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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
CMPX icon
601
Compass Therapeutics
CMPX
$405M
$546K ﹤0.01%
+101,676
New +$470K
KRC icon
602
Kilroy Realty
KRC
$4.28B
$544K ﹤0.01%
14,570
+4,400
+43% +$180K
JANX icon
603
Janux Therapeutics
JANX
$1.01B
$520K ﹤0.01%
37,647
-2,704
-7% -$63.6K
REPL icon
604
Replimune Group
REPL
$1.16B
$506K ﹤0.01%
52,052
+9,086
+21% +$77.2K
NBIX icon
605
Neurocrine Biosciences
NBIX
$16.5B
$503K ﹤0.01%
3,548
-110
-3% -$15.9K
ZG icon
606
Zillow
ZG
$7.73B
$499K ﹤0.01%
7,309
+2,200
+43% +$155K
UHS icon
607
Universal Health Services
UHS
$9.98B
$498K ﹤0.01%
2,286
+999
+78% +$221K
TYL icon
608
Tyler Technologies
TYL
$13.2B
$497K ﹤0.01%
1,095
– –
VKTX icon
609
Viking Therapeutics
VKTX
$3.95B
$494K ﹤0.01%
+14,047
New +$498K
MRP
610
Millrose Properties Inc
MRP
$4.94B
$493K ﹤0.01%
16,494
+4,950
+43% +$155K
VRSN icon
611
VeriSign
VRSN
$26.3B
$490K ﹤0.01%
2,018
+15
+0.7% +$3.77K
CPB icon
612
Campbell Soup
CPB
$6.76B
$472K ﹤0.01%
16,943
+3,527
+26% +$106K
COLD icon
613
Americold
COLD
$4.16B
$464K ﹤0.01%
36,100
+10,890
+43% +$133K
GEL icon
614
Genesis Energy
GEL
$1.9B
$457K ﹤0.01%
+29,309
New +$460K
NWS icon
615
News Corp Class B
NWS
$17.6B
$455K ﹤0.01%
15,355
-25
-0.2% -$745
SOLS
616
Solstice Advanced Materials
SOLS
$9.66B
$455K ﹤0.01%
+9,359
New +$441K
SRRK icon
617
Scholar Rock
SRRK
$6.33B
$436K ﹤0.01%
9,899
+616
+7% +$23.1K
BF.B icon
618
Brown-Forman Class B
BF.B
$12.8B
$432K ﹤0.01%
16,558
+3,251
+24% +$91.5K
TERN
619
DELISTED
Terns Pharmaceuticals
TERN
$420K ﹤0.01%
+10,394
New +$240K
SNA icon
620
Snap-on
SNA
$21.4B
$413K ﹤0.01%
1,199
– –
DGX icon
621
Quest Diagnostics
DGX
$26.3B
$410K ﹤0.01%
2,362
+11
+0.5% +$2K
CRNX icon
622
Crinetics Pharmaceuticals
CRNX
$8.95B
$408K ﹤0.01%
8,767
-13,533
-61% -$602K
GLUE icon
623
Monte Rosa Therapeutics
GLUE
$1.33B
$394K ﹤0.01%
+25,137
New +$339K
AVY icon
624
Avery Dennison
AVY
$13.6B
$392K ﹤0.01%
2,158
+15
+0.7% +$2.59K
DKL icon
625
Delek Logistics
DKL
$3.15B
$391K ﹤0.01%
+8,772
New +$394K
23 24
25
26 27

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TWC
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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.