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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
CF icon
476
CF Industries
CF
$17.8B
$2.01M 0.01%
25,940
+2,461
+10% +$202K
TTD icon
477
Trade Desk
TTD
$6.37B
$2M 0.01%
52,777
-137,009
-72% -$6.07M
LEGN icon
478
Legend Biotech
LEGN
$4.22B
$2M 0.01%
92,017
+37,474
+69% +$1.07M
IVZ icon
479
Invesco
IVZ
$13.8B
$1.97M 0.01%
74,848
+18,069
+32% +$441K
WPC icon
480
W.P. Carey
WPC
$15.9B
$1.95M 0.01%
30,288
+9,130
+43% +$608K
MAS icon
481
Masco
MAS
$15B
$1.92M 0.01%
30,211
+4,948
+20% +$321K
CPT icon
482
Camden Property Trust
CPT
$10.9B
$1.9M 0.01%
17,253
+4,411
+34% +$459K
LNT icon
483
Alliant Energy
LNT
$17.8B
$1.9M 0.01%
29,150
+4,967
+21% +$333K
ROL icon
484
Rollins
ROL
$17.8B
$1.87M 0.01%
31,091
+4,959
+19% +$291K
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.28B
$1.86M 0.01%
37,950
+8,865
+30% +$522K
TSM icon
486
TSMC
TSM
$2.19T
$1.84M 0.01%
6,058
-11,681
-66% -$3.43M
NLY icon
487
Annaly Capital Management
NLY
$17.4B
$1.79M 0.01%
80,188
+24,200
+43% +$527K
OHI icon
488
Omega Healthcare
OHI
$13.8B
$1.73M 0.01%
39,011
+11,770
+43% +$507K
HALO icon
489
Halozyme
HALO
$11.6B
$1.72M 0.01%
+25,631
New +$1.72M
PNR icon
490
Pentair
PNR
$10.7B
$1.71M 0.01%
16,415
+2,489
+18% +$266K
LNG icon
491
Cheniere Energy
LNG
$54.8B
$1.71M 0.01%
+8,773
New +$1.84M
L icon
492
Loews
L
$23.1B
$1.7M 0.01%
16,171
+2,489
+18% +$257K
SMMT icon
493
Summit Therapeutics
SMMT
$12.1B
$1.7M 0.01%
97,217
+16,933
+21% +$319K
GLPI icon
494
Gaming and Leisure Properties
GLPI
$12.4B
$1.69M 0.01%
37,921
+11,440
+43% +$507K
INCY icon
495
Incyte
INCY
$24.5B
$1.63M 0.01%
16,533
+2,489
+18% +$241K
ELS icon
496
Equity Lifestyle Properties
ELS
$12.4B
$1.6M 0.01%
26,325
+7,920
+43% +$489K
CLX icon
497
Clorox
CLX
$13.1B
$1.59M 0.01%
15,775
+2,514
+19% +$273K
ALGN icon
498
Align Technology
ALGN
$12.3B
$1.56M 0.01%
10,001
-888
-8% -$127K
AES icon
499
AES
AES
$10.5B
$1.55M 0.01%
107,789
+17,314
+19% +$244K
BLDR icon
500
Builders FirstSource
BLDR
$8.08B
$1.53M 0.01%
14,835
+2,478
+20% +$278K
18 19
20
21 22

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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.