NEOS Investment Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$17.3B
Holdings
650
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (650 positions)
| Stock | Value |
|---|---|
PDDPDD HOLDINGS INC | $31.0M |
MCDMCDONALDS CORP | $31.0M |
ABTABBOTT LABS | $31.0M |
PCARPACCAR INC | $31.0M |
MRVLMARVELL TECHNOLOGY INC | $30.0M |
XELXCEL ENERGY INC | $30.0M |
NXPINXP SEMICONDUCTORS N V | $30.0M |
PYPLPAYPAL HLDGS INC | $29.0M |
ETNEATON CORP PLC | $28.0M |
DWDMORGAN STANLEY | $28.0M |
TRVCCITIGROUP INC | $28.0M |
FASTFASTENAL CO | $28.0M |
DISDISNEY WALT CO | $27.0M |
BKRBAKER HUGHES COMPANY | $26.0M |
EAELECTRONIC ARTS INC | $26.0M |
AXPAMERICAN EXPRESS CO | $26.0M |
ROPROPER TECHNOLOGIES INC | $25.0M |
IDXXIDEXX LABS INC | $25.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $25.0M |
TAT&T INC | $24.0M |
PEOEXELON CORP | $24.0M |
TRITHOMSON REUTERS CORP | $24.0M |
WDAYWORKDAY INC | $24.0M |
POWLPOWELL INDS INC | $24.0M |
TJXTJX COS INC NEW | $23.0M |
BACVERIZON COMMUNICATIONS INC | $23.0M |
UBERUBER TECHNOLOGIES INC | $23.0M |
SPGIS&P GLOBAL INC | $23.0M |
AZNASTRAZENECA PLC | $22.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $22.0M |
WDCWESTERN DIGITAL CORP | $22.0M |
DDOGDATADOG INC | $22.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $22.0M |
PHPARKER-HANNIFIN CORP | $22.0M |
ACNACCENTURE PLC IRELAND | $21.0M |
FANGDIAMONDBACK ENERGY INC | $21.0M |
NOWSERVICENOW INC | $21.0M |
SCHWSCHWAB CHARLES CORP | $21.0M |
DHRDANAHER CORPORATION | $21.0M |
CPRTCOPART INC | $20.0M |
BSXBOSTON SCIENTIFIC CORP | $20.0M |
COFCAPITAL ONE FINL CORP | $20.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $20.0M |
PAYXPAYCHEX INC | $20.0M |
AMTAMERICAN TOWER CORP NEW | $20.0M |
PFEPFIZER INC | $20.0M |
KDPKEURIG DR PEPPER INC | $19.0M |
BMYBRISTOL-MYERS SQUIBB CO | $19.0M |
CSGPCOSTAR GROUP INC | $19.0M |
LOWLOWES COS INC | $19.0M |
JCIJOHNSON CTLS INTL PLC | $19.0M |
BABOEING CO | $19.0M |
MDTMEDTRONIC PLC | $18.0M |
EQIXEQUINIX INC | $18.0M |
PWRQUANTA SVCS INC | $18.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $18.0M |
UNPUNION PAC CORP | $18.0M |
AXONAXON ENTERPRISE INC | $18.0M |
VRSKVERISK ANALYTICS INC | $17.0M |
ANETARISTA NETWORKS INC | $17.0M |
RHCRH PLC | $17.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $17.0M |
ROKROCKWELL AUTOMATION INC | $16.0M |
SPGSIMON PPTY GROUP INC NEW | $16.0M |
PGRPROGRESSIVE CORP | $16.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $16.0M |
DEDEERE & CO | $16.0M |
BLKBLACKROCK INC | $16.0M |
SYKSTRYKER CORPORATION | $16.0M |
BXBLACKSTONE INC | $15.0M |
BELFBBEL FUSE INC | $15.0M |
FERFERROVIAL SE | $15.0M |
ETRENTERGY CORP NEW | $15.0M |
MIGASTRATEGY INC | $15.0M |
DC4DEXCOM INC | $15.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $15.0M |
COPCONOCOPHILLIPS | $15.0M |
CBCHUBB LIMITED | $15.0M |
CHTRCHARTER COMMUNICATIONS INC N | $14.0M |
CMECME GROUP INC | $14.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $14.0M |
KHCKRAFT HEINZ CO | $14.0M |
NEMNEWMONT CORP | $14.0M |
MOALTRIA GROUP INC | $13.0M |
IRINGERSOLL RAND INC | $13.0M |
CVSCVS HEALTH CORP | $13.0M |
MCKMCKESSON CORP | $13.0M |
WMBWILLIAMS COS INC | $13.0M |
ZSZSCALER INC | $13.0M |
LMTLOCKHEED MARTIN CORP | $13.0M |
NINISOURCE INC | $12.0M |
PNCPNC FINL SVCS GROUP INC | $12.0M |
MPWRMONOLITHIC PWR SYS INC | $12.0M |
SOSOUTHERN CO | $12.0M |
CBRECBRE GROUP INC | $12.0M |
HWMHOWMET AEROSPACE INC | $12.0M |
FQIDIGITAL RLTY TR INC | $12.0M |
GMGENERAL MTRS CO | $11.0M |
AONAON PLC | $11.0M |
KKRKKR & CO INC | $11.0M |