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 351–400 of 650
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | 38K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 9K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 20K | $1M+ | SH |
| KKR | KKR & CO INC | 13K | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26K | $1M+ | SH |
| KR | KROGER CO | 25K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 3K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 3K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 13K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 18K | $1M+ | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 12K | $1M+ | SH |
| CGON | CG ONCOLOGY INC | 37K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 7K | $1M+ | SH |
| Z | ZILLOW GROUP INC | 22K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 47K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 12K | $1M+ | SH |
| NRIX | NURIX THERAPEUTICS INC | 78K | $1M+ | SH |
| PNR | PENTAIR PLC | 14K | $1M+ | SH |
| MPLX | MPLX LP | 27K | $1M+ | SH |
| ICLR | ICON PLC | 8K | $1M+ | SH |
| USB | US BANCORP DEL | 27K | $1M+ | SH |
| AMH | AMERICAN HOMES 4 RENT | 44K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 14K | $1M+ | SH |
| MMM | 3M CO | 9K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 20K | $1M+ | SH |
| NWSA | NEWS CORP NEW | 53K | $1M+ | SH |
| NKE | NIKE INC | 21K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 49K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 125K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 4K | $1M+ | SH |
| ZLAB | ZAI LAB LTD | 75K | $1M+ | SH |
| DASH | DOORDASH INC | 6K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 6K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 9K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 6K | $1M+ | SH |
| URGN | UROGEN PHARMA LTD | 54K | $1M+ | SH |
| EGP | EASTGROUP PPTYS INC | 7K | $1M+ | SH |
| BG | BUNGE GLOBAL SA | 14K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 13K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 14K | $1M+ | SH |
| REXR | REXFORD INDL RLTY INC | 31K | $1M+ | SH |
| ARGX | ARGENX SE | 1K | $1M+ | SH |
| GM | GENERAL MTRS CO | 14K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 1K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 14K | $1M+ | SH |
| COO | COOPER COS INC | 14K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 22K | $1M+ | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 12K | $1M+ | SH |