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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$3.93B
Cap. Flow
+$3.64B
Cap. Flow %
21.07%
Top 10 Hldgs %
40.89%
Holding
670
New
42
Increased
539
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$288M
2
AAPL icon
Apple
AAPL
+$254M
3
MSFT icon
Microsoft
MSFT
+$239M
4
META icon
Meta Platforms (Facebook)
META
+$162M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$17.7M
3
BIIB icon
Biogen
BIIB
+$6.66M
4
ON icon
ON Semiconductor
ON
+$6.65M
5
GFS icon
GlobalFoundries
GFS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Communication Services 12.52%
3 Consumer Discretionary 10.74%
4 Healthcare 7.48%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
301
Gates Industrial Corporation Ltd.
GTES
$7.2B
$6.27M 0.04%
+291,891
New +$6.74M
RSG icon
302
Republic Services
RSG
$65.9B
$6.25M 0.04%
29,559
+4,948
+20% +$1.06M
TDG icon
303
TransDigm Group
TDG
$68.7B
$6.18M 0.04%
4,649
– –
FIS icon
304
Fidelity National Information Services
FIS
$22B
$6.18M 0.04%
92,961
+14,967
+19% +$987K
HIG icon
305
Hartford Financial Services
HIG
$38.1B
$6.09M 0.04%
44,216
+7,422
+20% +$979K
ARM icon
306
Arm
ARM
$287B
$6.07M 0.04%
55,503
+14,160
+34% +$2.06M
A icon
307
Agilent Technologies
A
$42.2B
$6.03M 0.03%
44,279
+7,422
+20% +$1.07M
CBOE icon
308
Cboe Global Markets
CBOE
$29.5B
$6M 0.03%
23,891
+1,424
+6% +$354K
PRU icon
309
Prudential Financial
PRU
$42.2B
$5.94M 0.03%
52,633
+7,433
+16% +$797K
MET icon
310
MetLife
MET
$61.5B
$5.84M 0.03%
73,980
-4,549
-6% -$360K
CARR icon
311
Carrier Global
CARR
$52.4B
$5.82M 0.03%
110,170
-5,807
-5% -$323K
SYY icon
312
Sysco
SYY
$40.3B
$5.81M 0.03%
79,428
+12,366
+18% +$941K
SBAC icon
313
SBA Communications
SBAC
$19.3B
$5.8M 0.03%
29,977
+6,874
+30% +$1.33M
PCG icon
314
PG&E
PCG
$38.1B
$5.77M 0.03%
358,938
+59,341
+20% +$948K
ACGL icon
315
Arch Capital
ACGL
$33.5B
$5.69M 0.03%
59,370
+9,718
+20% +$889K
STT icon
316
State Street
STT
$51.4B
$5.61M 0.03%
43,754
+7,426
+20% +$889K
PNW icon
317
Pinnacle West Capital
PNW
$12.1B
$5.57M 0.03%
62,786
+13,518
+27% +$1.21M
NUE icon
318
Nucor
NUE
$61.9B
$5.49M 0.03%
33,634
+4,940
+17% +$742K
COIN icon
319
Coinbase
COIN
$39.2B
$5.43M 0.03%
24,005
+3,000
+14% +$894K
AEIS icon
320
Advanced Energy
AEIS
$13.1B
$5.42M 0.03%
25,895
+12,180
+89% +$2.48M
SYF icon
321
Synchrony
SYF
$25.5B
$5.3M 0.03%
63,495
+9,896
+18% +$756K
FISV
322
Fiserv Inc
FISV
$28B
$5.26M 0.03%
78,302
+13,332
+21% +$1.12M
UAL icon
323
United Airlines
UAL
$41B
$5.16M 0.03%
46,163
+7,433
+19% +$751K
WY icon
324
Weyerhaeuser
WY
$18B
$5.15M 0.03%
217,309
+49,343
+29% +$1.14M
HPE icon
325
Hewlett Packard
HPE
$72B
$5.13M 0.03%
213,601
+34,620
+19% +$816K
11 12
13
14 15

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PCH
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NEOS Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, NEOS Investment Management held 670 positions worth $17.3B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NEOS Investment Management deployed $3.64B of net new capital in Q4 2025, opening 42 new positions and adding to 539 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $28.4M trimmed.

  • NEOS Investment Management's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.
  • NEOS Investment Management added most to NVIDIA in Q4 2025, an estimated $288M increase.
  • NEOS Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $28.4M.
  • NEOS Investment Management fully exited GlobalFoundries in Q4 2025, selling an estimated $6.62M.
  • NEOS Investment Management's ten largest holdings make up 41% of its $17.3B portfolio in Q4 2025.
  • NEOS Investment Management opened 42 new positions and closed 20 in Q4 2025.
  • NEOS Investment Management's portfolio value rose 29% quarter-over-quarter to $17.3B.

Based on NEOS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.