What hedge funds are most similar to NEOS Investment Management LLC?

The funds with the most similar 13F portfolios to NEOS Investment Management LLC are STF, GF FUND LTD., PROFUND ADVISORS, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to NEOS Investment

13F Portfolio OverlapQ1 2026NEOS Investment portfolio →

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Most similar hedge funds by 13F overlap

NEOS Investment Management LLC is an institutional investor managing $19.8B across 575 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to NEOS Investment are STF, GF FUND LTD., PROFUND ADVISORS, with shared positions in $MU, $PLTR, $AMD, $AMAT, $LRCX, $LIN. The full ranking of 25 similar funds is below.

#1STF Management LP

Notable overlap · 17 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$107M

101 positions

#2GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 16 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$6.0B

624 positions

#3PROFUND ADVISORS LLCPassive

Notable overlap · 17 shared positions

$MU $AMD $AMAT $LRCX $PLTR $INTC

$2.7B

1,092 positions

#4ProShare Advisors LLCActive

Notable overlap · 15 shared positions

$MU $AMD $PLTR $AMAT $LRCX $LIN

$67.5B

1,865 positions

#5Alpha Family TrustPassive

Notable overlap · 14 shared positions

$MU $AMD $PLTR $AMAT $LRCX $AMGN

$206M

203 positions

#6China Universal Asset Management Co., Ltd.Passive

Notable overlap · 13 shared positions

$MU $AMD $PLTR $AMAT $LRCX $INTC

$1.3B

502 positions

#7111 CapitalPassive

Notable overlap · 14 shared positions

$MU $PLTR $AMD $AMAT $TMUS $LRCX

$406M

328 positions

#8Global X Japan Co., Ltd.Active

Notable overlap · 12 shared positions

$MU $PLTR $AMD $AMAT $LRCX $KLAC

$1.9B

378 positions

#9SHELTON CAPITAL MANAGEMENTPassive

Notable overlap · 11 shared positions

$MU $AMD $PLTR $LRCX $LIN $AMAT

$4.6B

717 positions

#10Eagle Wealth Advisors LLCPassive

Notable overlap · 11 shared positions

$AMD $PLTR $MU $LRCX $LIN $AMAT

$108M

98 positions

#11Wahed Invest LLCPassive

Notable overlap · 11 shared positions

$MU $AMD $AMAT $LRCX $LIN $KLAC

$770M

225 positions

#12PKO Investment Management Joint-Stock CoPassive

Notable overlap · 11 shared positions

$MU $PLTR $AMD $LRCX $AMAT $AMGN

$1.2B

220 positions

#13BDF-GESTIONActive

Notable overlap · 12 shared positions

$AMAT $LRCX $PLTR $MU $KLAC $AMD

$749M

144 positions

#14OFI INVEST ASSET MANAGEMENTActive

Notable overlap · 9 shared positions

$MU $PLTR $AMD $AMAT $LRCX $INTC

$7.6B

347 positions

#15Rafferty Asset Management, LLCActive

Some overlap · 9 shared positions

$MU $AMD $AMAT $LRCX $PLTR $INTC

$24.6B

1,057 positions

#16SteelPeak Wealth, LLCPassive

Some overlap · 9 shared positions

$AMD $MU $AMAT $LRCX $PLTR $INTC

$3.3B

575 positions

#17HOWARD HUGHES MEDICAL INSTITUTEActive

Some overlap · 9 shared positions

$MU $AMD $PLTR $AMAT $LRCX $KLAC

$416M

31 positions

#18NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 9 shared positions

$PLTR $MU $AMD $LRCX $AMAT $INTC

$2.1B

335 positions

#19GUGGENHEIM CAPITAL LLCPassive

Some overlap · 10 shared positions

$MU $AMAT $LRCX $AMD $AMGN $KLAC

$12.9B

1,596 positions

#20Avanda Investment Management Pte. Ltd.Active

Some overlap · 8 shared positions

$AMD $MU $AMAT $LRCX $LIN $INTC

$63M

24 positions

#21VAN ECK ASSOCIATES CORPPassive

Some overlap · 8 shared positions

$MU $AMD $AMAT $INTC $KLAC $PLTR

$133M

1,404 positions

#22Louisiana State Employees Retirement SystemPassive

Some overlap · 14 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$5.7B

1,517 positions

#23McGuire Investment Group, LLCActive

Some overlap · 8 shared positions

$PLTR $AMD $AMAT $LRCX $ISRG $AMGN

$885M

121 positions

#24KKM Financial LLCPassive

Some overlap · 7 shared positions

$MU $AMD $AMAT $LRCX $INTC $KLAC

$563M

168 positions

#25Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$MU $PLTR $AMD $AMAT $LRCX $KLAC

$65M

34 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.