NEOS Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), NEOS Investment Management LLC reported 616 stock positions worth $8.1 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 28 new positions, sold out of 10, added to 520 and reduced 46. The biggest buy was Nvidia (NVDA, shares +41%) and the biggest sale Applied Industrial Tech (AIT, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0002001019
- Portfolio Value
- $8.1B (Q2 2025)
- SEC Filing
- 0001172661-25-003105 ↗ filed Aug 13, 2025
Holdings Value
Holdings 616 stocks · $8.1B
| NVDA Nvidia Corp. | 7.12% | 3,638,099 | $574.8M | Add +40.7% |
| MSFT Microsoft Corp. | 6.83% | 1,109,718 | $552.0M | Add +41.6% |
| AAPL Apple Inc. | 5.57% | 2,192,436 | $449.8M | Add +38.8% |
| AMZN Amazon.com Inc. | 3.87% | 1,424,994 | $312.6M | Add +37.7% |
| AVGO Broadcom Inc. | 3.14% | 920,290 | $253.7M | Add +51.7% |
| META Meta Platforms Inc. Class A | 2.96% | 323,949 | $239.1M | Add +41.1% |
| VTWO Vanguard Russell 2000 ETF | 2.53% | 2,340,620 | $204.1M | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 1.93% | 884,635 | $155.9M | Add +41.7% |
| TSLA Tesla Inc. | 1.89% | 480,769 | $152.7M | Add +46.7% |
| NFLX Netflix Inc. | 1.79% | 107,727 | $144.3M | Add +55.1% |
| GOOG Alphabet Inc. Class C | 1.67% | 762,511 | $135.3M | Add +42.9% |
| COST Costco Wholesale Corp. | 1.38% | 112,542 | $111.4M | Add +56.0% |
| HODL Vaneck Bitcoin ETF | 1.09% | 2,892,274 | $88.1M | Add +118.9% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 572,570 | $78.1M | Add +62.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 145,753 | $70.8M | Add +22.9% |
| CSCO Cisco Systems Inc. | 0.87% | 1,014,132 | $70.4M | Add +54.7% |
| JPM JPMorgan Chase & Co. | 0.82% | 228,111 | $66.1M | Add +21.1% |
| LIN Linde PLC | 0.76% | 130,774 | $61.4M | Add +28.5% |
| AMD Advanced Micro Devices | 0.73% | 418,034 | $59.3M | Add +61.3% |
| LLY Eli Lilly & Co. | 0.72% | 74,989 | $58.5M | Add +14.4% |
| INTU Intuit Inc. | 0.72% | 74,186 | $58.4M | Add +49.9% |
| TMUS T-Mobile US Inc. | 0.71% | 241,528 | $57.5M | Add +62.0% |
| V Visa Inc. Class A | 0.64% | 145,867 | $51.8M | Add +25.0% |
| ISRG Intuitive Surgical Inc. | 0.64% | 94,994 | $51.6M | Add +54.6% |
| TXN Texas Instruments Inc. | 0.59% | 228,392 | $47.4M | Add +45.2% |
| BKNG Booking Holdings Inc. | 0.58% | 8,053 | $46.6M | Add +118.8% |
| PEP Pepsico Inc. | 0.57% | 347,990 | $45.9M | Add +57.6% |
| BND Vanguard Total Bond Market | 0.57% | 624,763 | $45.9M | Add +11.6% |
| AGG iShares Core U.S. Aggregate | 0.57% | 463,415 | $45.8M | Add +11.6% |
| QCOM Qualcomm Inc. | 0.56% | 282,391 | $45.0M | Add +49.1% |
| USHY iShares Broad Usd High Yield | 0.55% | 1,182,174 | $44.1M | Add +23.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.55% | 1,200,718 | $44.1M | Add +22.7% |
| AMGN Amgen Inc. | 0.53% | 154,557 | $43.2M | Add +53.4% |
| ADBE Adobe Inc. | 0.53% | 110,689 | $42.8M | Add +45.9% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 1,804,701 | $42.7M | Add +17.9% |
| HON Honeywell International Inc. | 0.52% | 178,720 | $41.6M | Add +49.7% |
| GILD Gilead Sciences Inc. | 0.50% | 361,500 | $40.1M | Add +38.3% |
| AMAT Applied Materials Inc. | 0.47% | 207,874 | $38.1M | Add +42.4% |
| XOM Exxon Mobil Corp. | 0.47% | 349,444 | $37.7M | Add +20.9% |
| MU Micron Technology Inc. | 0.46% | 303,507 | $37.4M | Add +60.0% |
