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 |
|---|---|
PNWPINNACLE WEST CAP CORP | $5.0M |
PRUPRUDENTIAL FINL INC | $5.0M |
HIGHARTFORD INSURANCE GROUP INC | $5.0M |
STTSTATE STR CORP | $5.0M |
CBOECBOE GLOBAL MKTS INC | $5.0M |
AMEAMETEK INC | $5.0M |
PCGPG&E CORP | $5.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.0M |
DHID R HORTON INC | $5.0M |
AG8AGILENT TECHNOLOGIES INC | $5.0M |
MPCMARATHON PETE CORP | $5.0M |
FISFIDELITY NATL INFORMATION SV | $5.0M |
RSGREPUBLIC SVCS INC | $5.0M |
YUMYUM BRANDS INC | $5.0M |
EQREQUITY RESIDENTIAL | $5.0M |
NUENUCOR CORP | $5.0M |
AEISADVANCED ENERGY INDS | $5.0M |
SBACSBA COMMUNICATIONS CORP NEW | $5.0M |
MAAMID-AMER APT CMNTYS INC | $4.0M |
NDAQNASDAQ INC | $4.0M |
ADMARCHER DANIELS MIDLAND CO | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.0M |
INVHINVITATION HOMES INC | $4.0M |
KVUEKENVUE INC | $4.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $4.0M |
COINCOINBASE GLOBAL INC | $4.0M |
NRANRG ENERGY INC | $4.0M |
WYWEYERHAEUSER CO MTN BE | $4.0M |
CARRCARRIER GLOBAL CORPORATION | $4.0M |
ONON SEMICONDUCTOR CORP | $4.0M |
EDCONSOLIDATED EDISON INC | $4.0M |
CCLCARNIVAL CORP | $4.0M |
WECWEC ENERGY GROUP INC | $4.0M |
OTISOTIS WORLDWIDE CORP | $4.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $4.0M |
UALUNITED AIRLS HLDGS INC | $4.0M |
FISVFISERV INC | $4.0M |
RJFRAYMOND JAMES FINL INC | $4.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
HRIHERC HLDGS INC | $4.0M |
XYZBLOCK INC | $4.0M |
KMBKIMBERLY-CLARK CORP | $4.0M |
GMABGENMAB A/S | $4.0M |
SYFSYNCHRONY FINANCIAL | $4.0M |
DVNDEVON ENERGY CORP NEW | $3.0M |
HBANHUNTINGTON BANCSHARES INC | $3.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.0M |
GRMNGARMIN LTD | $3.0M |
ARESARES MANAGEMENT CORPORATION | $3.0M |
CNCCENTENE CORP DEL | $3.0M |
HSTHOST HOTELS & RESORTS INC | $3.0M |
PHMPULTE GROUP INC | $3.0M |
JBLJABIL INC | $3.0M |
ETHAISHARES ETHEREUM TR | $3.0M |
RMERESMED INC | $3.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.0M |
DGDOLLAR GEN CORP NEW | $3.0M |
NTRSNORTHERN TR CORP | $3.0M |
CNPCENTERPOINT ENERGY INC | $3.0M |
COGTCOGENT BIOSCIENCES INC | $3.0M |
LUVSOUTHWEST AIRLS CO | $3.0M |
AZOAUTOZONE INC | $3.0M |
CMCCOMMERCIAL METALS CO | $3.0M |
EXPEEXPEDIA GROUP INC | $3.0M |
STESTERIS PLC | $3.0M |
TSCOTRACTOR SUPPLY CO | $3.0M |
FEFIRSTENERGY CORP | $3.0M |
DTEDTE ENERGY CO | $3.0M |
NUVLNUVALENT INC | $3.0M |
FIXCOMFORT SYS USA INC | $3.0M |
KIMKIMCO RLTY CORP | $3.0M |
EIXEDISON INTL | $3.0M |
URIUNITED RENTALS INC | $3.0M |
RFREGIONS FINANCIAL CORP NEW | $3.0M |
DELLDELL TECHNOLOGIES INC | $3.0M |
TPRTAPESTRY INC | $3.0M |
EX9EXELIXIS INC | $3.0M |
ESEVERSOURCE ENERGY | $3.0M |
HALHALLIBURTON CO | $3.0M |
WABWABTEC | $3.0M |
WRBBERKLEY W R CORP | $3.0M |
XYLXYLEM INC | $3.0M |
SNDKSANDISK CORP | $3.0M |
DLTRDOLLAR TREE INC | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |
FSLRFIRST SOLAR INC | $3.0M |
OXYOCCIDENTAL PETE CORP | $3.0M |
GISGENERAL MLS INC | $3.0M |
HUMHUMANA INC | $3.0M |
BXPBXP INC | $2.0M |
CTRACOTERRA ENERGY INC | $2.0M |
EQTEQT CORP | $2.0M |
BALLBALL CORP | $2.0M |
NUVBNUVATION BIO INC | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.0M |
TERTERADYNE INC | $2.0M |
LEGNLEGEND BIOTECH CORP | $2.0M |
MSCIMSCI INC | $2.0M |
7HPHP INC | $2.0M |