NEOS Investment Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), NEOS Investment Management LLC reported 588 stock positions worth $4.2 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Microsoft (MSFT, 5.9%). Compared with Q3 2024, it opened 34 new positions, sold out of 25, added to 490 and reduced 55. The biggest buy was Vanguard Russell 2000 ETF (VTWO, shares +117%) and the biggest sale an exit from SS SPDR BB St Hi Yield ETF (SJNK).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0002001019
- Portfolio Value
- $4.2B (Q4 2024)
- SEC Filing
- 0001172661-25-000673 ↗ filed Feb 12, 2025
Holdings Value
Holdings 588 stocks · $4.2B
| AAPL Apple Inc. | 7.09% | 1,201,625 | $300.9M | Add +30.7% |
| NVDA Nvidia Corp. | 6.22% | 1,966,142 | $264.0M | Add +26.0% |
| MSFT Microsoft Corp. | 5.90% | 593,905 | $250.3M | Add +27.1% |
| AMZN Amazon.com Inc. | 4.01% | 776,658 | $170.4M | Add +30.5% |
| VTWO Vanguard Russell 2000 ETF | 3.34% | 1,586,261 | $141.7M | Add +116.6% |
| AVGO Broadcom Inc. | 2.46% | 450,766 | $104.5M | Add +5.0% |
| META Meta Platforms Inc. Class A | 2.40% | 174,315 | $102.1M | Add +2.8% |
| TSLA Tesla Inc. | 2.35% | 246,926 | $99.7M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 2.12% | 474,768 | $89.9M | Add +25.9% |
| GOOG Alphabet Inc. Class C | 1.81% | 403,102 | $76.8M | Add +21.8% |
| COST Costco Wholesale Corp. | 1.13% | 52,560 | $48.2M | Add +17.3% |
| NFLX Netflix Inc. | 1.06% | 50,575 | $45.1M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 96,062 | $43.5M | Add +25.1% |
| LLY Eli Lilly & Co. | 0.92% | 50,540 | $39.0M | Add +29.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 152,130 | $36.5M | Add +24.2% |
| SPHY SS SPDR P High Yield ETF | 0.82% | 1,481,009 | $34.8M | Add +3.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.81% | 956,432 | $34.5M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.74% | 439,164 | $31.6M | Add +63.9% |
| AGG iShares Core U.S. Aggregate | 0.74% | 325,734 | $31.6M | Add +63.9% |
| V Visa Inc. Class A | 0.68% | 91,427 | $28.9M | Add +33.0% |
| CSCO Cisco Systems Inc. | 0.67% | 479,274 | $28.4M | Add +15.9% |
| USHY iShares Broad Usd High Yield | 0.65% | 755,689 | $27.8M | Add +6.4% |
| LIN Linde PLC | 0.65% | 65,665 | $27.5M | Add +14.9% |
| XOM Exxon Mobil Corp. | 0.59% | 233,633 | $25.1M | Add +23.5% |
| ADBE Adobe Inc. | 0.59% | 56,250 | $25.0M | Add +24.1% |
| PEP Pepsico Inc. | 0.58% | 162,123 | $24.7M | Add +14.7% |
| UNH Unitedhealth Group Inc. | 0.58% | 48,357 | $24.5M | Add +24.1% |
| MA Mastercard Inc. Class A | 0.57% | 46,121 | $24.3M | Add +31.7% |
| TMUS T-Mobile US Inc. | 0.56% | 107,525 | $23.7M | Add +18.4% |
| ISRG Intuitive Surgical Inc. | 0.55% | 44,979 | $23.5M | Add +24.4% |
| AMD Advanced Micro Devices | 0.54% | 190,488 | $23.0M | Add +17.4% |
| INTU Intuit Inc. | 0.53% | 35,523 | $22.3M | Add +25.2% |
| PG The Procter & Gamble Co. | 0.51% | 129,519 | $21.7M | Add +31.6% |
| TXN Texas Instruments Inc. | 0.51% | 115,172 | $21.6M | Add +24.9% |
| QCOM Qualcomm Inc. | 0.51% | 140,504 | $21.6M | Add +25.1% |
| WMT Walmart Inc. | 0.50% | 232,999 | $21.1M | Add +31.6% |
| HD Home Depot Inc. | 0.49% | 54,014 | $21.0M | Add +29.9% |
| AMGN Amgen Inc. | 0.48% | 78,431 | $20.4M | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 258,157 | $19.5M | New |
| JNJ Johnson & Johnson | 0.46% | 133,983 | $19.4M | Add +31.7% |
| GILD Gilead Sciences Inc. | 0.45% | 205,829 | $19.0M | Add +35.5% |
