NEOS Investment Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), NEOS Investment Management LLC reported 597 stock positions worth $5.3 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.3%). Compared with Q4 2024, it opened 34 new positions, sold out of 25, added to 509 and reduced 34. The biggest buy was Vaneck Bitcoin ETF (HODL, shares +249%) and the biggest sale an exit from Primoris Services (PRIM).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0002001019
- Portfolio Value
- $5.3B (Q1 2025)
- SEC Filing
- 0001172661-25-001962 ↗ filed May 15, 2025
Holdings Value
Holdings 597 stocks · $5.3B
| AAPL Apple Inc. | 6.66% | 1,580,045 | $351.0M | Add +31.5% |
| MSFT Microsoft Corp. | 5.58% | 783,453 | $294.1M | Add +31.9% |
| NVDA Nvidia Corp. | 5.32% | 2,585,852 | $280.3M | Add +31.5% |
| AMZN Amazon.com Inc. | 3.73% | 1,034,678 | $196.9M | Add +33.2% |
| VTWO Vanguard Russell 2000 ETF | 3.01% | 1,967,775 | $158.7M | Add +24.1% |
| META Meta Platforms Inc. Class A | 2.51% | 229,502 | $132.3M | Add +31.7% |
| AVGO Broadcom Inc. | 1.93% | 606,756 | $101.6M | Add +34.6% |
| GOOGL Alphabet Inc. Class A | 1.83% | 624,206 | $96.5M | Add +31.5% |
| TSLA Tesla Inc. | 1.61% | 327,818 | $85.0M | Add +32.8% |
| GOOG Alphabet Inc. Class C | 1.58% | 533,730 | $83.4M | Add +32.4% |
| COST Costco Wholesale Corp. | 1.29% | 72,165 | $68.3M | Add +37.3% |
| NFLX Netflix Inc. | 1.23% | 69,445 | $64.8M | Add +37.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 118,574 | $63.2M | Add +23.4% |
| LLY Eli Lilly & Co. | 1.03% | 65,545 | $54.1M | Add +29.7% |
| LIN Linde PLC | 0.90% | 101,738 | $47.4M | Add +54.9% |
| JPM JPMorgan Chase & Co. | 0.88% | 188,429 | $46.2M | Add +23.9% |
| BND Vanguard Total Bond Market | 0.78% | 559,714 | $41.0M | Add +27.4% |
| AGG iShares Core U.S. Aggregate | 0.78% | 415,175 | $40.9M | Add +27.5% |
| V Visa Inc. Class A | 0.78% | 116,656 | $40.9M | Add +27.6% |
| CSCO Cisco Systems Inc. | 0.77% | 655,553 | $40.5M | Add +36.8% |
| TMUS T-Mobile US Inc. | 0.75% | 149,079 | $39.8M | Add +38.6% |
| SPHY SS SPDR P High Yield ETF | 0.68% | 1,531,068 | $35.6M | Add +3.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.67% | 978,290 | $35.2M | Add +2.3% |
| USHY iShares Broad Usd High Yield | 0.67% | 961,003 | $35.2M | Add +27.2% |
| UNH Unitedhealth Group Inc. | 0.66% | 66,616 | $34.9M | Add +37.8% |
| XOM Exxon Mobil Corp. | 0.65% | 289,130 | $34.4M | Add +23.8% |
| PEP Pepsico Inc. | 0.63% | 220,815 | $33.1M | Add +36.2% |
| AMGN Amgen Inc. | 0.60% | 100,745 | $31.4M | Add +28.4% |
| HODL Vaneck Bitcoin ETF | 0.58% | 1,321,010 | $30.8M | Add +248.5% |
| MA Mastercard Inc. Class A | 0.58% | 56,070 | $30.7M | Add +21.6% |
| ISRG Intuitive Surgical Inc. | 0.58% | 61,455 | $30.4M | Add +36.6% |
| INTU Intuit Inc. | 0.58% | 49,479 | $30.4M | Add +39.3% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 353,225 | $29.8M | Add +36.8% |
| GILD Gilead Sciences Inc. | 0.56% | 261,330 | $29.3M | Add +27.0% |
| ADBE Adobe Inc. | 0.55% | 75,889 | $29.1M | Add +34.9% |
| QCOM Qualcomm Inc. | 0.55% | 189,329 | $29.1M | Add +34.8% |
| TXN Texas Instruments Inc. | 0.54% | 157,323 | $28.3M | Add +36.6% |
| ABBV Abbvie Inc. | 0.52% | 131,921 | $27.6M | Add +37.7% |
| JNJ Johnson & Johnson | 0.52% | 165,279 | $27.4M | Add +23.4% |
