NEOS Investment Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), NEOS Investment Management LLC reported 628 stock positions worth $13.4 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 6.4%). Compared with Q2 2025, it opened 37 new positions, sold out of 25, added to 548 and reduced 43. The biggest buy was Apple (AAPL, shares +52%) and the biggest sale an exit from Ansys (ANSS).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0002001019
- Portfolio Value
- $13.4B (Q3 2025)
- SEC Filing
- 0001172661-25-004623 ↗ filed Nov 7, 2025
Holdings Value
Holdings 628 stocks · $13.4B
| NVDA Nvidia Corp. | 7.68% | 5,499,833 | $1.0B | Add +51.2% |
| MSFT Microsoft Corp. | 6.47% | 1,666,870 | $863.4M | Add +50.2% |
| AAPL Apple Inc. | 6.36% | 3,337,038 | $849.7M | Add +52.2% |
| AMZN Amazon.com Inc. | 3.76% | 2,289,337 | $502.7M | Add +60.7% |
| AVGO Broadcom Inc. | 3.53% | 1,427,991 | $471.1M | Add +55.2% |
| META Meta Platforms Inc. Class A | 2.71% | 492,848 | $361.9M | Add +52.1% |
| VTWO Vanguard Russell 2000 ETF | 2.57% | 3,508,850 | $343.2M | Add +49.9% |
| TSLA Tesla Inc. | 2.49% | 746,585 | $332.0M | Add +55.3% |
| GOOGL Alphabet Inc. Class A | 2.39% | 1,312,656 | $319.1M | Add +48.4% |
| GOOG Alphabet Inc. Class C | 2.09% | 1,147,418 | $279.5M | Add +50.5% |
| NFLX Netflix Inc. | 1.59% | 177,297 | $212.6M | Add +64.6% |
| HODL Vaneck Bitcoin ETF | 1.46% | 6,032,465 | $195.3M | Add +108.6% |
| PLTR Palantir Technologies Inc. Class A | 1.29% | 944,367 | $172.3M | Add +64.9% |
| COST Costco Wholesale Corp. | 1.28% | 184,510 | $170.8M | Add +64.0% |
| CSCO Cisco Systems Inc. | 0.85% | 1,658,768 | $113.5M | Add +63.6% |
| AMD Advanced Micro Devices | 0.84% | 694,388 | $112.3M | Add +66.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 202,117 | $101.6M | Add +38.7% |
| LIN Linde PLC | 0.74% | 207,110 | $98.4M | Add +58.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 307,760 | $97.1M | Add +34.9% |
| TMUS T-Mobile US Inc. | 0.70% | 391,092 | $93.6M | Add +61.9% |
| APP AppLovin Corp. Class A | 0.65% | 120,894 | $86.9M | Add +127.3% |
| INTU Intuit Inc. | 0.62% | 121,516 | $83.0M | Add +63.8% |
| PEP Pepsico Inc. | 0.61% | 577,111 | $81.0M | Add +65.8% |
| MU Micron Technology Inc. | 0.59% | 472,332 | $79.0M | Add +55.6% |
| LLY Eli Lilly & Co. | 0.59% | 103,020 | $78.6M | Add +37.4% |
| QCOM Qualcomm Inc. | 0.56% | 453,445 | $75.4M | Add +60.6% |
| LRCX Lam Research Corp. | 0.55% | 547,605 | $73.3M | Add +60.6% |
| TXN Texas Instruments Inc. | 0.53% | 386,074 | $70.9M | Add +69.0% |
| AMAT Applied Materials Inc. | 0.52% | 341,327 | $69.9M | Add +64.2% |
| V Visa Inc. Class A | 0.52% | 204,275 | $69.7M | Add +40.0% |
| ISRG Intuitive Surgical Inc. | 0.51% | 152,438 | $68.2M | Add +60.5% |
| AMGN Amgen Inc. | 0.48% | 229,434 | $64.7M | Add +48.5% |
| GILD Gilead Sciences Inc. | 0.48% | 577,119 | $64.1M | Add +59.6% |
| ADBE Adobe Inc. | 0.47% | 179,431 | $63.3M | Add +62.1% |
| INTC Intel Corp. | 0.46% | 1,836,716 | $61.6M | Add +53.4% |
| BKNG Booking Holdings Inc. | 0.45% | 11,159 | $60.3M | Add +38.6% |
| HON Honeywell International Inc. | 0.44% | 281,827 | $59.3M | Add +57.7% |
| KLAC KLA Corp. | 0.44% | 53,893 | $58.1M | Add +57.7% |
| PANW Palo Alto Networks Inc. | 0.42% | 277,601 | $56.5M | Add +63.0% |
| XOM Exxon Mobil Corp. | 0.42% | 498,700 | $56.2M | Add +42.7% |
