Institutions / NEOS Investment Management LLC
NEOS Investment Management LLC
CIK 2001019 · Institution · as of Dec 31, 2025
Portfolio value
$17.29B
Positions
650
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 650 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.31B | 7.6% |
| Apple Inc. | $1.16B | 6.7% |
| Microsoft Corp | $1.04B | 6.0% |
| Amazon.com Inc | $686.33M | 4.0% |
| Alphabet Inc. | $525.09M | 3.0% |
| Meta Platforms Inc | $485.60M | 2.8% |
| Tesla Inc | $477.31M | 2.8% |
| Broadcom Inc. | $466.70M | 2.7% |
| Alphabet Inc. | $462.54M | 2.7% |
| Vanguard Scottsdale Fds | $449.41M | 2.6% |
| Palantir Technologies Inc | $226.15M | 1.3% |
| Netflix Inc | $215.60M | 1.2% |
| Costco Wholesale Corp /New | $206.88M | 1.2% |
| Advanced Micro Devices Inc | $188.06M | 1.1% |
| Micron Technology Inc | $172.94M | 1.0% |
| Cisco Systems, Inc. | $164.26M | 1.0% |
| VanEck Bitcoin ETF | $133.71M | 0.8% |
| ELI LILLY & Co | $125.29M | 0.7% |
| Warren E. Buffett | $121.50M | 0.7% |
| Lam Research Corp | $119.98M | 0.7% |
| JPMORGAN CHASE & CO | $116.10M | 0.7% |
| Linde PLC | $115.27M | 0.7% |
| Applied Materials Inc /De | $114.39M | 0.7% |
| Intuitive Surgical Inc | $111.92M | 0.6% |
| Pepsico Inc | $107.83M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.