NEOS Investment Management LLC 13F Holdings

CIK 0002001019 · Westport, CT

As of Sep 30, 2025, NEOS Investment Management LLC reported 1,122 positions worth 1.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology5,499,833 .0B9.06%
MICROSOFT CORPMSFTTechnology1,666,870$863.4M7.62%
APPLE INCAAPLTechnology3,337,038$849.7M7.50%
AMAZON.COM INCAMZNEquity2,289,337$502.7M4.44%
BROADCOM INCAVGOTechnology1,427,991$471.1M4.16%
META PLATFORMS INCMETACommunication Services492,848$361.9M3.20%
VANGUARD RUSSELL 2000 INDEX FUNDVTWO—3,508,850$343.2M3.03%
TESLA INCTSLAConsumer Cyclical746,585$332.0M2.93%
ALPHABET INCGOOGLEquity1,312,656$319.1M2.82%
ALPHABET INCGOOGEquity1,114,128$271.3M2.40%
NETFLIX INCNFLXCommunication Services169,996$203.8M1.80%
VANECK BITCOIN ETFHODL—6,032,465 95.3M1.72%
PALANTIR TECHNOLOGIES INCPLTRTechnology905,105 65.1M1.46%
COSTCO WHOLESALE CORPCOSTConsumer Defensive177,183 64.0M1.45%
CISCO SYSTEMS INCCSCOTechnology1,578,642 08.0M0.95%
ADVANCED MICRO DEVICES INCAMDEquity664,374 07.5M0.95%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services202,117 01.6M0.90%
LINDE PLCLINBasic Materials207,110$98.4M0.87%
JPMORGAN CHASE & COJPMFinancial Services307,760$97.1M0.86%
T-MOBILE US INCTMUSCommunication Services383,630$91.8M0.81%
APPLOVIN CORPAPPTechnology116,445$83.7M0.74%
ELI LILLY & COLLYHealthcare103,020$78.6M0.69%
PEPSICO INCPEPConsumer Defensive551,330$77.4M0.68%
INTUIT INCINTUTechnology111,754$76.3M0.67%
MICRON TECHNOLOGY INCMUTechnology453,277$75.8M0.67%