| SHOP Shopify Inc. Class A | 0.41% | 371,422 | $55.2M | Add +79.7% |
| MA Mastercard Inc. Class A | 0.41% | 96,527 | $54.9M | Add +48.4% |
| ORCL Oracle Corp. | 0.40% | 191,472 | $53.8M | Add +43.3% |
| BND Vanguard Total Bond Market | 0.39% | 710,195 | $52.6M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 0.39% | 526,803 | $52.6M | Add +13.7% |
| WMT Walmart Inc. | 0.39% | 510,652 | $52.6M | Add +49.0% |
| ABBV Abbvie Inc. | 0.39% | 226,496 | $52.4M | Add +38.4% |
| ADI Analog Devices Inc. | 0.39% | 210,485 | $51.7M | Add +54.5% |
| ADP Automatic Data Processing | 0.38% | 174,272 | $51.1M | Add +62.4% |
| JNJ Johnson & Johnson | 0.38% | 275,722 | $51.1M | Add +42.0% |
| CMCSA Comcast Corp. Class A | 0.38% | 1,634,049 | $50.8M | Add +69.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 101,127 | $49.6M | Add +71.7% |
| USHY iShares Broad Usd High Yield | 0.36% | 1,276,768 | $48.0M | Add +8.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.36% | 1,296,785 | $47.9M | Add +8.0% |
| HD Home Depot Inc. | 0.35% | 116,043 | $47.0M | Add +47.1% |
| SPHY SS SPDR P High Yield ETF | 0.35% | 1,949,097 | $46.4M | Add +8.0% |
| DASH DoorDash Inc. Class A | 0.33% | 164,239 | $44.7M | Add +70.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 113,533 | $44.5M | Add +48.9% |
| CEG Constellation Energy | 0.33% | 132,487 | $43.6M | Add +61.2% |
| PG The Procter & Gamble Co. | 0.33% | 282,705 | $43.4M | Add +49.6% |
| SBUX Starbucks Corp. | 0.32% | 502,941 | $42.5M | Add +60.0% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 140,819 | $42.4M | Add +36.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 809,511 | $41.8M | Add +51.2% |
| CDNS Cadence Design SYS Inc. | 0.31% | 116,797 | $41.0M | Add +63.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 117,989 | $40.7M | Add +44.3% |
| CAT Caterpillar Inc. | 0.29% | 81,788 | $39.0M | Add +62.9% |
| ORLY O'reilly Automotive Inc. | 0.28% | 351,556 | $37.9M | Add +75.8% |
| SNPS Synopsys Inc. | 0.28% | 76,713 | $37.8M | Add +105.3% |
| CVX Chevron Corp. | 0.27% | 235,718 | $36.6M | Add +78.9% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 564,397 | $35.3M | Add +57.8% |
| CTAS Cintas Corp. | 0.26% | 168,019 | $34.5M | Add +60.6% |
| MELI MercadoLibre Inc. | 0.26% | 14,713 | $34.4M | Add +87.4% |
| WFC Wells Fargo & Co. | 0.25% | 395,632 | $33.2M | Add +52.8% |
| FAST Fastenal Co. | 0.24% | 659,351 | $32.3M | Add +37.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 114,395 | $32.3M | Add +51.7% |
| AEP American Electric Power | 0.24% | 279,893 | $31.5M | Add +57.4% |
| PM Philip Morris International | 0.24% | 193,918 | $31.5M | Add +50.2% |
| ABT Abbott Laboratories | 0.23% | 233,351 | $31.3M | Add +45.1% |
| KO The Coca-Cola Co. | 0.23% | 464,019 | $30.8M | Add +39.8% |
| CSX CSX Corp. | 0.23% | 851,074 | $30.2M | Add +58.6% |
| AAAU Goldman Sachs Physical Gold | 0.22% | 787,415 | $30.0M | Add +652.3% |
| MAR Marriott International Class A | 0.22% | 113,730 | $29.6M | Add +64.5% |
| MRK Merck & Co. Inc. | 0.22% | 347,684 | $29.2M | Add +39.9% |
| ETN Eaton Corp. PLC | 0.22% | 77,875 | $29.1M | Add +26.3% |
| ADSK Autodesk Inc. | 0.21% | 90,016 | $28.6M | Add +66.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 35,873 | $28.6M | Add +41.4% |
| RTX RTX Corp. | 0.21% | 168,108 | $28.1M | Add +50.5% |
