NEOS Investment Management LLC
Q1 2025 13F Holdings
- Locationwestport, CT
- Num holdings
597
- Value ($000)
$5,271,417
- Date Filed05/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $350.98M | 7 % | 1,580,045 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $294.10M | 6 % | 783,453 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $280.25M | 5 % | 2,585,852 | ||
AMZN AMAZON COM INC | COM | 023135106 | $196.86M | 4 % | 1,034,678 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $158.70M | 3 % | 1,967,775 | ||
META META PLATFORMS INC | CL A | 30303M102 | $132.28M | 3 % | 229,502 | ||
AVGO BROADCOM INC | COM | 11135F101 | $101.59M | 2 % | 606,756 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $96.53M | 2 % | 624,206 | ||
TSLA TESLA INC | COM | 88160R101 | $84.96M | 2 % | 327,818 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $83.38M | 2 % | 533,730 |
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