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NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
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
NNN icon
551
NNN REIT
NNN
$8.74B
$1.03M 0.01%
25,924
+7,810
+43% +$320K
FOX icon
552
Fox Class B
FOX
$23.5B
$1.02M 0.01%
15,763
+2,474
+19% +$144K
ULTA icon
553
Ulta Beauty
ULTA
$23.4B
$988K 0.01%
1,633
– –
LII icon
554
Lennox International
LII
$14.7B
$973K 0.01%
2,004
– –
TPL icon
555
Texas Pacific Land
TPL
$24.5B
$966K 0.01%
3,363
– –
KNTK icon
556
Kinetik
KNTK
$4.2B
$963K 0.01%
+26,725
New +$965K
TKO icon
557
TKO Group
TKO
$14B
$960K 0.01%
4,595
+15
+0.3% +$2.92K
RLAY icon
558
Relay Therapeutics
RLAY
$4.41B
$958K 0.01%
113,230
+19,765
+21% +$141K
TECH icon
559
Bio-Techne
TECH
$11.2B
$954K 0.01%
16,214
+2,546
+19% +$155K
STAG icon
560
STAG Industrial
STAG
$7.07B
$941K 0.01%
25,587
+7,700
+43% +$292K
XNCR icon
561
Xencor
XNCR
$1.62B
$939K 0.01%
+61,362
New +$917K
MDGL icon
562
Madrigal Pharmaceuticals
MDGL
$12.2B
$915K 0.01%
1,571
-50
-3% -$25.5K
PSKY
563
Paramount Skydance Corp
PSKY
$10.4B
$899K 0.01%
67,084
+13,194
+24% +$206K
RCUS icon
564
Arcus Biosciences
RCUS
$3.61B
$874K 0.01%
36,665
+6,372
+21% +$130K
PAA icon
565
Plains All American Pipeline
PAA
$16.4B
$846K ﹤0.01%
+47,125
New +$801K
CYTK icon
566
Cytokinetics
CYTK
$10.8B
$844K ﹤0.01%
13,278
-8,306
-38% -$517K
HR icon
567
Healthcare Realty
HR
$6.6B
$828K ﹤0.01%
48,824
+14,740
+43% +$262K
TNK icon
568
Teekay Tankers
TNK
$2.6B
$825K ﹤0.01%
+15,437
New +$867K
GH icon
569
Guardant Health
GH
$22.4B
$820K ﹤0.01%
8,030
-2,255
-22% -$202K
STWD icon
570
Starwood Property Trust
STWD
$6.2B
$800K ﹤0.01%
44,441
+13,420
+43% +$247K
MTD icon
571
Mettler-Toledo International
MTD
$28.7B
$788K ﹤0.01%
565
– –
IMCR icon
572
Immunocore
IMCR
$1.75B
$784K ﹤0.01%
22,599
+1,229
+6% +$43.4K
RITM icon
573
Rithm Capital
RITM
$5.75B
$783K ﹤0.01%
71,842
+21,670
+43% +$239K
TAP icon
574
Molson Coors Class B
TAP
$7.83B
$776K ﹤0.01%
16,630
+2,489
+18% +$115K
ARWR icon
575
Arrowhead Research
ARWR
$12.7B
$766K ﹤0.01%
11,542
-20,253
-64% -$993K
21 22
23
24 25

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MIM
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HHII
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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.