Neos Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0002001019
Manager Name: Neos Investment Management LLC

Data Enrichment

99% identified

1,058 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,069 positions • $5,271,416.776K total value

1,069 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1580045(+31.5%)

Value:

$351.0B(+16.6%)

MICROSOFT CORP

MSFT|594918104

783453(+31.9%)

Value:

$294.1B(+17.5%)

NVIDIA CORP

NVDA|67066G104

2585852(+31.5%)

Value:

$280.3B(+6.1%)

AMAZON COM INC

AMZN|023135106

1034678(+33.2%)

Value:

$196.9B(+15.5%)

92206C664

VTWO|92206C664

1967775(+24.1%)

Value:

$158.7B(+12.0%)

Meta Platforms, Inc.

META|30303M102

229502(+31.6%)

Value:

$132.3B(+29.6%)

Broadcom Inc.

AVGO|11135F101

606756(+34.6%)

Value:

$101.6B(-2.8%)

Alphabet Inc.

GOOGL|02079K305

624206(+31.5%)

Value:

$96.5B(+7.4%)

Tesla, Inc.

TSLA|88160R101

327818(+32.8%)

Value:

$85.0B(-14.8%)

Alphabet Inc.

GOOG|02079K107

533730(+32.4%)

Value:

$83.4B(+8.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

72165(+37.3%)

Value:

$68.3B(+41.7%)

NETFLIX INC

NFLX|64110L106

69445(+37.3%)

Value:

$64.8B(+43.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

118574(+23.4%)

Value:

$63.2B(+45.0%)

ELI LILLY & Co

LLY|532457108

65545(+29.7%)

Value:

$54.1B(+38.7%)

LINDE PLC

LIN|G54950103

101738(+54.9%)

Value:

$47.4B(+72.3%)

JPMORGAN CHASE & CO

JPM|46625H100

188429(+23.9%)

Value:

$46.2B(+26.7%)

921937835

BND|921937835

559714(+27.4%)

Value:

$41.0B(+29.8%)

464287226

415175(+27.4%)

Value:

$40.9B(+29.7%)

VISA INC.

V|92826C839

116656(+27.6%)

Value:

$40.9B(+41.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

655553(+36.8%)

Value:

$40.5B(+42.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.6M	QoQ +31.49% (+378.4K) YoY +185.10% (+1.0M)	All Managers (Combined)	$351.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +42.57% (+$12.1M) YoY +245.47% (+$28.7M)