We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$1.31B 7.6%
7,048,910
+1,549,077
+28% +$288M
AAPL icon
2
Apple
AAPL
$4.9T
$1.16B 6.74%
4,284,860
+947,822
+28% +$254M
MSFT icon
3
Microsoft
MSFT
$3.35T
$1.04B 6%
2,143,404
+476,534
+29% +$239M
AMZN icon
4
Amazon
AMZN
$2.53T
$686M 3.97%
2,973,448
+684,111
+30% +$157M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$525M 3.04%
1,677,600
+364,944
+28% +$104M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$486M 2.81%
735,656
+242,808
+49% +$162M
TSLA icon
7
Tesla
TSLA
$1.22T
$477M 2.76%
1,061,348
+314,763
+42% +$140M
AVGO icon
8
Broadcom
AVGO
$1.85T
$467M 2.7%
1,348,453
-79,538
-6% -$28.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$463M 2.68%
1,474,012
+326,594
+28% +$93.6M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.4B
$449M 2.6%
4,515,753
+1,006,903
+29% +$100M
PLTR icon
11
Palantir
PLTR
$293B
$226M 1.31%
1,272,308
+327,941
+35% +$59.4M
NFLX icon
12
Netflix
NFLX
$305B
$216M 1.25%
2,299,537
+526,567
+30% +$56.8M
COST icon
13
Costco
COST
$423B
$207M 1.2%
239,906
+55,396
+30% +$50.2M
AMD icon
14
Advanced Micro Devices
AMD
$791B
$188M 1.09%
878,140
+183,752
+26% +$41.3M
MU icon
15
Micron Technology
MU
$988B
$173M 1%
605,941
+133,609
+28% +$30.7M
CSCO icon
16
Cisco
CSCO
$448B
$164M 0.95%
2,143,808
+485,040
+29% +$36M
HODL icon
17
VanEck Bitcoin Trust
HODL
$1.08B
$134M 0.77%
5,406,937
-625,528
-10% -$17.7M
LLY icon
18
Eli Lilly
LLY
$1.03T
$125M 0.72%
116,580
+13,560
+13% +$13M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$121M 0.7%
241,712
+39,595
+20% +$19.7M
LRCX icon
20
Lam Research
LRCX
$372B
$120M 0.69%
700,900
+153,295
+28% +$23.8M
JPM icon
21
JPMorgan Chase
JPM
$933B
$116M 0.67%
360,315
+52,555
+17% +$16.3M
LIN icon
22
Linde
LIN
$235B
$115M 0.67%
270,345
+63,235
+31% +$27.1M
AMAT icon
23
Applied Materials
AMAT
$398B
$114M 0.66%
445,107
+103,780
+30% +$24.9M
ISRG icon
24
Intuitive Surgical
ISRG
$126B
$112M 0.65%
197,617
+45,179
+30% +$24.1M
PEP icon
25
PepsiCo
PEP
$191B
$108M 0.62%
751,314
+174,203
+30% +$25.6M
1
2 3 4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

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.