NEOS Investment Management LLC
CIK: 0002001019Latest portfolio: $17.3B · Q4 2025
Holdings
650
Total Value
$17.3B
New Positions
42
Closed Positions
20
Top Holdings
View All 650 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,048,910 | $1.3B | 7.60% | +1.5M | |
| 2 | AAPLAPPLE INC | 4,284,860 | $1.2B | 6.73% | +948K | |
| 3 | MSFTMICROSOFT CORP | 2,143,404 | $1.0B | 5.99% | +477K | |
| 4 | AMZNAMAZON COM INC | 2,973,448 | $685.0M | 3.96% | +684K | |
| 5 | GOOGLALPHABET INC | 1,677,600 | $524.0M | 3.03% | +365K | |
| 6 | METAMETA PLATFORMS INC | 735,656 | $484.0M | 2.80% | +243K | |
| 7 | TSLATESLA INC | 1,061,348 | $476.0M | 2.75% | +315K | |
| 8 | AVGOBROADCOM INC | 1,348,453 | $466.0M | 2.70% | -79,538 | |
| 9 | GOOGALPHABET INC | 1,474,012 | $462.0M | 2.67% | +327K | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 4,515,753 | $449.0M | 2.60% | +1.0M | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 1,272,308 | $225.0M | 1.30% | +328K | |
| 12 | NFLXNETFLIX INC | 2,299,537 | $215.0M | 1.24% | +2.1M | |
| 13 | COSTCOSTCO WHSL CORP NEW | 239,906 | $206.0M | 1.19% | +55K | |
| 14 | AMDADVANCED MICRO DEVICES INC | 878,140 | $187.0M | 1.08% | +184K | |
| 15 | MUMICRON TECHNOLOGY INC | 605,941 | $172.0M | 1.00% | +134K | |
| 16 | CSCOCISCO SYS INC | 2,143,808 | $164.0M | 0.95% | +485K | |
| 17 | HODLVANECK BITCOIN ETF | 5,406,937 | $133.0M | 0.77% | -625,528 | |
| 18 | LLYELI LILLY & CO | 116,580 | $125.0M | 0.72% | +14K | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 241,712 | $121.0M | 0.70% | +40K | |
| 20 | LRCXLAM RESEARCH CORP | 700,900 | $119.0M | 0.69% | +153K | |
| 21 | JPMJPMORGAN CHASE & CO. | 360,315 | $115.0M | 0.67% | +53K | |
| 22 | LINLINDE PLC | 270,345 | $114.0M | 0.66% | +63K | |
| 23 | AMATAPPLIED MATLS INC | 445,107 | $113.0M | 0.65% | +104K | |
| 24 | ISRGINTUITIVE SURGICAL INC | 197,617 | $111.0M | 0.64% | +45K | |
| 25 | PEPPEPSICO INC | 751,314 | $107.0M | 0.62% | +174K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($6.850004760008699e+200T)
Real Estate0.0% ($3.200031000200002e+188T)
Utilities0.0% ($5.900045000390003e+128T)
Consumer Defensive0.0% ($2.0600010700066e+128T)
Energy0.0% ($6.900040000260001e+119T)
Unknown0.0% ($1.2100045000390005e+117T)
Communication Services0.0% ($5.2400048400046205e+85T)
Basic Materials0.0% ($1.1400014000100008e+72T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $17.3B | 1,150 |
| Q3 2025 | Nov 7, 2025 | $13.4T | 1,122 |
| Q2 2025 | Aug 13, 2025 | $8.1T | 0 |
| Q1 2025 | May 15, 2025 | $5.3T | 1,069 |
| Q4 2024 | Feb 12, 2025 | $4.2T | 658 |
| Q3 2024 | Nov 13, 2024 | $3311.0T | 723 |
| Q2 2024 | Aug 14, 2024 | $2428.2T | 710 |
| Q1 2024 | May 13, 2024 | $1614.1T | 704 |
| Q4 2023 | Feb 13, 2024 | $1056.3T | 919 |
| Q3 2023 | Nov 14, 2023 | $782.7T | 698 |
Fund Information
NEOS Investment Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $17.3B across 650 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.