| FTNT Fortinet Inc. | 0.21% | 330,315 | $27.8M | Add +59.6% |
| CRM Salesforce Inc. | 0.21% | 116,874 | $27.7M | Add +50.0% |
| PYPL PayPal Holdings Inc. | 0.21% | 411,262 | $27.6M | Add +47.8% |
| REGN Regeneron Pharmaceuticals | 0.20% | 48,173 | $27.1M | Add +50.3% |
| PDD PDD Holdings Inc. | 0.20% | 204,356 | $27.0M | Add +69.7% |
| MNST Monster Beverage Corp. | 0.20% | 399,063 | $26.9M | Add +60.9% |
| MCD McDonald's Corp. | 0.20% | 87,921 | $26.7M | Add +51.8% |
| NEE Nextera Energy Inc. | 0.19% | 344,548 | $26.0M | Add +48.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 226,240 | $25.9M | Add +50.4% |
| T AT&T Inc. | 0.19% | 911,610 | $25.7M | Add +50.9% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 51,364 | $24.9M | Add +28.6% |
| UBER Uber Technologies Inc. | 0.19% | 253,823 | $24.9M | Add +50.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 25,581 | $24.8M | Add +78.3% |
Portfolio Sells Q2 2025 → Q3 2025
| ANSS Ansys Inc. | Sold out | 0.00% | −0.09 |
| HRI Herc Holdings Inc. | Reduce -47.7% | 0.02% | −0.05 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| APG Api Group Corp. | Reduce -41.1% | 0.05% | −0.04 |
| SPXC SPX Technologies Inc. | Reduce -9.8% | 0.05% | −0.03 |
| BBIO Bridgebio Pharma Inc. | Reduce -21.9% | 0.04% | −0.03 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.02 |
| CRH CRH PLC | Reduce -9.8% | 0.05% | −0.02 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.02 |
| EXEL Exelixis Inc. | Reduce -11.0% | 0.02% | −0.02 |
| SMMT Summit Therapeutics Inc. | Reduce -24.9% | 0.01% | −0.02 |
| ATMU Atmus Filtration Technologie | Reduce -25.9% | 0.02% | −0.02 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.01 |
| CRNX Crinetics Pharmaceuticals Inc. | Reduce -61.6% | 0.01% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -51.6% | 0.01% | −0.01 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.01 |
| LEGN Legend Biotech Corp.-ADR | Reduce -3.8% | 0.01% | −0.01 |
| MRUS Merus NV | Reduce -35.3% | 0.02% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -34.0% | 0.01% | −0.01 |
| DAWN Day One Biopharmaceuticals I | Reduce -84.3% | 0.00% | −0.01 |
| NRIX Nurix Therapeutics Inc. | Reduce -44.9% | 0.00% | −0.01 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -56.3% | 0.01% | −0.01 |
| ARGX Argenx SE - ADR | Reduce -26.2% | 0.01% | −0.01 |
| PODD Insulet Corp. | Reduce -3.6% | 0.01% | −0.01 |
| JANX Janux Therapeutics Inc. | Reduce -19.4% | 0.01% | −0.01 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.01 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.01 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.01 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.01 |
| GPCR Structure Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| USFD US Foods Holding Corp. | Reduce -3.1% | 0.01% | −0.01 |
| ONC Beone Medicines Ltd.-ADR | Reduce -12.1% | 0.02% | −0.01 |
| CGON CG Oncology Inc. | Reduce -34.4% | 0.01% | −0.01 |
| AAPG Ascentage Pharma GR-ADR | Reduce -33.0% | 0.00% | −0.00 |
| AKRO Akero Therapeutics Inc. | Reduce -35.2% | 0.00% | −0.00 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.00 |
| SRRK Scholar Rock Holding Corp. | Reduce -38.7% | 0.00% | −0.00 |
| CGEM Cullinan Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| ILMN Illumina Inc. | Reduce -35.0% | 0.00% | −0.00 |
