NEOS Investment Management LLC
Q3 2025 13F Holdings
- Locationwestport, CT
- Num holdings
628
- Value ($000)
$13,353,096
- Date Filed11/07/2025
- Form type13F-HR
- CIK0002001019
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.03 B | 8 % | 5,499,833 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $863.36 M | 7 % | 1,666,870 | ||
AAPL APPLE INC | COM | 037833100 | $849.71 M | 6 % | 3,337,038 | ||
AMZN AMAZON COM INC | COM | 023135106 | $502.67 M | 4 % | 2,289,337 | ||
AVGO BROADCOM INC | COM | 11135F101 | $471.11 M | 4 % | 1,427,991 | ||
META META PLATFORMS INC | CL A | 30303M102 | $361.94 M | 3 % | 492,848 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $343.24 M | 3 % | 3,508,850 | ||
TSLA TESLA INC | COM | 88160R101 | $332.02 M | 3 % | 746,585 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $319.11 M | 2 % | 1,312,656 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $279.45 M | 2 % | 1,147,418 |
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