| HON Honeywell International Inc. | 0.43% | 80,642 | $18.2M | Add +24.6% |
| AMAT Applied Materials Inc. | 0.41% | 108,012 | $17.6M | Add +24.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 43,331 | $17.4M | Add +21.7% |
| CMCSA Comcast Corp. Class A | 0.41% | 461,137 | $17.3M | Add +14.9% |
| ABBV Abbvie Inc. | 0.40% | 95,789 | $17.0M | Add +30.5% |
| CRM Salesforce Inc. | 0.40% | 50,585 | $16.9M | Add +15.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 371,723 | $16.3M | Add +31.7% |
| ETN Eaton Corp. PLC | 0.36% | 46,151 | $15.3M | Add +30.9% |
| ADP Automatic Data Processing | 0.34% | 49,542 | $14.5M | Add +23.2% |
| MRK Merck & Co. Inc. | 0.34% | 145,337 | $14.5M | Add +8.1% |
| ORCL Oracle Corp. | 0.33% | 85,090 | $14.2M | Add +14.5% |
| ADI Analog Devices Inc. | 0.33% | 66,332 | $14.1M | Add +25.6% |
| CAT Caterpillar Inc. | 0.33% | 38,473 | $14.0M | Add +11.7% |
| PANW Palo Alto Networks Inc. | 0.33% | 76,692 | $14.0M | Add +23.6% |
| CVX Chevron Corp. | 0.32% | 93,851 | $13.6M | Add +31.3% |
| BKNG Booking Holdings Inc. | 0.32% | 2,721 | $13.5M | Add +36.5% |
| SBUX Starbucks Corp. | 0.32% | 148,056 | $13.5M | Add +25.1% |
| KO The Coca-Cola Co. | 0.31% | 210,504 | $13.1M | Add +15.1% |
| ACN Accenture PLC Class A | 0.30% | 36,707 | $12.9M | Add +31.1% |
| WFC Wells Fargo & Co. | 0.30% | 182,126 | $12.8M | Add +6.2% |
| REGN Regeneron Pharmaceuticals | 0.30% | 17,650 | $12.6M | Add +30.6% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 23,893 | $12.4M | Add +41.5% |
| MCD McDonald's Corp. | 0.29% | 42,020 | $12.2M | Add +31.0% |
| PYPL PayPal Holdings Inc. | 0.28% | 139,466 | $11.9M | Add +24.2% |
| MU Micron Technology Inc. | 0.28% | 140,358 | $11.8M | Add +25.0% |
| ABT Abbott Laboratories | 0.28% | 104,006 | $11.8M | Add +31.5% |
| NOW ServiceNow Inc. | 0.27% | 10,841 | $11.5M | Add +29.8% |
| PM Philip Morris International | 0.27% | 93,484 | $11.3M | Add +31.5% |
| FAST Fastenal Co. | 0.26% | 155,958 | $11.2M | Add +52.4% |
| INTC Intel Corp. | 0.26% | 557,546 | $11.2M | Add +25.6% |
| LRCX Lam Research Corp. | 0.25% | 149,427 | $10.8M | Add +25.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 64,511 | $10.8M | Add +17.7% |
| ROK Rockwell Automation Inc. | 0.25% | 37,499 | $10.7M | Add +104.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 95,792 | $10.7M | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 48,088 | $10.6M | Add +12.1% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 176,738 | $10.6M | Add +24.9% |
| VZ Verizon Communications Inc. | 0.24% | 259,951 | $10.4M | Add +31.5% |
| CDNS Cadence Design SYS Inc. | 0.24% | 34,239 | $10.3M | Add +24.1% |
| DHR Danaher Corp. | 0.24% | 43,990 | $10.1M | Add +6.7% |
| T AT&T Inc. | 0.24% | 442,279 | $10.1M | Add +31.9% |
| HODL Vaneck Bitcoin ETF | 0.24% | 94,762 | $10.0M | New |
| UNP Union Pacific Corp. | 0.24% | 43,880 | $10.0M | Add +10.9% |
| KLAC KLA Corp. | 0.23% | 15,563 | $9.8M | Add +21.3% |
| MS Morgan Stanley | 0.23% | 77,391 | $9.7M | Add +31.6% |
| BSX Boston Scientific Corp. | 0.23% | 108,757 | $9.7M | Add +16.4% |
| AXP American Express Co. | 0.22% | 31,954 | $9.5M | Add +30.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 16,323 | $9.3M | Add +30.0% |
| NEE Nextera Energy Inc. | 0.22% | 130,237 | $9.3M | Add +37.7% |
| PFE Pfizer Inc. | 0.22% | 350,036 | $9.3M | Add +31.8% |
| PH Parker Hannifin Corp. | 0.22% | 14,403 | $9.2M | Add +24.6% |
