NEOS INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 7.05M | $1.31B |
 | AAPL | 4.28M | $1.16B |
 | AMZN | 2.97M | $686.33M |
 | INTC | 2.42M | $89.42M |
 | NFLX | 2.30M | $215.60M |
 | CSCO | 2.14M | $164.26M |
 | MSFT | 2.14M | $1.04B |
 | CMCSA | 2.02M | $60.35M |
 | GOOGL | 1.68M | $525.09M |
 | GOOG | 1.47M | $462.54M |
 | WBD | 1.39M | $40.04M |
 | AVGO | 1.35M | $466.70M |
 | PLTR | 1.27M | $226.15M |
 | TSLA | 1.06M | $477.31M |
 | CSX | 1.02M | $37.00M |
 | T | 995K | $24.73M |
 | BAC | 935K | $51.44M |
 | AMD | 878K | $188.06M |
 | PFE | 817K | $20.34M |
 | PEP | 751K | $107.83M |
NVIDIA Corporation
NVDA
Shares Held
7.05M
Value
$1.31B
Apple Inc.
AAPL
Shares Held
4.28M
Value
$1.16B
Amazon.com, Inc.
AMZN
Shares Held
2.97M
Value
$686.33M
Intel Corporation
INTC
Shares Held
2.42M
Value
$89.42M
Netflix, Inc.
NFLX
Shares Held
2.30M
Value
$215.60M
Cisco Systems, Inc.
CSCO
Shares Held
2.14M
Value
$164.26M
Microsoft Corporation
MSFT
Shares Held
2.14M
Value
$1.04B
Comcast Corporation
CMCSA
Shares Held
2.02M
Value
$60.35M
Alphabet Inc.
GOOGL
Shares Held
1.68M
Value
$525.09M
Alphabet Inc.
GOOG
Shares Held
1.47M
Value
$462.54M
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.39M
Value
$40.04M
Broadcom Inc.
AVGO
Shares Held
1.35M
Value
$466.70M
Palantir Technologies Inc.
PLTR
Shares Held
1.27M
Value
$226.15M
Tesla, Inc.
TSLA
Shares Held
1.06M
Value
$477.31M
CSX Corporation
CSX
Shares Held
1.02M
Value
$37.00M
AT&T Inc.
T
Shares Held
995K
Value
$24.73M
Bank of America Corporation
BAC
Shares Held
935K
Value
$51.44M
Advanced Micro Devices, Inc.
AMD
Shares Held
878K
Value
$188.06M
Pfizer Inc.
PFE
Shares Held
817K
Value
$20.34M
PepsiCo, Inc.
PEP
Shares Held
751K
Value
$107.83M