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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
TEVA icon
576
Teva Pharmaceuticals
TEVA
$42.8B
$759K ﹤0.01%
+24,331
New +$599K
VNO icon
577
Vornado Realty Trust
VNO
$7.21B
$754K ﹤0.01%
22,669
+6,820
+43% +$249K
TDY icon
578
Teledyne Technologies
TDY
$32.1B
$729K ﹤0.01%
1,428
– –
NEXT icon
579
NextDecade
NEXT
$1.8B
$728K ﹤0.01%
+138,108
New +$824K
HII icon
580
Huntington Ingalls Industries
HII
$13.1B
$693K ﹤0.01%
2,037
-4
-0.2% -$1.24K
LH icon
581
Labcorp
LH
$26.1B
$690K ﹤0.01%
2,750
+11
+0.4% +$2.92K
CPAY icon
582
Corpay
CPAY
$26.7B
$683K ﹤0.01%
2,269
+488
+27% +$142K
IONS icon
583
Ionis Pharmaceuticals
IONS
$9.34B
$677K ﹤0.01%
8,557
-3,749
-30% -$282K
RKT icon
584
Rocket Companies
RKT
$39.3B
$675K ﹤0.01%
+34,875
New +$624K
HCM icon
585
HUTCHMED
HCM
$2.17B
$661K ﹤0.01%
49,573
+8,614
+21% +$126K
AVBP icon
586
ArriVent BioPharma
AVBP
$1.44B
$654K ﹤0.01%
+32,487
New +$676K
HESM icon
587
Hess Midstream
HESM
$5.22B
$640K ﹤0.01%
+18,564
New +$624K
JBHT icon
588
JB Hunt Transport Services
JBHT
$24.9B
$635K ﹤0.01%
3,268
+11
+0.3% +$1.89K
LW icon
589
Lamb Weston
LW
$7.19B
$632K ﹤0.01%
15,092
+2,478
+20% +$146K
CRVS icon
590
Corvus Pharmaceuticals
CRVS
$1.19B
$623K ﹤0.01%
80,893
+21,691
+37% +$171K
SBRA icon
591
Sabra Healthcare REIT
SBRA
$5.13B
$616K ﹤0.01%
32,506
+9,790
+43% +$181K
NVR icon
592
NVR
NVR
$17B
$605K ﹤0.01%
83
– –
IT icon
593
Gartner
IT
$12B
$601K ﹤0.01%
2,383
+11
+0.5% +$2.65K
ZBRA icon
594
Zebra Technologies
ZBRA
$18.1B
$595K ﹤0.01%
2,450
+982
+67% +$263K
CUZ icon
595
Cousins Properties
CUZ
$4.83B
$594K ﹤0.01%
23,034
+6,930
+43% +$180K
PAGP icon
596
Plains GP Holdings
PAGP
$4.97B
$590K ﹤0.01%
+30,805
New +$555K
ARVN icon
597
Arvinas
ARVN
$581M
$587K ﹤0.01%
+49,531
New +$541K
DECK icon
598
Deckers Outdoor
DECK
$12.9B
$584K ﹤0.01%
5,636
+1,189
+27% +$111K
EG icon
599
Everest Group
EG
$14.1B
$573K ﹤0.01%
1,688
– –
MASI
600
DELISTED
Masimo
MASI
$565K ﹤0.01%
4,342
-140
-3% -$20K
22 23
24
25 26

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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.