SEC 13F Intelligence

Managers / Q1 2026

NEOS Investment Management LLC

CIK 0002001019 · 13 RIVERSIDE AVENUE, WESTPORT, CT, 06880 · (203)298-7300

Reported Value
$19.8B
Q1 2026
Positions
575
Filings on Record
11
2019–present window
Filed
May 15, 2026
original filing

Summary

Neos Investment Management Llc reported $19.8B in U.S.-listed holdings across 575 positions for Q1 2026.

Its largest position, NVDA, represents 7.4% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 90.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $783MQ3 ’23Q4 ’23: $1.1BQ1 ’24: $1.6BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $3.3BQ3 ’24Q4 ’24: $4.2BQ1 ’25: $5.3BQ1 ’25Q2 ’25: $8.1BQ3 ’25: $13.4BQ3 ’25Q4 ’25: $17.3BQ1 ’26: $19.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%ETP: 6.6%Other: 2.8%REIT: 1.9%MLP: 0.5%Other: 0.2%
  • Common Stock · 88.0% · $17.4B
  • ETP · 6.6% · $1.3B
  • Other · 2.8% · $550M
  • REIT · 1.9% · $369M
  • MLP · 0.5% · $101M
  • Other · 0.2% · $48M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$19.8B575May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$17.3B1,150Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.4B1,122Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.1B1,090Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.3B1,069May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B658Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B723Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B710Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B704May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B919Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$783M698Nov 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.