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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
SPGI icon
126
S&P Global
SPGI
$121B
$23.8M 0.14%
45,547
+3,411
+8% +$1.69M
VZ icon
127
Verizon
VZ
$195B
$23.6M 0.14%
579,627
+49,110
+9% +$1.99M
UBER icon
128
Uber
UBER
$159B
$23.4M 0.14%
286,568
+32,745
+13% +$2.95M
TTWO icon
129
Take-Two Interactive
TTWO
$47.4B
$23.4M 0.14%
91,203
+22,312
+32% +$5.56M
CTSH icon
130
Cognizant
CTSH
$26.3B
$23.2M 0.13%
279,575
+49,368
+21% +$3.69M
DDOG icon
131
Datadog
DDOG
$93.6B
$23M 0.13%
169,339
+34,131
+25% +$5.39M
WDC icon
132
Western Digital
WDC
$151B
$22.8M 0.13%
132,319
+93,488
+241% +$14.2M
ACN icon
133
Accenture
ACN
$109B
$22.7M 0.13%
84,793
+12,377
+17% +$3.14M
SCHW
134
Charles Schwab
SCHW
$188B
$22.7M 0.13%
226,867
+21,849
+11% +$2.07M
AZN icon
135
AstraZeneca
AZN
$251B
$22.2M 0.13%
120,496
+27,930
+30% +$4.9M
PH icon
136
Parker-Hannifin
PH
$134B
$22M 0.13%
25,066
+1,786
+8% +$1.46M
NOW icon
137
ServiceNow
NOW
$132B
$22M 0.13%
143,341
+16,401
+13% +$2.81M
DHR icon
138
Danaher
DHR
$147B
$22M 0.13%
95,920
+15,326
+19% +$3.37M
BSX icon
139
Boston Scientific
BSX
$73.1B
$21.7M 0.13%
227,184
+33,404
+17% +$3.27M
PAYX icon
140
Paychex
PAYX
$43.1B
$21.5M 0.12%
191,920
+40,939
+27% +$4.79M
CPRT icon
141
Copart
CPRT
$27.4B
$21.3M 0.12%
543,593
+95,396
+21% +$3.96M
GEHC icon
142
GE HealthCare
GEHC
$32.9B
$21.3M 0.12%
259,366
+63,769
+33% +$4.97M
AMT icon
143
American Tower
AMT
$78.8B
$21.2M 0.12%
120,562
+15,010
+14% +$2.73M
FANG icon
144
Diamondback Energy
FANG
$55.7B
$21.1M 0.12%
140,092
+33,793
+32% +$4.99M
COF icon
145
Capital One
COF
$134B
$21M 0.12%
86,640
+7,163
+9% +$1.59M
KDP icon
146
Keurig Dr Pepper
KDP
$39.9B
$20.5M 0.12%
737,315
+183,560
+33% +$5.04M
PFE icon
147
Pfizer
PFE
$154B
$20.3M 0.12%
816,743
+135,726
+20% +$3.42M
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$20.3M 0.12%
379,858
+73,743
+24% +$3.55M
JCI icon
149
Johnson Controls International
JCI
$91.3B
$19.9M 0.12%
166,562
+32,418
+24% +$3.72M
BA icon
150
Boeing
BA
$184B
$19.9M 0.11%
91,498
+14,465
+19% +$2.97M
4 5
6
7 8

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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.