| MA Mastercard Inc. Class A | 0.45% | 65,064 | $36.6M | Add +16.0% |
| PANW Palo Alto Networks Inc. | 0.43% | 170,261 | $34.8M | Add +61.8% |
| CMCSA Comcast Corp. Class A | 0.43% | 963,540 | $34.4M | Add +53.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 76,237 | $33.9M | Add +48.5% |
| WMT Walmart Inc. | 0.41% | 342,820 | $33.5M | Add +18.8% |
| LRCX Lam Research Corp. | 0.41% | 341,035 | $33.2M | Add +63.5% |
| ADP Automatic Data Processing | 0.41% | 107,302 | $33.1M | Add +60.2% |
| ADI Analog Devices Inc. | 0.40% | 136,193 | $32.4M | Add +50.3% |
| KLAC KLA Corp. | 0.38% | 34,173 | $30.6M | Add +58.3% |
| ABBV Abbvie Inc. | 0.38% | 163,684 | $30.4M | Add +24.1% |
| PG The Procter & Gamble Co. | 0.37% | 189,012 | $30.1M | Add +18.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 58,883 | $30.0M | Add +65.7% |
| JNJ Johnson & Johnson | 0.37% | 194,101 | $29.6M | Add +17.4% |
| ORCL Oracle Corp. | 0.36% | 133,667 | $29.2M | Add +27.1% |
| HD Home Depot Inc. | 0.36% | 78,888 | $28.9M | Add +18.6% |
| SBUX Starbucks Corp. | 0.36% | 314,259 | $28.8M | Add +55.1% |
| INTC Intel Corp. | 0.33% | 1,197,150 | $26.8M | Add +57.2% |
| CEG Constellation Energy | 0.33% | 82,202 | $26.5M | Add +56.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 102,906 | $26.5M | Add +18.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 81,753 | $25.5M | Add +22.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 535,425 | $25.3M | Add +16.2% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 357,656 | $24.1M | Add +48.5% |
| SHOP Shopify Inc. Class A | 0.30% | 206,686 | $23.8M | New |
| DASH DoorDash Inc. Class A | 0.29% | 96,546 | $23.8M | Add +65.2% |
| PM Philip Morris International | 0.29% | 129,110 | $23.5M | Add +26.1% |
| KO The Coca-Cola Co. | 0.29% | 331,964 | $23.5M | Add +27.4% |
| CTAS Cintas Corp. | 0.29% | 104,616 | $23.3M | Add +60.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 75,422 | $22.2M | Add +27.0% |
| CDNS Cadence Design SYS Inc. | 0.27% | 71,448 | $22.0M | Add +53.3% |
| ETN Eaton Corp. PLC | 0.27% | 61,662 | $22.0M | Reduce -7.5% |
| FTNT Fortinet Inc. | 0.27% | 206,948 | $21.9M | Add +61.0% |
| ABT Abbott Laboratories | 0.27% | 160,849 | $21.9M | Add +23.1% |
| CRM Salesforce Inc. | 0.26% | 77,911 | $21.2M | Add +25.9% |
| WFC Wells Fargo & Co. | 0.26% | 258,875 | $20.7M | Add +14.6% |
| PYPL PayPal Holdings Inc. | 0.26% | 278,320 | $20.7M | Add +47.3% |
| MELI MercadoLibre Inc. | 0.25% | 7,850 | $20.5M | Add +63.9% |
| FAST Fastenal Co. | 0.25% | 478,558 | $20.1M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.24% | 248,610 | $19.7M | Add +21.6% |
| CAT Caterpillar Inc. | 0.24% | 50,200 | $19.5M | Add +0.2% |
| SNPS Synopsys Inc. | 0.24% | 37,360 | $19.2M | Add +83.3% |
| MAR Marriott International Class A | 0.23% | 69,125 | $18.9M | Add +57.7% |
| CVX Chevron Corp. | 0.23% | 131,755 | $18.9M | Add +13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 150,449 | $18.7M | Add +27.1% |
| APP AppLovin Corp. Class A | 0.23% | 53,187 | $18.6M | Add +73.7% |
| AEP American Electric Power | 0.23% | 177,818 | $18.5M | Add +49.3% |
| GEV GE Vernova Inc. | 0.23% | 34,398 | $18.2M | Add +14.4% |
| ORLY O'reilly Automotive Inc. | 0.22% | 199,935 | $18.0M | Add +112.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 25,371 | $18.0M | Add +26.6% |
