13F-HR filed by NEOS Investment Management LLC
NEOS Investment Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 616 holding rows worth $8,078,271,194.
- Accession
- 0001172661-25-003105
- Filer
- CIK 2001019
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,090 entries on the cover page, a total value of $8,078,271,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,078,271,194 with VALUE read as dollars as filed, 13F file number 028-23457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTema Global Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 23,323 | $720,448 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,392 | $712,290 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,078 | $703,863 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,404 | $700,896 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,206 | $696,824 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,063 | $683,240 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,116 | $679,324 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,949 | $664,301 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,296 | $661,503 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 62,405 | $656,500 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,121 | $656,165 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 32,579 | $653,535 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,842 | $652,717 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,435 | $650,935 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 51,855 | $650,780 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,944 | $644,148 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 42,565 | $640,603 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,261 | $638,829 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 611 | $635,587 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,853 | $628,481 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,117 | $620,868 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,115 | $617,542 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,116 | $612,686 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,120 | $612,226 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 15,495 | $610,116 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,049 | $609,127 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,997 | $596,178 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,350 | $590,654 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,959 | $575,837 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,247 | $574,738 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,101 | $561,259 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,359 | $558,672 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,239 | $546,353 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,801 | $545,055 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,035 | $542,312 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,647 | $541,908 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,909 | $540,626 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,153 | $536,719 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,580 | $530,979 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 72,114 | $530,759 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,755 | $523,508 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,576 | $518,980 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,947 | $506,203 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,421 | $505,379 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,115 | $504,880 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,144 | $502,916 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,422 | $491,916 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,904 | $490,694 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 59,662 | $485,649 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,861 | $483,710 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,034 | $483,596 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 660 | $482,711 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,765 | $479,550 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 22,880 | $474,531 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,115 | $468,967 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,037 | $468,569 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,373 | $464,072 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,835 | $461,307 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,862 | $457,545 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,803 | $453,510 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,117 | $438,437 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,604 | $432,270 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,411 | $402,926 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,802 | $393,350 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 972 | $392,902 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,939 | $385,986 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,101 | $381,816 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,725 | $381,488 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,906 | $380,017 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,523 | $378,179 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,099 | $372,533 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,922 | $353,758 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 301 | $353,591 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,493 | $351,959 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 583 | $345,626 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 97,150 | $336,139 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 652 | $334,026 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 972 | $322,529 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,692 | $321,471 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,841 | $320,751 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 681 | $318,585 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,010 | $310,241 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,267 | $306,409 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $302,812 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,254 | $301,005 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,835 | $299,610 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 973 | $281,002 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,118 | $279,467 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,727 | $279,168 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 102,583 | $278,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 120,388 | $274,485 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 139,648 | $272,314 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,782 | $266,163 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 973 | $255,423 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,445 | $254,165 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,404 | $253,169 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,352 | $246,338 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 831 | $244,580 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,327 | $242,916 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 806 | $240,108 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,961 | $239,069 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 526 | $235,270 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 469 | $230,157 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 735 | $228,718 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,596 | $228,556 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17,011 | $227,097 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,053 | $225,617 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 711 | $219,244 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 484 | $218,090 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,174 | $212,284 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,219 | $206,878 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,423 | $206,594 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 601 | $204,250 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,030 | $78,474 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 27,834 | $77,379 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,960 | $46,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003105 | this filing | 2025-08-13 | acceptance time not in the bulk data set |