| SPGI S&P Global Inc. | 0.21% | 18,204 | $9.1M | Add +33.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 26,343 | $9.0M | Add +21.9% |
| MAR Marriott International Class A | 0.21% | 31,781 | $8.9M | Add +20.6% |
| CTAS Cintas Corp. | 0.21% | 47,902 | $8.8M | Add +32.8% |
| PGR Progressive Corp. | 0.20% | 35,983 | $8.6M | Add +31.4% |
| EMR Emerson Electric Co. | 0.20% | 68,996 | $8.6M | Add +30.6% |
| CEG Constellation Energy | 0.20% | 38,142 | $8.5M | Add +22.5% |
| FTNT Fortinet Inc. | 0.20% | 89,741 | $8.5M | Add +24.4% |
| RTX RTX Corp. | 0.20% | 72,269 | $8.4M | Add +8.3% |
Portfolio Sells Q3 2024 → Q4 2024
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.52 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.52 |
| AMGN Amgen Inc. | Reduce -4.6% | 0.48% | −0.32 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.09 |
| RARE Ultragenyx Pharmaceutical Inc. | Sold out | 0.00% | −0.08 |
| NTLA Intellia Therapeutics Inc. | Reduce -18.2% | 0.04% | −0.06 |
| MRNA Moderna Inc. | Reduce -40.0% | 0.03% | −0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -10.2% | 0.09% | −0.06 |
| ILMN Illumina Inc. | Reduce -35.5% | 0.04% | −0.04 |
| PODD Insulet Corp. | Reduce -44.3% | 0.04% | −0.04 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -1.3% | 0.07% | −0.04 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -60.4% | 0.02% | −0.04 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -18.4% | 0.03% | −0.04 |
| SLN Silence Therapeutics PLC-ADR | Sold out | 0.00% | −0.03 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.03 |
| CYTK Cytokinetics Inc. | Reduce -6.1% | 0.05% | −0.03 |
| LEGN Legend Biotech Corp.-ADR | Reduce -52.5% | 0.01% | −0.03 |
| DLTR Dollar Tree Inc. | Reduce -47.7% | 0.02% | −0.03 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -4.0% | 0.05% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| TERN Terns Pharmaceuticals Inc. | Reduce -37.9% | 0.01% | −0.02 |
| MASI Masimo Corp. | Reduce -34.4% | 0.04% | −0.02 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| MLYS Mineralys Therapeutics Inc. | Reduce -27.5% | 0.03% | −0.02 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| CRSP Crispr Therapeutics AG | Reduce -30.4% | 0.01% | −0.02 |
| ARCT Arcturus Therapeutics Holdin | Sold out | 0.00% | −0.02 |
| ACLX Arcellx Inc. | Reduce -37.3% | 0.01% | −0.02 |
| ONC Beone Medicines Ltd.-ADR | Reduce -2.9% | 0.03% | −0.02 |
| AKRO Akero Therapeutics Inc. | Reduce -25.4% | 0.02% | −0.02 |
| CRBP Corbus Pharmaceuticals Holdi | Sold out | 0.00% | −0.02 |
| CLDX Celldex Therapeutics Inc. | Reduce -23.8% | 0.01% | −0.02 |
| BPMC Blueprint Medicines Corp. | Reduce -4.6% | 0.04% | −0.01 |
| VERV Verve Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| EXAS Exact Sciences Corp. | Reduce -3.9% | 0.02% | −0.01 |
| BCYC Bicycle Therapeutics PLC-ADR | Sold out | 0.00% | −0.01 |
| JANX Janux Therapeutics Inc. | Reduce -60.7% | 0.01% | −0.01 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -6.1% | 0.03% | −0.01 |
| ARGX Argenx SE - ADR | Reduce -2.3% | 0.07% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -0.7% | 0.02% | −0.01 |
| TNYA Tenaya Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.8% | 0.01% | −0.01 |
| RCUS Arcus Biosciences Inc. | Reduce -39.8% | 0.01% | −0.01 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.01 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Reduce -0.7% | 0.02% | −0.01 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.01 |
