NEOS Investment Management LLC

Q4 2024 13F Holdings

  • Location
    westport, CT
  • Num holdings

    588

  • Value ($000)

    $4,245,731

  • Date Filed
    02/12/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$300.91M
7 %

1,201,625

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$264.03M
6 %

1,966,142

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$250.33M
6 %

593,905

AMZN
AMZN

AMAZON COM INC

COM
023135106
$170.39M
4 %

776,658

---

VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX
92206C664
$141.70M
3 %

1,586,261

AVGO
AVGO

BROADCOM INC

COM
11135F101
$104.51M
3 %

450,766

META
META

META PLATFORMS INC

CL A
30303M102
$102.06M
2 %

174,315

TSLA
TSLA

TESLA INC

COM
88160R101
$99.72M
2 %

246,926

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$89.87M
2 %

474,768

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$76.77M
2 %

403,102

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