NEOS INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 5.50M | $1.03B |
 | AAPL | 3.34M | $849.71M |
 | AMZN | 2.29M | $502.67M |
 | INTC | 1.84M | $61.62M |
 | MSFT | 1.67M | $863.36M |
 | CSCO | 1.66M | $113.49M |
 | CMCSA | 1.63M | $50.80M |
 | AVGO | 1.43M | $471.11M |
 | GOOGL | 1.31M | $319.11M |
 | GOOG | 1.15M | $279.45M |
 | WBD | 1.13M | $22.03M |
 | PLTR | 944K | $172.27M |
 | T | 912K | $25.74M |
 | CSX | 851K | $30.22M |
 | BAC | 810K | $41.76M |
 | TSLA | 747K | $332.02M |
 | AMD | 694K | $112.35M |
 | PFE | 681K | $17.35M |
 | FAST | 659K | $32.33M |
 | GILD | 577K | $64.06M |
NVIDIA Corporation
NVDA
Shares Held
5.50M
Value
$1.03B
Apple Inc.
AAPL
Shares Held
3.34M
Value
$849.71M
Amazon.com, Inc.
AMZN
Shares Held
2.29M
Value
$502.67M
Intel Corporation
INTC
Shares Held
1.84M
Value
$61.62M
Microsoft Corporation
MSFT
Shares Held
1.67M
Value
$863.36M
Cisco Systems, Inc.
CSCO
Shares Held
1.66M
Value
$113.49M
Comcast Corporation
CMCSA
Shares Held
1.63M
Value
$50.80M
Broadcom Inc.
AVGO
Shares Held
1.43M
Value
$471.11M
Alphabet Inc.
GOOGL
Shares Held
1.31M
Value
$319.11M
Alphabet Inc.
GOOG
Shares Held
1.15M
Value
$279.45M
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.13M
Value
$22.03M
Palantir Technologies Inc.
PLTR
Shares Held
944K
Value
$172.27M
AT&T Inc.
T
Shares Held
912K
Value
$25.74M
CSX Corporation
CSX
Shares Held
851K
Value
$30.22M
Bank of America Corporation
BAC
Shares Held
810K
Value
$41.76M
Tesla, Inc.
TSLA
Shares Held
747K
Value
$332.02M
Advanced Micro Devices, Inc.
AMD
Shares Held
694K
Value
$112.35M
Pfizer Inc.
PFE
Shares Held
681K
Value
$17.35M
Fastenal Company
FAST
Shares Held
659K
Value
$32.33M
Gilead Sciences, Inc.
GILD
Shares Held
577K
Value
$64.06M