Neos Investment Management LLC - Q42025 Holdings

Neos Investment Management LLC holds 650 stocks with a total portfolio value of $ 17.29B as of Q42025. In Q42025, Neos Investment Management LLC added 42 new positions, increased stakes in 541 stocks, reduced 51 holdings, and fully exited 20 positions. The largest holding is Nvidia Corporation (NVDA), representing 7.60% of the total portfolio.