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 201–250 of 650
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP NEW | 28K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 19K | $1M+ | SH |
| AEIS | ADVANCED ENERGY INDS | 26K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 14K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 13K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 18K | $1M+ | SH |
| KO | COCA COLA CO | 75K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 46K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 6K | $1M+ | SH |
| MET | METLIFE INC | 66K | $1M+ | SH |
| PCG | PG&E CORP | 319K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 4K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 52K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 53K | $1M+ | SH |
| HRI | HERC HLDGS INC | 33K | $1M+ | SH |
| COR | CENCORA INC | 14K | $1M+ | SH |
| CRM | SALESFORCE INC | 18K | $1M+ | SH |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 90K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 9K | $1M+ | SH |
| INVH | INVITATION HOMES INC | 166K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 20K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 40K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 28K | $1M+ | SH |
| NUE | NUCOR CORP | 27K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 10K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 39K | $1M+ | SH |
| XYZ | BLOCK INC | 67K | $1M+ | SH |
| NDAQ | NASDAQ INC | 45K | $1M+ | SH |
| GMAB | GENMAB A/S | 141K | $1M+ | SH |
| NRG | NRG ENERGY INC | 27K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 26K | $1M+ | SH |
| IR | INGERSOLL RAND INC | 53K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 30K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 40K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 31K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 14K | $1M+ | SH |
| EXEL | EXELIXIS INC | 89K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 14K | $1M+ | SH |
| GIS | GENERAL MLS INC | 83K | $1M+ | SH |
| AZO | AUTOZONE INC | 1K | $1M+ | SH |
| SNDK | SANDISK CORP | 16K | $1M+ | SH |
| COGT | COGENT BIOSCIENCES INC | 108K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 92K | $1M+ | SH |
| DIS | DISNEY WALT CO | 33K | $1M+ | SH |
| NUVL | NUVALENT INC | 37K | $1M+ | SH |
| PPL | PPL CORP | 105K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 27K | $1M+ | SH |
| KIM | KIMCO RLTY CORP | 179K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 27K | $1M+ | SH |