NINEOS Investment Management LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings597 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.6M | $351M | 6.7% | $207.12 | +6.59% | 7 qtrssince 2023-Q3 | Increased 77 |
MICROSOFT CORP | 783,453 | $294.1M | 5.6% | $384.89 | -2.11% | 7 qtrssince 2023-Q3 | Increased 76 |
NVIDIA CORP | 2.6M | $280.3M | 5.3% | $119.73 | -8.42% | 7 qtrssince 2023-Q3 | Increased 76 |
AMAZON.COM INC | 1M | $196.9M | 3.7% | $179.79 | +7.19% | 7 qtrssince 2023-Q3 | Increased 72 |
VANGUARD RUSSELL 2000 ETF | 2M | $158.7M | 3.0% | $86.31 | -7.09% | 4 qtrssince 2024-Q2 | Increased 68 |
META PLATFORMS INC-CLASS A | 229,502 | $132.3M | 2.5% | $461.41 | +24.71% | 7 qtrssince 2023-Q3 | Increased 66 |
BROADCOM INC | 606,756 | $101.6M | 1.9% | $167.43 | -0.96% | 7 qtrssince 2023-Q3 | Increased 61 |
ALPHABET INC-CL A | 624,206 | $96.5M | 1.8% | $157.73 | -2.43% | 7 qtrssince 2023-Q3 | Increased 60 |
TESLA INC | 327,818 | $85M | 1.6% | $252.21 | +4.50% | 7 qtrssince 2023-Q3 | Increased 60 |
ALPHABET INC-CL C | 533,730 | $83.4M | 1.6% | $157.98 | -1.49% | 7 qtrssince 2023-Q3 | Increased 60 |
COSTCO WHOLESALE CORP | 72,165 | $68.3M | 1.3% | $786.46 | +19.24% | 7 qtrssince 2023-Q3 | Increased 61 |
NETFLIX INC | 69,445 | $64.8M | 1.2% | $68.08 | +37.17% | 7 qtrssince 2023-Q3 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 118,574 | $63.2M | 1.2% | $433.95 | +21.28% | 7 qtrssince 2023-Q3 | Increased 56 |
ELI LILLY & CO | 65,545 | $54.1M | 1.0% | $761.29 | +7.35% | 7 qtrssince 2023-Q3 | Increased 58 |
LINDE PLC | 101,738 | $47.4M | 0.9% | $442.27 | +2.77% | 7 qtrssince 2023-Q3 | Increased 58 |
JPMORGAN CHASE & CO | 188,429 | $46.2M | 0.9% | $197.72 | +20.36% | 7 qtrssince 2023-Q3 | Increased 50 |
VANGUARD TOTAL BOND MARKET | 559,714 | $41M | 0.8% | $68.34 | +1.64% | 7 qtrssince 2023-Q3 | Increased 51 |
ISHARES TR | 415,175 | $40.9M | 0.8% | $92.05 | +1.60% | 7 qtrssince 2023-Q3 | Increased 51 |
VISA INC-CLASS A SHARES | 116,656 | $40.9M | 0.8% | $284.01 | +22.00% | 7 qtrssince 2023-Q3 | Increased 51 |
CISCO SYSTEMS INC | 655,553 | $40.5M | 0.8% | $52.26 | +14.24% | 7 qtrssince 2023-Q3 | Increased 54 |
NEOS Investment Management LLC manages $5.3B across 597 positions as of Q1 2025. Top holdings: AAPL (6.7%), MSFT (5.6%), NVDA (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 34 new positions, 25 exits, 509 increased. Top move: AAPL (INCREASED, conviction 77). Portfolio: $5.3B across 597 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer