SEC 13F Intelligence

Managers / Q3 2023 · view latest →

NEOS Investment Management LLC

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

Reported Value
$783M
Q3 2023
Positions
698
Filings on Record
11
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Neos Investment Management Llc reported $783M in U.S.-listed holdings across 698 positions for Q3 2023.

Its largest position, AAPL, represents 5.8% of the portfolio.

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: 94.6%Other: 2.1%ETP: 2.1%REIT: 0.7%ADR: 0.5%Other: 0.0%
  • Common Stock · 94.6% · $740M
  • Other · 2.1% · $17M
  • ETP · 2.1% · $16M
  • REIT · 0.7% · $6M
  • ADR · 0.5% · $4M
  • Other · 0.0% · $160,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Nationwide Fund Advisors
  • Tema Global Ltd.

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 ↗.