NEOS Investment Management LLC
•CIK: 2001019•Filing: Q4 2025
NEOS Investment Management LLC, led by the renowned investor Michael Novogratz, manages $17.3 billion with a focus on tech and biotech sectors, as evidenced by top holdings in NVDA, AAPL, and recent additions like ALNY and IBIT. The fund's recent strategy includes notable exits from SSB and CLH, while aggressively adding positions in TDBCP, CVNA, and MOD, reflecting a dynamic approach to capitalizing on emerging opportunities.
Total AUM
$17.3B
QoQ Performance
+29.5%
Positions
644
Top 10 Concentration
45.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.6%
AAPL6.7%
MSFT6.0%
AMZN4.0%
GOOGL3.0%
META2.8%
TSLA2.8%
AVGO2.7%
📈 Biggest Buys
Sector Breakdown
Technology42.0%
Other29.3%
Consumer11.4%
Healthcare4.5%
Financial4.1%
Communication2.9%
Industrial1.9%
Consumer Staples1.4%
🚪 Exited Positionssold since Q3 2025
+424 more exited positions
Changes from Q3 2025
NEW1 new position
↑197 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023