| CSX CSX Corp. | 0.22% | 536,444 | $17.5M | Add +54.4% |
| T AT&T Inc. | 0.22% | 603,943 | $17.5M | Add +27.4% |
| NOW ServiceNow Inc. | 0.22% | 16,914 | $17.4M | Add +26.7% |
| MCD McDonald's Corp. | 0.21% | 57,930 | $16.9M | Add +11.3% |
| ACN Accenture PLC Class A | 0.21% | 56,431 | $16.9M | Add +24.1% |
| REGN Regeneron Pharmaceuticals | 0.21% | 32,050 | $16.8M | Add +53.5% |
| ADSK Autodesk Inc. | 0.21% | 54,054 | $16.7M | Add +55.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 41,118 | $16.6M | Add +84.0% |
| RTX RTX Corp. | 0.20% | 111,735 | $16.3M | Add +26.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 39,949 | $16.2M | Add +20.7% |
| NEE Nextera Energy Inc. | 0.20% | 232,071 | $16.1M | Add +12.6% |
| AXP American Express Co. | 0.20% | 50,163 | $16.0M | Add +27.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AIT Applied Industrial Tech Inc. | Reduce -35.1% | 0.09% | −0.12 |
| TKR Timken Co. | Reduce -30.4% | 0.09% | −0.11 |
| VMC Vulcan Materials Co. | Reduce -35.5% | 0.10% | −0.11 |
| CRH CRH PLC | Reduce -41.0% | 0.07% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -26.4% | 0.15% | −0.09 |
| PH Parker Hannifin Corp. | Reduce -14.7% | 0.16% | −0.09 |
| CLH Clean Harbors Inc. | Reduce -46.1% | 0.06% | −0.09 |
| HRI Herc Holdings Inc. | Reduce -35.1% | 0.06% | −0.09 |
| IR Ingersoll-Rand Inc. | Reduce -12.2% | 0.12% | −0.08 |
| MDT Medtronic PLC | Reduce -0.3% | 0.13% | −0.08 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.07 |
| ATMU Atmus Filtration Technologie | Reduce -50.1% | 0.03% | −0.07 |
| APG Api Group Corp. | Reduce -9.9% | 0.09% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -7.5% | 0.27% | −0.07 |
| TEX Terex Corp. | Reduce -35.2% | 0.08% | −0.07 |
| SPXC SPX Technologies Inc. | Reduce -35.3% | 0.08% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.05 |
| GM General Motors Co. | Reduce -21.7% | 0.05% | −0.04 |
| MCO Moody's Corp. | Reduce -5.6% | 0.08% | −0.04 |
| ATI Ati Inc. | Reduce -39.2% | 0.08% | −0.04 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.04 |
| BBIO Bridgebio Pharma Inc. | Reduce -17.1% | 0.07% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -20.9% | 0.03% | −0.03 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -84.3% | 0.00% | −0.02 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -35.2% | 0.02% | −0.02 |
| RVMD Revolution Medicines Inc. | Reduce -0.4% | 0.04% | −0.02 |
| TER Teradyne Inc. | Reduce -52.4% | 0.01% | −0.02 |
| ZLAB Zai Lab Ltd.-ADR | Reduce -8.4% | 0.03% | −0.02 |
| CRNX Crinetics Pharmaceuticals Inc. | Reduce -1.2% | 0.02% | −0.02 |
| NUVL Nuvalent Inc. Class A | Reduce -6.0% | 0.03% | −0.02 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.02 |
| CYTK Cytokinetics Inc. | Reduce -26.4% | 0.01% | −0.01 |
| TECH Bio-Techne Corp. | Reduce -50.9% | 0.01% | −0.01 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.01 |
| ARGX Argenx SE - ADR | Reduce -5.8% | 0.02% | −0.01 |
| EXEL Exelixis Inc. | Reduce -6.8% | 0.04% | −0.01 |
| BEP Brookfield Renewable Partner | Reduce -14.1% | 0.02% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -18.1% | 0.02% | −0.01 |
| ASND Ascendis Pharma A/S | Reduce -33.2% | 0.01% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -13.2% | 0.01% | −0.01 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.01 |
