13F-HR filed by NEOS Investment Management LLC
NEOS Investment Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 650 holding rows worth $17,286,479,366.
- Accession
- 0001172661-26-001028
- Filer
- CIK 2001019
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,150 entries on the cover page, a total value of $17,286,479,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,286,479,366 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 79,806 | $1,525,093 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,031 | $1,522,884 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 36,597 | $1,519,507 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,936 | $1,496,474 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,580 | $1,493,355 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,376 | $1,481,160 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 77,775 | $1,475,392 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,133 | $1,448,088 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,897 | $1,438,991 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,057 | $1,437,403 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,662 | $1,420,936 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36,527 | $1,412,499 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,731 | $1,403,765 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,126 | $1,403,646 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,445 | $1,375,841 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,095 | $1,359,342 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,339 | $1,356,979 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,492 | $1,351,678 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 124,588 | $1,335,583 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 75,165 | $1,325,911 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,736 | $1,304,006 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,713 | $1,288,466 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 73,677 | $1,275,349 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 53,576 | $1,254,750 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,745 | $1,243,818 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,952 | $1,238,429 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,338 | $1,215,384 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,155 | $1,211,489 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,056 | $1,202,488 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,410 | $1,185,740 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,448 | $1,176,906 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,253 | $1,170,171 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 64,464 | $1,146,815 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 45,170 | $1,129,250 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,921 | $1,123,228 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,373 | $1,114,369 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 22,895 | $1,109,950 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,728 | $1,109,313 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,740 | $1,109,175 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,263 | $1,108,136 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,017 | $1,107,736 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 37,827 | $1,107,197 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,906 | $1,105,875 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,195 | $1,083,931 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,530 | $1,063,821 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,675 | $1,057,040 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 41,345 | $1,043,961 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,204 | $1,042,543 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,405 | $1,040,241 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,433 | $1,029,361 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,924 | $1,027,368 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,763 | $1,023,492 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,633 | $987,982 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,004 | $973,103 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,363 | $965,921 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26,725 | $963,436 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,595 | $960,355 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 113,230 | $957,926 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,214 | $953,545 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,587 | $940,578 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 61,362 | $939,452 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,571 | $914,856 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 67,084 | $898,925 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,665 | $873,727 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,125 | $846,365 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,278 | $843,684 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,824 | $827,567 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,437 | $824,645 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,030 | $820,184 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,441 | $800,382 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 565 | $787,717 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,599 | $784,411 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,842 | $783,078 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,630 | $776,288 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,542 | $766,273 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,331 | $759,371 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,669 | $754,424 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,428 | $729,323 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 138,108 | $727,829 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,037 | $692,722 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,750 | $689,920 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,269 | $682,811 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,557 | $676,944 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,875 | $675,180 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 49,573 | $660,808 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 32,487 | $653,638 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,564 | $640,458 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,268 | $635,103 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,092 | $632,203 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 80,893 | $622,876 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,506 | $615,664 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 83 | $605,300 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,383 | $601,183 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,450 | $594,908 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,034 | $593,817 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,805 | $589,608 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 49,531 | $587,438 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,636 | $584,284 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,688 | $572,823 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,342 | $564,721 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 101,676 | $546,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,570 | $544,481 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 37,647 | $519,529 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 52,052 | $505,945 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,548 | $503,213 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,309 | $498,693 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,286 | $498,395 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,095 | $497,075 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,047 | $494,173 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16,494 | $492,676 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,018 | $490,273 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,943 | $472,201 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,100 | $464,246 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,309 | $457,220 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,355 | $454,969 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,359 | $454,661 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,899 | $436,051 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,558 | $431,502 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,394 | $419,918 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,199 | $413,175 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,362 | $409,877 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,767 | $408,104 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,137 | $394,148 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,158 | $392,497 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,772 | $391,407 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 37,519 | $388,322 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,799 | $383,619 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,806 | $372,452 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,373 | $364,269 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,417 | $361,703 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,224 | $357,531 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,723 | $353,009 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,207 | $345,987 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,143 | $331,688 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,376 | $319,496 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,251 | $314,824 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,693 | $293,803 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,779 | $283,252 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,887 | $282,378 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,028 | $280,980 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 662 | $275,935 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,507 | $274,997 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,076 | $258,703 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,656 | $256,968 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,355 | $241,108 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,463 | $234,542 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 966 | $232,662 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 28,269 | $231,240 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,710 | $205,765 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,260 | $128,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001028 | this filing | 2026-02-17 | acceptance time not in the bulk data set |