| PG The Procter & Gamble Co. | 0.52% | 159,967 | $27.3M | Add +23.5% |
| AMD Advanced Micro Devices | 0.51% | 259,224 | $26.6M | Add +36.1% |
| WMT Walmart Inc. | 0.48% | 288,494 | $25.3M | Add +23.8% |
| HON Honeywell International Inc. | 0.48% | 119,390 | $25.3M | Add +48.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 51,322 | $24.9M | Add +18.4% |
| HD Home Depot Inc. | 0.46% | 66,534 | $24.4M | Add +23.2% |
| CMCSA Comcast Corp. Class A | 0.44% | 629,338 | $23.2M | Add +36.5% |
| AMAT Applied Materials Inc. | 0.40% | 146,021 | $21.2M | Add +35.2% |
| ADP Automatic Data Processing | 0.39% | 66,973 | $20.5M | Add +35.2% |
| SBUX Starbucks Corp. | 0.38% | 202,604 | $19.9M | Add +36.8% |
| CVX Chevron Corp. | 0.37% | 116,416 | $19.5M | Add +24.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 460,743 | $19.2M | Add +23.9% |
| KO The Coca-Cola Co. | 0.35% | 260,656 | $18.7M | Add +23.8% |
| MRK Merck & Co. Inc. | 0.35% | 204,525 | $18.4M | Add +40.7% |
| ADI Analog Devices Inc. | 0.35% | 90,623 | $18.3M | Add +36.6% |
| ETN Eaton Corp. PLC | 0.34% | 66,677 | $18.1M | Add +44.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 105,234 | $18.0M | Add +37.2% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 87,004 | $17.4M | Add +34.9% |
| FAST Fastenal Co. | 0.33% | 223,951 | $17.4M | Add +43.6% |
| ABT Abbott Laboratories | 0.33% | 130,658 | $17.3M | Add +25.6% |
| INTC Intel Corp. | 0.33% | 761,633 | $17.3M | Add +36.6% |
| BKNG Booking Holdings Inc. | 0.32% | 3,680 | $17.0M | Add +35.2% |
| CRM Salesforce Inc. | 0.31% | 61,860 | $16.6M | Add +22.3% |
| CAT Caterpillar Inc. | 0.31% | 50,101 | $16.5M | Add +30.2% |
| MU Micron Technology Inc. | 0.31% | 189,736 | $16.5M | Add +35.2% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 33,090 | $16.5M | Add +38.5% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 240,840 | $16.3M | Add +36.3% |
| MCD McDonald's Corp. | 0.31% | 52,044 | $16.3M | Add +23.9% |
| PM Philip Morris International | 0.31% | 102,359 | $16.2M | Add +9.5% |
| WFC Wells Fargo & Co. | 0.31% | 226,001 | $16.2M | Add +24.1% |
| LRCX Lam Research Corp. | 0.29% | 208,525 | $15.2M | Add +39.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 59,369 | $14.8M | Add +23.5% |
| ORCL Oracle Corp. | 0.28% | 105,156 | $14.7M | Add +23.6% |
| KLAC KLA Corp. | 0.28% | 21,586 | $14.7M | Add +38.7% |
| NEE Nextera Energy Inc. | 0.28% | 206,036 | $14.6M | Add +58.2% |
| ACN Accenture PLC Class A | 0.27% | 45,477 | $14.2M | Add +23.9% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 228,404 | $13.9M | Add +83.9% |
| CTAS Cintas Corp. | 0.25% | 65,348 | $13.4M | Add +36.4% |
| T AT&T Inc. | 0.25% | 473,998 | $13.4M | Add +7.2% |
| REGN Regeneron Pharmaceuticals | 0.25% | 20,886 | $13.2M | Add +18.3% |
| PH Parker Hannifin Corp. | 0.25% | 21,683 | $13.2M | Add +50.5% |
| AEP American Electric Power | 0.25% | 119,117 | $13.0M | Add +67.8% |
| BSX Boston Scientific Corp. | 0.24% | 126,886 | $12.8M | Add +16.7% |
| ROK Rockwell Automation Inc. | 0.24% | 48,967 | $12.7M | Add +30.6% |
| SPGI S&P Global Inc. | 0.24% | 24,717 | $12.6M | Add +35.8% |
| VZ Verizon Communications Inc. | 0.24% | 276,808 | $12.6M | Add +6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 35,536 | $12.5M | Add +34.9% |