| PODD Insulet Corp. | Reduce -10.5% | 0.02% | −0.01 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -20.9% | 0.01% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.5% | 0.05% | −0.01 |
| INSM Insmed Inc. | Reduce -48.1% | 0.01% | −0.01 |
| INCY Incyte Corp. | Reduce -26.3% | 0.01% | −0.01 |
| MASI Masimo Corp. | Reduce -13.1% | 0.01% | −0.01 |
| WST West Pharmaceutical Services | Reduce -9.0% | 0.01% | −0.01 |
| ORIC Oric Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +40.7% | 7.12% | +1.80 |
| MSFT Microsoft Corp. | Add +41.6% | 6.83% | +1.25 |
| AVGO Broadcom Inc. | Add +51.7% | 3.14% | +1.21 |
| NFLX Netflix Inc. | Add +55.1% | 1.79% | +0.56 |
| HODL Vaneck Bitcoin ETF | Add +118.9% | 1.09% | +0.51 |
| META Meta Platforms Inc. Class A | Add +41.1% | 2.96% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | Add +62.1% | 0.97% | +0.40 |
| SHOP Shopify Inc. Class A | New | 0.30% | +0.30 |
| TSLA Tesla Inc. | Add +46.7% | 1.89% | +0.28 |
| BKNG Booking Holdings Inc. | Add +118.8% | 0.58% | +0.26 |
| AMD Advanced Micro Devices | Add +61.3% | 0.73% | +0.23 |
| MU Micron Technology Inc. | Add +60.0% | 0.46% | +0.15 |
| INTU Intuit Inc. | Add +49.9% | 0.72% | +0.15 |
| AMZN Amazon.com Inc. | Add +37.7% | 3.87% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +65.7% | 0.37% | +0.13 |
| CEG Constellation Energy | Add +56.9% | 0.33% | +0.13 |
| LRCX Lam Research Corp. | Add +63.5% | 0.41% | +0.12 |
| CSCO Cisco Systems Inc. | Add +54.7% | 0.87% | +0.10 |
| KLAC KLA Corp. | Add +58.3% | 0.38% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +41.7% | 1.93% | +0.10 |
| CGNX Cognex Corp. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +42.9% | 1.67% | +0.09 |
| DASH DoorDash Inc. Class A | Add +65.2% | 0.29% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +61.8% | 0.43% | +0.09 |
| COST Costco Wholesale Corp. | Add +56.0% | 1.38% | +0.08 |
| MSTR Strategy Inc. | Add +84.0% | 0.21% | +0.08 |
| ORCL Oracle Corp. | Add +27.1% | 0.36% | +0.08 |
| MELI MercadoLibre Inc. | Add +63.9% | 0.25% | +0.08 |
| APP AppLovin Corp. Class A | Add +73.7% | 0.23% | +0.08 |
| SNPS Synopsys Inc. | Add +83.3% | 0.24% | +0.07 |
| AMAT Applied Materials Inc. | Add +42.4% | 0.47% | +0.07 |
| COIN Coinbase Global Inc. Class A | New | 0.07% | +0.07 |
| AXON Axon Enterprise Inc. | Add +72.7% | 0.14% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +54.6% | 0.64% | +0.06 |
| COF Capital One Financial Corp. | Add +110.0% | 0.15% | +0.06 |
| ADI Analog Devices Inc. | Add +50.3% | 0.40% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +112.0% | 0.22% | +0.05 |
| ZS Zscaler Inc. | Add +99.5% | 0.10% | +0.05 |
| TDG Transdigm Group Inc. | Add +396.6% | 0.07% | +0.05 |
| GEV GE Vernova Inc. | Add +14.4% | 0.23% | +0.05 |
| TXN Texas Instruments Inc. | Add +45.2% | 0.59% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +53.3% | 0.27% | +0.05 |
| MRVL Marvell Technology Inc. | Add +74.0% | 0.15% | +0.05 |
| AAAU Goldman Sachs Physical Gold | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +79.1% | 0.14% | +0.04 |
| MCHP Microchip Technology Inc. | Add +55.6% | 0.13% | +0.04 |
| DDOG Datadog Inc. Class A | Add +91.5% | 0.10% | +0.04 |
| APH Amphenol Corp. Class A | Add +27.2% | 0.19% | +0.04 |
| FTNT Fortinet Inc. | Add +61.0% | 0.27% | +0.04 |
| MAR Marriott International Class A | Add +57.7% | 0.23% | +0.04 |
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 |