NEOS Investment Management LLC

Q3 2025 13F Holdings

  • Location
    westport, CT
  • Num holdings

    628

  • Value ($000)

    $13,353,096

  • Date Filed
    11/07/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.03B
8 %

5,499,833

M
MSFT

MICROSOFT CORP

COM
594918104
$863.36M
7 %

1,666,870

A
AAPL

APPLE INC

COM
037833100
$849.71M
6 %

3,337,038

A
AMZN

AMAZON COM INC

COM
023135106
$502.67M
4 %

2,289,337

A
AVGO

BROADCOM INC

COM
11135F101
$471.11M
4 %

1,427,991

M
META

META PLATFORMS INC

CL A
30303M102
$361.94M
3 %

492,848

---

VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX
92206C664
$343.24M
3 %

3,508,850

T
TSLA

TESLA INC

COM
88160R101
$332.02M
3 %

746,585

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$319.11M
2 %

1,312,656

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$279.45M
2 %

1,147,418

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