| WST West Pharmaceutical Services | Reduce -4.7% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VTWO Vanguard Russell 2000 ETF | Add +116.6% | 3.34% | +1.36 |
| AMZN Amazon.com Inc. | Add +30.5% | 4.01% | +0.66 |
| TSLA Tesla Inc. | Add +12.7% | 2.35% | +0.62 |
| AAPL Apple Inc. | Add +30.7% | 7.09% | +0.62 |
| NVDA Nvidia Corp. | Add +26.0% | 6.22% | +0.50 |
| PLTR Palantir Technologies Inc. Class A | New | 0.46% | +0.46 |
| HODL Vaneck Bitcoin ETF | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +25.9% | 2.12% | +0.23 |
| AVGO Broadcom Inc. | Add +5.0% | 2.46% | +0.23 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| BND Vanguard Total Bond Market | Add +63.9% | 0.74% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +63.9% | 0.74% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +21.8% | 1.81% | +0.14 |
| NFLX Netflix Inc. | Add +16.1% | 1.06% | +0.13 |
| V Visa Inc. Class A | Add +33.0% | 0.68% | +0.11 |
| ATMU Atmus Filtration Technologie | New | 0.10% | +0.10 |
| ROK Rockwell Automation Inc. | Add +104.0% | 0.25% | +0.10 |
| APO Apollo Global Management Inc. | New | 0.09% | +0.09 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +24.2% | 0.86% | +0.08 |
| AXON Axon Enterprise Inc. | Add +523.7% | 0.09% | +0.07 |
| TKR Timken Co. | Add +178.6% | 0.15% | +0.07 |
| BKNG Booking Holdings Inc. | Add +36.5% | 0.32% | +0.06 |
| WMT Walmart Inc. | Add +31.6% | 0.50% | +0.06 |
| GILD Gilead Sciences Inc. | Add +35.5% | 0.45% | +0.06 |
| WDAY Workday Inc. Class A | Add +105.8% | 0.15% | +0.06 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +31.7% | 0.57% | +0.05 |
| MRVL Marvell Technology Inc. | Add +20.8% | 0.16% | +0.05 |
| GEV GE Vernova Inc. | Add +49.1% | 0.14% | +0.05 |
| BAC Bank of America Corp. | Add +31.7% | 0.38% | +0.05 |
| NOW ServiceNow Inc. | Add +29.8% | 0.27% | +0.04 |
| MS Morgan Stanley | Add +31.6% | 0.23% | +0.04 |
| FAST Fastenal Co. | Add +52.4% | 0.26% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| APG Api Group Corp. | Add +79.3% | 0.11% | +0.04 |
| CRM Salesforce Inc. | Add +15.5% | 0.40% | +0.04 |
| MCK McKesson Corp. | Add +65.1% | 0.10% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +30.0% | 0.22% | +0.03 |
| FTNT Fortinet Inc. | Add +24.4% | 0.20% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.9% | 0.21% | +0.03 |
| EMR Emerson Electric Co. | Add +30.6% | 0.20% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +18.7% | 0.11% | +0.03 |
| C Citigroup Inc. | Add +31.7% | 0.20% | +0.03 |
| FISV Fiserv Inc. | Add +31.6% | 0.18% | +0.03 |
| HON Honeywell International Inc. | Add +24.6% | 0.43% | +0.02 |
| LII Lennox International Inc. | New | 0.02% | +0.02 |
| TPL Texas Pacific Land Corp. | New | 0.02% | +0.02 |
| FANG Diamondback Energy Inc. | Add +77.0% | 0.10% | +0.02 |
| AXP American Express Co. | Add +30.5% | 0.22% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 578 | $27.1B | NVDA, AAPL, MSFT, VTWO, MU |
| Q1 2026 | 575 | $19.8B | NVDA, AAPL, MSFT, AMZN, VTWO |
| Q4 2025 | 650 | $17.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 628 | $13.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 616 | $8.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 597 | $5.3B | AAPL, MSFT, NVDA, AMZN, VTWO |
| Q4 2024 | 588 | $4.2B | AAPL, NVDA, MSFT, AMZN, VTWO |
| Q3 2024 | 579 | $3.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 569 | $2.4B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 566 | $1.6B | MSFT, AAPL, NVDA, AMZN, META |