NEOS Investment Management LLC

Q2 2025 13F Holdings

  • Location
    westport, CT
  • Num holdings

    616

  • Value ($000)

    $8,078,271

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0002001019
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$574.78 M
7 %

3,638,099

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$551.98 M
7 %

1,109,718

AAPL
AAPL

APPLE INC

COM
037833100
$449.82 M
6 %

2,192,436

AMZN
AMZN

AMAZON COM INC

COM
023135106
$312.63 M
4 %

1,424,994

AVGO
AVGO

BROADCOM INC

COM
11135F101
$253.68 M
3 %

920,290

META
META

META PLATFORMS INC

CL A
30303M102
$239.10 M
3 %

323,949

---

VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX
92206C664
$204.15 M
3 %

2,340,620

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$155.90 M
2 %

884,635

TSLA
TSLA

TESLA INC

COM
88160R101
$152.72 M
2 %

480,769

NFLX
NFLX

NETFLIX INC

COM
64110L106
$144.26 M
2 %

107,727

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