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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
+10.62%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$5.27B
Cap. Flow
+$4.41B
Cap. Flow %
33.05%
Top 10 Hldgs %
40.06%
Holding
653
New
37
Increased
548
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$325M
2
MSFT icon
Microsoft
MSFT
+$284M
3
AAPL icon
Apple
AAPL
+$259M
4
AMZN icon
Amazon
AMZN
+$196M
5
AVGO icon
Broadcom
AVGO
+$156M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.26M
2
APG icon
APi Group
APG
+$4.66M
3
HES
Hess
HES
+$3.46M
4
HRI icon
Herc Holdings
HRI
+$2.37M
5
BEP icon
Brookfield Renewable
BEP
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Communication Services 11.82%
3 Consumer Discretionary 10.45%
4 Healthcare 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$1.03B 7.68%
5,499,833
+1,861,734
+51% +$325M
MSFT icon
2
Microsoft
MSFT
$3.35T
$863M 6.47%
1,666,870
+557,152
+50% +$284M
AAPL icon
3
Apple
AAPL
$4.9T
$850M 6.36%
3,337,038
+1,144,602
+52% +$259M
AMZN icon
4
Amazon
AMZN
$2.53T
$503M 3.76%
2,289,337
+864,343
+61% +$196M
AVGO icon
5
Broadcom
AVGO
$1.85T
$471M 3.53%
1,427,991
+507,701
+55% +$156M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$362M 2.71%
492,848
+168,899
+52% +$126M
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.4B
$343M 2.57%
3,508,850
+1,168,230
+50% +$108M
TSLA icon
8
Tesla
TSLA
$1.22T
$332M 2.49%
746,585
+265,816
+55% +$92.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$319M 2.39%
1,312,656
+428,021
+48% +$89.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$279M 2.09%
1,147,418
+384,907
+50% +$80.9M
NFLX icon
11
Netflix
NFLX
$305B
$213M 1.59%
1,772,970
+695,700
+65% +$84.9M
HODL icon
12
VanEck Bitcoin Trust
HODL
$1.08B
$195M 1.46%
6,032,465
+3,140,191
+109% +$102M
PLTR icon
13
Palantir
PLTR
$293B
$172M 1.29%
944,367
+371,797
+65% +$60.3M
COST icon
14
Costco
COST
$423B
$171M 1.28%
184,510
+71,968
+64% +$69M
CSCO icon
15
Cisco
CSCO
$448B
$113M 0.85%
1,658,768
+644,636
+64% +$43.9M
AMD icon
16
Advanced Micro Devices
AMD
$791B
$112M 0.84%
694,388
+276,354
+66% +$44.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$102M 0.76%
202,117
+56,364
+39% +$27.3M
LIN icon
18
Linde
LIN
$235B
$98.4M 0.74%
207,110
+76,336
+58% +$36.1M
JPM icon
19
JPMorgan Chase
JPM
$933B
$97.1M 0.73%
307,760
+79,649
+35% +$23.7M
TMUS icon
20
T-Mobile US
TMUS
$186B
$93.6M 0.7%
391,092
+149,564
+62% +$36.2M
APP icon
21
Applovin
APP
$136B
$86.9M 0.65%
120,894
+67,707
+127% +$31.2M
INTU icon
22
Intuit
INTU
$86.3B
$83M 0.62%
121,516
+47,330
+64% +$34.1M
PEP icon
23
PepsiCo
PEP
$191B
$81M 0.61%
577,111
+229,121
+66% +$32.7M
MU icon
24
Micron Technology
MU
$988B
$79M 0.59%
472,332
+168,825
+56% +$21.6M
LLY icon
25
Eli Lilly
LLY
$1.03T
$78.6M 0.59%
103,020
+28,031
+37% +$20.9M
1
2 3 4 5

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NEOS Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, NEOS Investment Management held 653 positions worth $13.4B, up 65% from $8.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NEOS Investment Management deployed $4.41B of net new capital in Q3 2025, opening 37 new positions and adding to 548 existing holdings. Its largest new stake was Thomson Reuters: 134,228 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $4.66M trimmed.

  • NEOS Investment Management's largest Q3 2025 buy was Thomson Reuters: 134,228 shares worth $21.2M.
  • NEOS Investment Management added most to NVIDIA in Q3 2025, an estimated $325M increase.
  • NEOS Investment Management's biggest Q3 2025 reduction was APi Group, cutting an estimated $4.66M.
  • NEOS Investment Management fully exited Ansys in Q3 2025, selling an estimated $7.26M.
  • NEOS Investment Management's ten largest holdings make up 40% of its $13.4B portfolio in Q3 2025.
  • NEOS Investment Management opened 37 new positions and closed 25 in Q3 2025.
  • NEOS Investment Management's portfolio value rose 65% quarter-over-quarter to $13.4B.

Based on NEOS Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.