13F-HR filed by NEOS Investment Management LLC
NEOS Investment Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 628 holding rows worth $13,353,095,859.
- Accession
- 0001172661-25-004623
- Filer
- CIK 2001019
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,122 entries on the cover page, a total value of $13,353,095,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,353,095,859 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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,405 | $1,117,184 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,896 | $1,115,005 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,246 | $1,113,853 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,485 | $1,112,050 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,437 | $1,106,163 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,795 | $1,096,610 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 63,663 | $1,087,364 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,788 | $1,067,112 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,004 | $1,060,838 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,260 | $1,059,946 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,971 | $1,053,895 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,121 | $1,046,611 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,706 | $1,036,448 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,401 | $1,028,450 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,347 | $1,027,452 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 53,890 | $1,019,599 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,544 | $1,017,067 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,531 | $1,015,156 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 50,458 | $1,006,637 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,239 | $1,004,178 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,641 | $1,003,787 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,662 | $998,640 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40,351 | $986,178 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,003 | $985,107 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,860 | $938,780 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,488 | $934,489 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 252,522 | $934,331 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,528 | $931,943 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,300 | $928,795 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,580 | $924,976 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,950 | $896,610 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,633 | $892,843 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,706 | $892,334 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,976 | $890,046 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,913 | $879,588 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,282 | $862,333 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,968 | $851,417 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,428 | $836,865 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 40,314 | $825,228 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,862 | $822,942 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,503 | $816,643 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,306 | $805,059 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,145 | $798,468 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,739 | $786,258 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,370 | $776,372 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,114 | $771,113 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,289 | $761,326 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,668 | $760,351 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,621 | $743,488 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,614 | $732,620 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,682 | $732,018 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,275 | $729,936 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,739 | $725,458 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 565 | $693,600 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,312 | $676,068 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 83 | $666,877 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,482 | $661,319 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,957 | $656,638 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,704 | $653,875 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,959 | $645,104 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,285 | $642,607 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,849 | $642,360 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,141 | $639,880 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,887 | $631,232 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,372 | $623,528 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,297 | $618,811 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,084 | $614,535 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,021 | $600,877 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,334 | $598,296 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,688 | $591,189 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,041 | $587,625 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,095 | $572,860 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,003 | $559,978 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,172 | $558,916 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,380 | $531,379 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,978 | $521,881 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,658 | $513,510 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,781 | $513,035 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 93,465 | $487,887 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,104 | $466,050 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,417 | $457,960 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,447 | $450,793 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,351 | $448,054 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,257 | $436,992 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 59,202 | $436,319 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,468 | $436,232 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,170 | $429,683 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,416 | $423,678 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,716 | $423,426 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,199 | $415,490 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 44,732 | $413,324 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 10,385 | $412,181 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,293 | $411,985 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,791 | $390,313 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,544 | $387,994 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,207 | $384,019 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,109 | $380,314 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 173,872 | $377,302 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,250 | $364,813 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,307 | $360,354 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,143 | $347,530 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,283 | $345,699 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,833 | $337,670 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,975 | $336,055 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,693 | $323,972 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,236 | $319,680 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,632 | $314,887 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,764 | $312,845 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,876 | $312,334 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,090 | $312,274 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,210 | $308,570 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,144 | $298,586 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,209 | $292,472 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 662 | $285,792 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,287 | $263,114 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,708 | $257,549 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,720 | $254,214 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,077 | $244,425 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,645 | $231,835 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,492 | $222,204 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,340 | $218,098 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,695 | $217,418 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,608 | $216,693 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 968 | $209,669 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 115,823 | $188,791 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,966 | $180,028 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,542 | $137,771 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,040 | $117,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004623 | this filing | 2025-11-07 | acceptance time not in the bulk data set |