NEOS INVESTMENT MANAGEMENT LLC 13F Portfolio
NEOS INVESTMENT MANAGEMENT LLC runs NEOS INVESTMENT MANAGEMENT LLC and currently holds 578 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $27.13B. Their top holdings are NVDA, AAPL, MSFT, VTWO, MU. The top five represent 24.0% of reported portfolio weight. NEOS INVESTMENT MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, NEOS INVESTMENT MANAGEMENT LLC initiated 1 new position. They added to 98 existing positions. They trimmed 1 position. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$27.13B
Alpha Score
65.2
#0 of 1000
Holdings
578
NEOS INVESTMENT MANAGEMENT LLC Current 13F Holdings
Reported holdings from NEOS INVESTMENT MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
578 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.79% | $157.79 | $229.28 | +45.31% | Added +10.08% |
 AAPL APPLE INC | 5.90% | $241.80 | $336.68 | +39.24% | Added +8.32% |
 MSFT MICROSOFT CORP | 3.88% | $438.83 | $535.07 | +21.93% | Added +10.10% |
 VTWO VANGUARD SCOTTSDALE FDS | 3.81% | $101.06 | $112.66 | +11.48% | Added +28.90% |
 MU MICRON TECHNOLOGY INC | 3.61% | $278.11 | $1,029.00 | +270.00% | Added +8.81% |
 AMZN AMAZON COM INC | 3.45% | $211.08 | $262.43 | +24.33% | Added +10.83% |
 GOOGL ALPHABET INC | 2.94% | $241.53 | $351.66 | +45.60% | Added +11.45% |
 AMD ADVANCED MICRO DEVICES INC | 2.65% | $205.53 | $608.10 | +195.87% | Added +9.85% |
 GOOG ALPHABET INC | 2.56% | $242.49 | $347.86 | +43.45% | Added +11.87% |
 AVGO BROADCOM INC | 2.50% | $261.49 | $361.54 | +38.26% | Added +10.47% |
Showing 1-10 of 578