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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
KEY icon
401
KeyCorp
KEY
$24.3B
$3.17M 0.02%
153,549
+24,728
+19% +$460K
DOV icon
402
Dover
DOV
$28.1B
$3.17M 0.02%
16,215
+2,474
+18% +$451K
AEE icon
403
Ameren
AEE
$29.8B
$3.16M 0.02%
31,667
+4,959
+19% +$508K
MSCI icon
404
MSCI
MSCI
$40.8B
$3.16M 0.02%
5,509
-378
-6% -$212K
HPQ icon
405
HP
HPQ
$26.6B
$3.15M 0.02%
141,554
+22,269
+19% +$568K
CMC icon
406
Commercial Metals
CMC
$7.97B
$3.14M 0.02%
+45,380
New +$2.84M
OMC icon
407
Omnicom Group
OMC
$23.6B
$3.12M 0.02%
38,651
+22,285
+136% +$1.7M
IBKR icon
408
Interactive Brokers
IBKR
$40.7B
$3.12M 0.02%
48,515
+7,418
+18% +$497K
VLTO icon
409
Veralto
VLTO
$23.9B
$3.12M 0.02%
31,246
+4,959
+19% +$502K
TER icon
410
Teradyne
TER
$59.3B
$3.11M 0.02%
16,072
+2,489
+18% +$427K
ETHA
411
iShares Ethereum Trust ETF
ETHA
$5.54B
$3.1M 0.02%
+138,342
New +$3.62M
DOC icon
412
Healthpeak Properties
DOC
$14.1B
$3.02M 0.02%
187,818
+43,412
+30% +$765K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$3.02M 0.02%
29,472
+4,952
+20% +$511K
EME icon
414
Emcor
EME
$36B
$3.01M 0.02%
4,914
– –
CMS icon
415
CMS Energy
CMS
$21.8B
$3M 0.02%
42,900
+7,426
+21% +$540K
LVS icon
416
Las Vegas Sands
LVS
$29.6B
$3M 0.02%
46,041
+7,433
+19% +$455K
PTC icon
417
PTC
PTC
$16.3B
$2.98M 0.02%
17,095
+2,470
+17% +$459K
DRI icon
418
Darden Restaurants
DRI
$25B
$2.96M 0.02%
16,062
+2,474
+18% +$451K
HSY icon
419
Hershey
HSY
$36.6B
$2.95M 0.02%
16,188
+2,489
+18% +$455K
BIIB icon
420
Biogen
BIIB
$30.1B
$2.91M 0.02%
16,534
-40,767
-71% -$6.66M
FICO icon
421
Fair Isaac
FICO
$22.4B
$2.9M 0.02%
1,715
-68
-4% -$117K
LDOS icon
422
Leidos
LDOS
$17.7B
$2.85M 0.02%
15,818
+2,474
+19% +$469K
FTV icon
423
Fortive
FTV
$18.6B
$2.84M 0.02%
51,362
+7,433
+17% +$386K
WSM icon
424
Williams-Sonoma
WSM
$29.5B
$2.83M 0.02%
15,872
+2,474
+18% +$464K
PFG icon
425
Principal Financial Group
PFG
$24.2B
$2.83M 0.02%
32,055
+4,944
+18% +$417K
15 16
17
18 19

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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.