$783 Million is the total value of NEOS Investment Management LLC's 698 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nationwide Fund Advisors #1
- Tema Global Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 1 | Q3 2023 | 8.8% |
| MICROSOFT CORP | 1 | Q3 2023 | 7.9% |
| AMAZON COM INC | 1 | Q3 2023 | 4.1% |
| NVIDIA CORPORATION | 1 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 1 | Q3 2023 | 2.7% |
| ALPHABET INC | 1 | Q3 2023 | 2.6% |
| TESLA INC | 1 | Q3 2023 | 2.5% |
| ALPHABET INC | 1 | Q3 2023 | 2.4% |
| BROADCOM INC | 1 | Q3 2023 | 1.9% |
| VANGUARD SCOTTSDALE FDS | 1 | Q3 2023 | 1.5% |
View NEOS Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
View NEOS Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.