| MREO Mereo Biopharma Group PL-ADR | Sold out | 0.00% | −0.00 |
| ASND Ascendis Pharma A/S | Reduce -9.7% | 0.01% | −0.00 |
| HCM Hutchmed China-ADR | Reduce -3.8% | 0.00% | −0.00 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| RCUS Arcus Biosciences Inc. | Reduce -49.2% | 0.00% | −0.00 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| IMCR Immunocore Holdings PLC-ADR | Reduce -3.8% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +52.2% | 6.36% | +0.80 |
| TSLA Tesla Inc. | Add +55.3% | 2.49% | +0.60 |
| NVDA Nvidia Corp. | Add +51.2% | 7.68% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +48.4% | 2.39% | +0.46 |
| APP AppLovin Corp. Class A | Add +127.3% | 0.65% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +50.5% | 2.09% | +0.42 |
| AVGO Broadcom Inc. | Add +55.2% | 3.53% | +0.39 |
| HODL Vaneck Bitcoin ETF | Add +108.6% | 1.46% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +64.9% | 1.29% | +0.32 |
| AAAU Goldman Sachs Physical Gold | Add +652.3% | 0.22% | +0.18 |
| TRI Thomson Reuters Corp. | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | Add +60.6% | 0.55% | +0.14 |
| INTC Intel Corp. | Add +53.4% | 0.46% | +0.13 |
| MU Micron Technology Inc. | Add +55.6% | 0.59% | +0.13 |
| SHOP Shopify Inc. Class A | Add +79.7% | 0.41% | +0.12 |
| AMD Advanced Micro Devices | Add +66.1% | 0.84% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | New | 0.09% | +0.09 |
| POWL Powell Industries Inc. | Add +281.6% | 0.12% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| WBD Warner Bros Discovery Inc. | Add +69.7% | 0.16% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +75.8% | 0.28% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +57.7% | 0.44% | +0.06 |
| AMAT Applied Materials Inc. | Add +64.2% | 0.52% | +0.05 |
| CAT Caterpillar Inc. | Add +62.9% | 0.29% | +0.05 |
| DDOG Datadog Inc. Class A | Add +135.7% | 0.14% | +0.05 |
| PDD PDD Holdings Inc. | Add +69.7% | 0.20% | +0.05 |
| SNPS Synopsys Inc. | Add +105.3% | 0.28% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | Add +49.9% | 2.57% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +78.3% | 0.19% | +0.04 |
| BKR Baker Hughes Co. | Add +71.9% | 0.17% | +0.04 |
| ORCL Oracle Corp. | Add +43.3% | 0.40% | +0.04 |
| CVX Chevron Corp. | Add +78.9% | 0.27% | +0.04 |
| DASH DoorDash Inc. Class A | Add +70.1% | 0.33% | +0.04 |
| PEP Pepsico Inc. | Add +65.8% | 0.61% | +0.04 |
| ANET Arista Networks Inc. | Add +60.0% | 0.14% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +63.5% | 0.31% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +82.7% | 0.14% | +0.03 |
| XYZ Block Inc. | New | 0.03% | +0.03 |
| ROST Ross Stores Inc. | Add +66.7% | 0.17% | +0.03 |
| WELL Welltower Inc. | Add +68.5% | 0.18% | +0.03 |
| EA Electronic Arts Inc. | Add +58.5% | 0.15% | +0.03 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| XEL Xcel Energy Inc. | Add +59.1% | 0.18% | +0.02 |
| SPG Simon Property Group Inc. | Add +79.8% | 0.10% | +0.02 |
| IBKR Interactive Brokers Gro Class A | New | 0.02% | +0.02 |
| NEM Newmont Corp. | Add +42.6% | 0.10% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +79.3% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +38.4% | 0.39% | +0.02 |
| GLW Corning Inc. | Add +43.9% | 0.06% | +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 |