NEOS Investment Management LLC
Q4 2025 13F Holdings
- Locationwestport, CT
- Num holdings
650
- Value ($000)
$17,286,479
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $1.31B | 8 % | 7,048,910 | ||
APPLE INC | COM | 037833100 | $1.16B | 7 % | 4,284,860 | ||
MICROSOFT CORP | COM | 594918104 | $1.04B | 6 % | 2,143,404 | ||
AMAZON COM INC | COM | 023135106 | $686.33M | 4 % | 2,973,448 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $525.09M | 3 % | 1,677,600 | ||
META PLATFORMS INC | CL A | 30303M102 | $485.6M | 3 % | 735,656 | ||
TESLA INC | COM | 88160R101 | $477.31M | 3 % | 1,061,348 | ||
BROADCOM INC | COM | 11135F101 | $466.7M | 3 % | 1,348,453 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $462.54M | 3 % | 1,474,012 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $449.41M | 3 % | 4,515,753 |
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