Neos Investment Management LLC Portfolio Holdings

Neos Investment Management LLC

  • $12.8 Billion
  • Q3 2025

Neos Investment Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.03B, Microsoft Corp with a value of $863M, Apple Inc. with a value of $850M, Amazon Com Inc with a value of $503M, and Broadcom Inc. with a value of $471M.

Examining the 13F form we can see an decrease of $8.07T in the current position value, from $8.08T to 12.8B.

Neos Investment Management LLC is based out at Westport, CT

Below you can find more details about Neos Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.8 Billion
Technology: $5.17 Billion
Communication Services: $1.53 Billion
Consumer Cyclical: $1.36 Billion
Healthcare: $913 Million
Financial Services: $877 Million
Industrials: $872 Million
ETFs: $630 Million
Consumer Defensive: $594 Million
Other: $868 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$1.18 Million 0.01% of portfolio
15,336
Q3 2025 Added 102.32%
$9.23B
$1.19 Million 0.01% of portfolio
90,475
Q3 2025 Added 44.98%
$9.31B
$1.54 Million 0.01% of portfolio
67,444
Q3 2025 Added 46.38%
$2.33B
$760,000 0.01% of portfolio
13,668
Q3 2025 Added 49.95%
$14.1B
$761,000 0.01% of portfolio
13,289
Q3 2025 Added 49.95%
$9.05B
$743,000 0.01% of portfolio
1,621
Q3 2025 Reduced 9.99%
$14.8B
$1.28 Million 0.01% of portfolio
26,028
Q3 2025 Added 50.78%
$19.8B
$1.62 Million 0.01% of portfolio
25,629
Q3 2025 Added 46.5%
$24.9B
$1.37 Million 0.01% of portfolio
13,682
Q3 2025 Added 50.04%
$8.25B
$798,000 0.01% of portfolio
26,145
Q3 2025 Added 51.47%
$16.7B
$1.06 Million 0.01% of portfolio
2,004
Q3 2025 Added 17.19%
$5.07B
$1.78 Million 0.01% of portfolio
54,543
Q3 2025 Reduced 3.78%
$7.36B
$653,000 0.01% of portfolio
12,704
Q3 2025 Added 103.13%
$7.85B
$906,000 0.01% of portfolio
8,950
Q3 2025 Added 94.4%
$12.8B
$1.07 Million 0.01% of portfolio
30,788
Q3 2025 Added 29.35%
$22.6B
$1.63 Million 0.01% of portfolio
13,336
Q3 2025 Added 47.34%
$23.5B
$1.54 Million 0.01% of portfolio
6,771
Q3 2025 Reduced 12.14%
$17B
$1.04 Million 0.01% of portfolio
13,706
Q3 2025 Added 50.29%
$16.4B
$1.73 Million 0.01% of portfolio
25,850
Q3 2025 Added 49.76%
$9.13B
$1.11 Million 0.01% of portfolio
31,485
Q3 2025 Added 35.0%
$7.94B
$661,000 0.01% of portfolio
4,482
Q3 2025 Added 13.5%
$13.4B
$1.78 Million 0.01% of portfolio
25,263
Q3 2025 Added 47.07%
$8.2B
$732,000 0.01% of portfolio
12,614
Q3 2025 Added 39.58%
$11.3B
$1.03 Million 0.01% of portfolio
8,401
Q3 2025 Added 102.73%
$10.9B
$1.37 Million 0.01% of portfolio
12,842
Q3 2025 Added 111.81%
$9.65B
$642,000 0.01% of portfolio
10,285
Q3 2025 Reduced 9.38%
$10.7B
$1 Million 0.01% of portfolio
13,239
Q3 2025 Added 49.73%
$23.1B
$1.36 Million 0.01% of portfolio
4,402
Q3 2025 Reduced 3.57%
$23.2B
$1.19 Million 0.01% of portfolio
14,044
Q3 2025 Added 54.04%
$208M
$1.88 Million 0.01% of portfolio
162,186
Q3 2025 Added 40.5%
$1.58B
$776,000 0.01% of portfolio
21,370
Q3 2025 Reduced 3.76%
$18.5B
$1.71 Million 0.01% of portfolio
25,298
Q3 2025 Added 46.64%
$13.2B
$1.13 Million 0.01% of portfolio
6,429
Q3 2025 Added 62.39%
$16.1B
$1.5 Million 0.01% of portfolio
12,357
Q3 2025 Added 41.32%
$16.8B
$1.64 Million 0.01% of portfolio
26,630
Q3 2025 Added 54.26%
$11.5B
$1.23 Million 0.01% of portfolio
26,481
Q3 2025 Added 102.94%
$7.7B
$822,000 0.01% of portfolio
4,862
Q3 2025 Added 101.66%
$14.5B
$1.33 Million 0.01% of portfolio
4,456
Q3 2025 Added 98.31%
$1.22B
$986,000 0.01% of portfolio
40,351
Q3 2025 Reduced 19.4%
$12.4B
$890,000 0.01% of portfolio
35,976
Q3 2025 Added 43.3%
$6.81B
$670,000 0.01% of portfolio
29,503
Q3 2025 Added 103.15%
$14.3B
$1.59 Million 0.01% of portfolio
73,954
Q3 2025 Added 47.85%
$10.2B
$805,000 0.01% of portfolio
12,306
Q3 2025 Reduced 56.3%
$9.63B
$1.37 Million 0.01% of portfolio
48,908
Q3 2025 Added 46.24%
$2.61B
$645,000 0.01% of portfolio
40,959
Q3 2025 Reduced 3.77%
$14.7B
$1.33 Million 0.01% of portfolio
16,366
Q3 2025 Added 79.43%
$8.99B
$1.33 Million 0.01% of portfolio
38,488
Q3 2025 Added 50.13%
$9.88B
$873,000 0.01% of portfolio
13,528
Q3 2025 Added 48.41%
$10.7B
$1.3 Million 0.01% of portfolio
56,779
Q3 2025 Added 42.47%

Summary

  • Portfolio
  • No. of Stocks 1,122
  • Current Value $12.8 Billion
  • Prior Value $8.08 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 548 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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