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 |
|---|---|
TEAMATLASSIAN CORPORATION | $11.0M |
MRSHMARSH & MCLENNAN COS INC | $11.0M |
ETENERGY TRANSFER L P | $11.0M |
DUKDUKE ENERGY CORP NEW | $11.0M |
OREALTY INCOME CORP | $11.0M |
ELVELEVANCE HEALTH INC FORMERLY | $11.0M |
TTTRANE TECHNOLOGIES PLC | $11.0M |
MMM3M CO | $10.0M |
GDGENERAL DYNAMICS CORP | $10.0M |
HOODROBINHOOD MKTS INC | $10.0M |
HLTHILTON WORLDWIDE HLDGS INC | $10.0M |
8CWCROWN CASTLE INC | $10.0M |
HUBBHUBBELL INC | $10.0M |
IDAIDACORP INC | $10.0M |
NKENIKE INC | $10.0M |
UPSUNITED PARCEL SERVICE INC | $10.0M |
WMWASTE MGMT INC DEL | $10.0M |
BKBANK NEW YORK MELLON CORP | $10.0M |
TKRTIMKEN CO | $10.0M |
EMREMERSON ELEC CO | $10.0M |
TELTE CONNECTIVITY PLC | $10.0M |
SHWSHERWIN WILLIAMS CO | $10.0M |
MCOMOODYS CORP | $10.0M |
USBUS BANCORP DEL | $10.0M |
SLBSLB LIMITED | $9.0M |
CITHE CIGNA GROUP | $9.0M |
GLWCORNING INC | $9.0M |
FCXFREEPORT-MCMORAN INC | $9.0M |
TEXTEREX CORP NEW | $9.0M |
HCAHCA HEALTHCARE INC | $9.0M |
PSAPUBLIC STORAGE OPER CO | $9.0M |
PPLPPL CORP | $9.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.0M |
OGEOGE ENERGY CORP | $9.0M |
KMIKINDER MORGAN INC DEL | $9.0M |
TFCTRUIST FINL CORP | $8.0M |
CGNXCOGNEX CORP | $8.0M |
CMICUMMINS INC | $8.0M |
RVMDREVOLUTION MEDICINES INC | $8.0M |
NOCNORTHROP GRUMMAN CORP | $8.0M |
APOAPOLLO GLOBAL MGMT INC | $8.0M |
RCLROYAL CARIBBEAN GROUP | $8.0M |
OKEONEOK INC NEW | $8.0M |
ATDATI INC | $8.0M |
EWEDWARDS LIFESCIENCES CORP | $8.0M |
ITRIITRON INC | $8.0M |
VICIVICI PPTYS INC | $8.0M |
VENVENTAS INC | $8.0M |
VLOVALERO ENERGY CORP | $8.0M |
ECLECOLAB INC | $7.0M |
IRMIRON MTN INC DEL | $7.0M |
EXEEXPAND ENERGY CORPORATION | $7.0M |
DDOMINION ENERGY INC | $7.0M |
EXREXTRA SPACE STORAGE INC | $7.0M |
LHXL3HARRIS TECHNOLOGIES INC | $7.0M |
NSCNORFOLK SOUTHN CORP | $7.0M |
VRTVERTIV HOLDINGS CO | $7.0M |
AIGAMERICAN INTL GROUP INC | $7.0M |
CAHCARDINAL HEALTH INC | $7.0M |
ITWILLINOIS TOOL WKS INC | $7.0M |
SPXCSPX TECHNOLOGIES INC | $7.0M |
BDXBECTON DICKINSON & CO | $7.0M |
FDXFEDEX CORP | $7.0M |
IM8NINSMED INC | $7.0M |
MODMODINE MFG CO | $7.0M |
APGAPI GROUP CORP | $7.0M |
SRESEMPRA | $7.0M |
TRVTRAVELERS COMPANIES INC | $7.0M |
CLCOLGATE PALMOLIVE CO | $7.0M |
AFLAFLAC INC | $6.0M |
KRKROGER CO | $6.0M |
PSXPHILLIPS 66 | $6.0M |
AJGGALLAGHER ARTHUR J & CO | $6.0M |
DYHTARGET CORP | $6.0M |
ABGCENCORA INC | $6.0M |
DALDELTA AIR LINES INC DEL | $6.0M |
FFORD MTR CO | $6.0M |
A4SAMERIPRISE FINL INC | $6.0M |
VSTVISTRA CORP | $6.0M |
APDAIR PRODS & CHEMS INC | $6.0M |
EOGEOG RES INC | $6.0M |
CTVACORTEVA INC | $6.0M |
ARMARM HOLDINGS PLC | $6.0M |
BWXTBWX TECHNOLOGIES INC | $6.0M |
EBAEBAY INC. | $6.0M |
ZTSZOETIS INC | $6.0M |
NVTNVENT ELECTRIC PLC | $6.0M |
BBIOBRIDGEBIO PHARMA INC | $6.0M |
T7DTRANSDIGM GROUP INC | $6.0M |
MSIMOTOROLA SOLUTIONS INC | $6.0M |
TRGPTARGA RES CORP | $6.0M |
GTESGATES INDL CORP PLC | $6.0M |
VMCVULCAN MATLS CO | $6.0M |
CVNACARVANA CO | $6.0M |
AVBAVALONBAY CMNTYS INC | $6.0M |
IQVIQVIA HLDGS INC | $5.0M |
NUENUCOR CORP | $5.0M |
ALSALLSTATE CORP | $5.0M |
ACGLARCH CAP GROUP LTD | $5.0M |
METMETLIFE INC | $5.0M |