Managers / Q1 2024 · view latest →
NEOS Investment Management LLC
CIK 0002001019 · 13 RIVERSIDE AVENUE, WESTPORT, CT, 06880 · (203)298-7300
Reported Value
$1.6B
Q1 2024
Positions
704
Filings on Record
11
2019–present window
Filed
May 13, 2024
original filing
Summary
Neos Investment Management Llc reported $1.6B in U.S.-listed holdings across 704 positions for Q1 2024.
Its largest position, MSFT, represents 5.1% of the portfolio.
Compared with Q4 2023, the fund opened 75 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.0% · $1.5B
- Other · 3.4% · $55M
- REIT · 1.3% · $21M
- ADR · 0.6% · $10M
- ETP · 0.6% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $19.8B | 575 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $17.3B | 1,150 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $13.4B | 1,122 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.1B | 1,090 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.3B | 1,069 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.2B | 658 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.3B | 723 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.4B | 710 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 704 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 919 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $783M | 698 | Nov 14, 2023 | 13F-HR | changes · 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 ↗.