6K)	All Managers (Combined)	$46.2M	0.9% ($46.2M/$5.3B)	QoQ +26.74% (+$9.8M) YoY +216.65% (+$31.6M)
(BNDcusip921937835)	559.7K	QoQ +27.44% (+120.5K) YoY +720.99% (+491.5K)	All Managers (Combined)	$41.0M	0.8% ($41.0M/$5.3B)	QoQ +29.75% (+$9.4M) YoY +730.01% (+$36.0M)
(cusip464287226)✕	415.2K	QoQ +27.45% (+89.4K) YoY +721.08% (+364.6K)	All Managers (Combined)	$40.9M	0.8% ($40.9M/$5.3B)	QoQ +29.71% (+$9.4M) YoY +729.17% (+$36.0M)
VISA INC.(Vcusip92826C839)	116.7K	QoQ +27.59% (+25.2K) YoY +182.15% (+75.3K)	All Managers (Combined)	$40.9M	0.8% ($40.9M/$5.3B)	QoQ +41.49% (+$12.0M) YoY +254.31% (+$29.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	655.6K	QoQ +36.78% (+176.3K) YoY +179.41% (+420.9K)	All Managers (Combined)	$40.5M	0.8% ($40.5M/$5.3B)	QoQ +42.57% (+$12.1M) YoY +245.47% (+$28.7M)