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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
AKRO
651
DELISTED
Akero Therapeutics
AKRO
– –
-6,632
Closed -$315K
AUTL
652
Autolus Therapeutics
AUTL
$551M
– –
-115,823
Closed -$189K
CLH icon
653
Clean Harbors
CLH
$16.4B
– –
-22,874
Closed -$5.31M
CP icon
654
Canadian Pacific Kansas City
CP
$79.6B
– –
-9,739
Closed -$725K
DAWN
655
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-19,542
Closed -$138K
DBRG icon
656
DigitalBridge
DBRG
$2.95B
– –
-10,040
Closed -$117K
ELVN icon
657
Enliven Therapeutics
ELVN
$4.35B
– –
-40,314
Closed -$825K
ENTG icon
658
Entegris
ENTG
$22B
– –
-7,312
Closed -$676K
GFS icon
659
GlobalFoundries
GFS
$27.5B
– –
-184,765
Closed -$6.62M
ILMN icon
660
Illumina
ILMN
$29B
– –
-3,144
Closed -$299K
IOVA icon
661
Iovance Biotherapeutics
IOVA
$2.9B
– –
-173,872
Closed -$377K
IPG
662
DELISTED
Interpublic Group of Companies
IPG
– –
-48,908
Closed -$1.37M
K
663
DELISTED
Kellanova
K
– –
-24,651
Closed -$2.02M
KMX icon
664
CarMax
KMX
$8.34B
– –
-13,334
Closed -$598K
LKQ icon
665
LKQ Corp
LKQ
$6.22B
– –
-26,145
Closed -$798K
MIRM icon
666
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-8,957
Closed -$657K
MRUS
667
DELISTED
Merus
MRUS
– –
-33,134
Closed -$3.12M
QURE icon
668
uniQure
QURE
$3.2B
– –
-6,250
Closed -$365K
RNAM
669
DELISTED
Avidity Biosciences
RNAM
– –
-11,978
Closed -$522K
AAPG
670
Ascentage Pharma
AAPG
$1.76B
– –
-10,385
Closed -$412K
23 24 25 26
27

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MIM
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HHII
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Select Equity Group
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EIM
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OSAM
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P
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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.