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CIK: 0002001019
Total reported value
$27.1B
$27.1B
650 檔
17.4%
According to the latest 13F quarterly dataset, NEOS Investment Management LLC managed an equity portfolio of $27.1B at the end of Q4 2025, spanning 650 distinct U.S. exchange-listed positions.
In Q4 2025, NEOS Investment Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 48 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 17.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FERROVIAL SE
市值: $15.1M
Top Position Liquidated / Trimmed
HODL
前期市值: $195.3M
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.60% | -0.59% | +28.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.74% | -0.65% | +28.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.91% | +28.59% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | -0.29% | +29.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.03% | +27.80% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.52% | +49.27% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.76% | -0.22% | +42.16% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | -0.04% | -5.57% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +0.02% | +28.46% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.60% | +0.47% | +28.70% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.31% | -0.42% | +34.73% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.57% | +1197.00% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.41% | +30.02% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +1.49% | +26.46% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.00% | +2.28% | +28.29% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.21% | +29.24% | |
| 17 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.77% | -0.20% | -10.37% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.02% | +13.16% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.11% | +19.59% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.59% | +27.99% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.07% | +17.08% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.67% | -0.14% | +30.53% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.66% | +30.40% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.17% | +29.64% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.22% | +30.19% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.28% | +35.12% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | -0.01% | +1372.51% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.61% | +0.01% | +30.25% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.22% | +26.87% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.06% | +29.97% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.11% | +32.35% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.52% | +1.17% | +31.94% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.07% | +48.50% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.51% | -0.16% | +24.50% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.15% | +28.86% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.03% | +17.58% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.42% | +25.96% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.11% | +29.62% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.09% | +33.96% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.07% | +29.96% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.50% | EXIT | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.01% | +27.22% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.19% | +16.10% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.33% | +32.37% | |
| 45 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.38% | -0.06% | +98.42% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.59% | +16.73% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.38% | -0.04% | +28.77% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.08% | +24.21% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | -0.08% | +24.21% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.05% | +18.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +27.80% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +28.46% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +1372.51% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | +28.29% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +28.40% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | +42.16% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +26.46% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +29.88% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +461.96% | Add |
| 10 | AAAU | Goldman Sachs Physical Gold | +0.2% | +98.42% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +27.99% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | +30.40% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | +29.64% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +13.16% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | +490.49% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +49.27% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +29.24% | Add |
| 18 | WDC | Western Digital CORP | +0.1% | +240.76% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | +32.35% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | +29.23% | Add |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +1488.02% | Add |
| 22 | WBD | Warner Bros Discovery Inc | +0.1% | +23.20% | Add |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +48.50% | Add |
| 24 | INTC | Intel CORP | +0.1% | +31.94% | Add |
| 25 | SHOP | Shopify Inc - Class A | +0.1% | +33.96% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +29.96% | Add |
| 27 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +28.77% | Add |
| 28 | MAR | Marriott International -cl A | +0.1% | +32.07% | Add |
| 29 | KLAC | Kla CORP | 0% | +25.96% | Add |
| 30 | VTWO | Vanguard Russell 2000 ETF | 0% | +28.70% | Add |
| 31 | GILD | Gilead Sciences Inc | 0% | +24.50% | Add |
| 32 | ADI | Analog Devices Inc | 0% | +27.22% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | +34.73% | Add |
| 34 | QCOM | Qualcomm Inc | 0% | +29.97% | Add |
| 35 | CEG | Constellation Energy | 0% | +29.60% | Add |
| 36 | CAT | Caterpillar Inc | 0% | +15.98% | Add |
| 37 | PEP | Pepsico Inc | 0% | +30.19% | Add |
| 38 | ADBE | Adobe Inc | — | +29.62% | Add |
| 39 | USHY | Ishares Broad Usd High Yield | — | +31.14% | Add |
| 40 | INTU | Intuit Inc | 0% | +26.87% | Add |
| 41 | TXN | Texas Instruments Inc | 0% | +28.86% | Add |
| 42 | APP | Applovin Corp-class A | 0% | +30.25% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +19.59% | Add |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | +17.08% | Add |
| 45 | LIN | Linde plc | -0.1% | +30.53% | Add |
| 46 | NVDA | Nvidia CORP | -0.1% | +28.17% | Add |
| 47 | COST | Costco Wholesale CORP | -0.1% | +30.02% | Add |
| 48 | MSFT | Microsoft CORP | -0.5% | +28.59% | Add |
| 49 | HODL | Vaneck Bitcoin ETF | -0.7% | -10.37% | Trim |
| 50 | ✓ | Ferrovial Se | — | NEW | New buy |
According to official SEC Form 13F filings, NEOS Investment Management LLC reported a total U.S. public equity portfolio value of $27.1B across 650 disclosed positions in Q4 2025.
During Q4 2025, NEOS Investment Management LLC's top holdings by market value included NVDA (7.6%)、AAPL (6.7%)、MSFT (6.0%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q4 2025, NEOS Investment Management LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 48 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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