NEOS Investment Management LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Robert Shea - Chief Operating Officer and Chief Financial Officer
Location
Westport
Holdings as of
September 30, 2023
Value $
$783M
Num holdings
357
Date filed
11/14/2023, 05:30 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, NVDA, and META.
Next filing
Q4 2023 - Feb 13, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Shea Chief Operating Officer and Chief Financial Officer Westport, Connecticut 11/14/2023

Other Included Managers (2):

Num Name Location File Number
1 Nationwide Fund Advisors Columbus, OH
2 Tema Global Ltd.