| FTNT Fortinet Inc. | 0.23% | 128,566 | $12.4M | Add +43.3% |
| PYPL PayPal Holdings Inc. | 0.23% | 188,925 | $12.3M | Add +35.5% |
| PGR Progressive Corp. | 0.23% | 43,481 | $12.3M | Add +20.8% |
| CDNS Cadence Design SYS Inc. | 0.22% | 46,593 | $11.8M | Add +36.1% |
| RTX RTX Corp. | 0.22% | 88,550 | $11.7M | Add +22.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 118,357 | $11.7M | Add +23.6% |
| UBER Uber Technologies Inc. | 0.21% | 153,673 | $11.2M | Add +23.4% |
| MDT Medtronic PLC | 0.21% | 124,451 | $11.2M | Add +20.3% |
| CPRT Copart Inc. | 0.21% | 194,780 | $11.0M | Add +47.7% |
| PFE Pfizer Inc. | 0.21% | 433,930 | $11.0M | Add +24.0% |
| GS Goldman Sachs Group Inc. | 0.21% | 20,043 | $10.9M | Add +22.8% |
| AIT Applied Industrial Tech Inc. | 0.21% | 48,329 | $10.9M | Add +42.4% |
| TKR Timken Co. | 0.20% | 149,531 | $10.7M | Add +71.7% |
| UNP Union Pacific Corp. | 0.20% | 45,233 | $10.7M | Add +3.1% |
Portfolio Sells Q4 2024 → Q1 2025
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.17 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.13 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.12 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Reduce -3.5% | 0.14% | −0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -60.3% | 0.03% | −0.06 |
| INCY Incyte Corp. | Reduce -66.1% | 0.01% | −0.05 |
| ASND Ascendis Pharma A/S | Reduce -67.9% | 0.02% | −0.04 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -20.6% | 0.03% | −0.04 |
| ILMN Illumina Inc. | Reduce -75.3% | 0.01% | −0.04 |
| ARGX Argenx SE - ADR | Reduce -36.5% | 0.03% | −0.03 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -55.8% | 0.01% | −0.03 |
| NTLA Intellia Therapeutics Inc. | Reduce -79.2% | 0.00% | −0.03 |
| CYTK Cytokinetics Inc. | Reduce -31.2% | 0.02% | −0.03 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| MLYS Mineralys Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| MASI Masimo Corp. | Reduce -52.6% | 0.01% | −0.02 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -59.5% | 0.00% | −0.02 |
| GPCR Structure Therapeutics Inc. | Reduce -49.1% | 0.01% | −0.02 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -51.4% | 0.01% | −0.02 |
| AGIO Agios Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| WST West Pharmaceutical Services | Reduce -21.9% | 0.01% | −0.02 |
| GH Guardant Health Inc. | Reduce -71.9% | 0.01% | −0.02 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.02 |
| EFX Equifax Inc. | Reduce -13.7% | 0.03% | −0.02 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.01 |
| MRNA Moderna Inc. | Reduce -22.2% | 0.01% | −0.01 |
| PODD Insulet Corp. | Reduce -19.7% | 0.03% | −0.01 |
| KROS Keros Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| AKRO Akero Therapeutics Inc. | Reduce -63.4% | 0.01% | −0.01 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -37.1% | 0.01% | −0.01 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.01 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.01 |
| VKTX Viking Therapeutics Inc. | Reduce -4.9% | 0.01% | −0.01 |
| SDGR Schrodinger Inc. | Reduce -52.7% | 0.01% | −0.01 |
| LNTH Lantheus Holdings Inc. | Reduce -45.6% | 0.01% | −0.01 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -0.1% | 0.01% | −0.01 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -35.4% | 0.01% | −0.01 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -41.1% | 0.01% | −0.01 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.01 |
| LII Lennox International Inc. | Reduce -0.3% | 0.02% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.01 |
| AGX Argan Inc. | Sold out | 0.00% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| RCUS Arcus Biosciences Inc. | Reduce -31.4% | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| HODL Vaneck Bitcoin ETF | Add +248.5% | 0.58% | +0.35 |
| LIN Linde PLC | Add +54.9% | 0.90% | +0.25 |
| TMUS T-Mobile US Inc. | Add +38.6% | 0.75% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.4% | 1.20% | +0.17 |
| NFLX Netflix Inc. | Add +37.3% | 1.23% | +0.17 |
| COST Costco Wholesale Corp. | Add +37.3% | 1.29% | +0.16 |
| ABBV Abbvie Inc. | Add +37.7% | 0.52% | +0.12 |
| AMGN Amgen Inc. | Add +28.4% | 0.60% | +0.11 |
| LLY Eli Lilly & Co. | Add +29.7% | 1.03% | +0.11 |
| GILD Gilead Sciences Inc. | Add +27.0% | 0.56% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +36.8% | 0.57% | +0.11 |
| META Meta Platforms Inc. Class A | Add +31.7% | 2.51% | +0.11 |
| DASH DoorDash Inc. Class A | Add +125.9% | 0.20% | +0.10 |
| CSCO Cisco Systems Inc. | Add +36.8% | 0.77% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +83.9% | 0.26% | +0.10 |
| V Visa Inc. Class A | Add +27.6% | 0.78% | +0.10 |
| AEP American Electric Power | Add +67.8% | 0.25% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +37.8% | 0.66% | +0.09 |
| TEX Terex Corp. | Add +235.5% | 0.15% | +0.08 |
| GE General Electric | Add +34.9% | 0.33% | +0.08 |
| FAST Fastenal Co. | Add +43.6% | 0.33% | +0.07 |
| INTC Intel Corp. | Add +36.6% | 0.33% | +0.06 |
| OGE Oge Energy Corp. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +23.4% | 0.52% | +0.06 |
| ETR Entergy Corp. | Add +187.5% | 0.10% | +0.06 |
| AMT American Tower Corp. | Add +60.9% | 0.18% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +36.3% | 0.31% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +18.4% | 0.47% | +0.06 |
| XOM Exxon Mobil Corp. | Add +23.8% | 0.65% | +0.06 |
| SBUX Starbucks Corp. | Add +36.8% | 0.38% | +0.06 |
| TKR Timken Co. | Add +71.7% | 0.20% | +0.06 |
| NEE Nextera Energy Inc. | Add +58.2% | 0.28% | +0.06 |
| WELL Welltower Inc. | Add +63.9% | 0.15% | +0.06 |
| XEL Xcel Energy Inc. | Add +77.5% | 0.17% | +0.05 |
| APG Api Group Corp. | Add +86.0% | 0.16% | +0.05 |
| HRI Herc Holdings Inc. | Add +165.9% | 0.15% | +0.05 |
| ABT Abbott Laboratories | Add +25.6% | 0.33% | +0.05 |
| ITRI Itron Inc. | Add +531.3% | 0.06% | +0.05 |
| HON Honeywell International Inc. | Add +48.0% | 0.48% | +0.05 |
| INTU Intuit Inc. | Add +39.3% | 0.58% | +0.05 |
| TXNM TXNM Energy Inc. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +24.0% | 0.37% | +0.05 |
| CTAS Cintas Corp. | Add +36.4% | 0.25% | +0.05 |
| PDD PDD Holdings Inc. | Add +47.1% | 0.15% | +0.05 |
| KLAC KLA Corp. | Add +38.7% | 0.28% | +0.05 |
| PEP Pepsico Inc. | Add +36.2% | 0.63% | +0.05 |
| PLD Prologis Inc. | Add +56.5% | 0.19% | +0.05 |
| ADP Automatic Data Processing | Add +35.2% | 0.39% | +0.05 |
| KO The Coca-Cola Co. | Add +23.8% | 0.35% | +0.05 |
| PNW Pinnacle West Capital | Add +505.8% | 0.06% | +0.05 |
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 |