NEOS Investment Management LLC

Portfolio Overview

NEOS Investment Management LLC reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 65.3% from $8.08 billion to $13.35 billion for the period ending September 30, 2025. This substantial increase suggests a combination of strong market performance in existing positions and significant net capital inflows. The portfolio is highly diversified, comprising 1,122 individual holdings, yet it maintains a distinct core-satell...