NEOS Investment Management LLC

Q3 2025 13F Holdings

  • Location
    westport, CT
  • Num holdings

    628

  • Value ($000)

    $13,353,096

  • Date Filed
    11/07/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
$1.03 B
8 %

5,499,833

MSFT
MSFT

MICROSOFT CORP

COM
$863.36 M
7 %

1,666,870

AAPL
AAPL

APPLE INC

COM
$849.71 M
6 %

3,337,038

AMZN
AMZN

AMAZON COM INC

COM
$502.67 M
4 %

2,289,337

AVGO
AVGO

BROADCOM INC

COM
$471.11 M
4 %

1,427,991

META
META

META PLATFORMS INC

CL A
$361.94 M
3 %

492,848

---

VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX
$343.24 M
3 %

3,508,850

TSLA
TSLA

TESLA INC

COM
$332.02 M
3 %

746,585

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
$319.11 M
2 %

1,312,656

GOOG
GOOG

ALPHABET INC

CAP STK CL C
$279.45 M
2 %

1,147,418

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