CIK 2001019
NEOS Investment Management LLC
Institutional 13F holdings & portfolio
Holdings
650
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 650
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 279K | $1M+ | SH |
| ROST | ROSS STORES INC | 175K | $1M+ | SH |
| WELL | WELLTOWER INC | 169K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 355K | $1M+ | SH |
| PLD | PROLOGIS INC. | 236K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 512K | $1M+ | SH |
| RTX | RTX CORPORATION | 160K | $1M+ | SH |
| MCD | MCDONALDS CORP | 89K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 130K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 45K | $1M+ | SH |
| MS | MORGAN STANLEY | 146K | $1M+ | SH |
| C | CITIGROUP INC | 220K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 554K | $1M+ | SH |
| TRI | THOMSON REUTERS CORP | 188K | $1M+ | SH |
| EXC | EXELON CORP | 562K | $1M+ | SH |
| POWL | POWELL INDS INC | 76K | $1M+ | SH |
| AAPL | APPLE INC | 89K | $1M+ | SH |
| LLY | ELI LILLY & CO | 22K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 33K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 241K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 126K | $1M+ | SH |
| T | AT&T INC | 859K | $1M+ | SH |
| TJX | TJX COS INC NEW | 137K | $1M+ | SH |
| GEV | GE VERNOVA INC | 32K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 249K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 133K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 74K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 198K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 712K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 113K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 245K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 40K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 293K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 77K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 79K | $1M+ | SH |
| PFE | PFIZER INC | 724K | $1M+ | SH |
| EQIX | EQUINIX INC | 23K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 186K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 188K | $1M+ | SH |
| UNP | UNION PAC CORP | 72K | $1M+ | SH |
| LOW | LOWES COS INC | 68K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 72K | $1M+ | SH |
| MSTR | STRATEGY INC | 104K | $1M+ | SH |
| AVGO | BROADCOM INC | 45K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 162K | $1M+ | SH |
| BELFB | BEL FUSE INC | 90K | $1M+ | SH |
| FER | FERROVIAL SE | 233K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 160K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 72K | $1M+ | SH |