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CIK: 0002001019
Total reported value
$27.1B
$27.1B
597 檔
4.7%
At the close of Q1 2025, NEOS Investment Management LLC disclosed equity holdings valued at approximately $27.1B, spread across 597 reported holdings.
During Q1 2025, NEOS Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.66% | -0.65% | +31.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -0.91% | +31.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | -0.59% | +31.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | -0.29% | +33.22% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.01% | +0.47% | +24.05% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.52% | +31.66% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | -0.04% | +34.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.03% | +31.48% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | -0.22% | +32.76% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.02% | +32.41% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.41% | +37.30% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.57% | +37.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.11% | +23.43% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.02% | +29.69% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.90% | -0.14% | +54.93% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.07% | +23.86% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.08% | +27.45% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | -0.08% | +27.46% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.03% | +27.59% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.21% | +36.78% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.75% | -0.28% | +38.65% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.68% | +0.26% | NEW | |
| 23 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.67% | +0.27% | NEW | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.67% | +0.26% | NEW | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.05% | +37.76% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.19% | +23.75% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.22% | +36.20% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.11% | +28.45% | |
| 29 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.58% | -0.20% | +1294.03% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.05% | +21.57% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.17% | +36.63% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.58% | -0.22% | +39.29% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.42% | +36.83% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | -0.16% | +26.96% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.11% | +34.91% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.06% | +34.75% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.15% | +36.60% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.02% | +37.72% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.07% | +23.36% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.05% | +23.51% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +1.49% | +36.08% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.59% | +23.82% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.50% | EXIT | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.47% | -0.04% | +18.44% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.03% | +23.18% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | -0.12% | +36.48% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.66% | +35.19% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | -0.04% | +35.18% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | -0.02% | +36.84% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.10% | +24.04% |
According to official SEC Form 13F filings, NEOS Investment Management LLC reported a total U.S. public equity portfolio value of $27.1B across 597 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 4.7% of total reported equity market value during Q1 2025.
During Q1 2025, NEOS Investment Management LLC's top holdings by market value included AAPL (6.7%)、MSFT (5.6%)、NVDA (5.3%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q1 2025, NEOS Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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