Filed: 8/13/2025ACC: 0001172661-25-003105
📋 What this filing means
NEOS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $8.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
616
Positions
$8.08B
Total AUM (reported)
63.75M
Total Shares
Allocation by class
COM$5.94B73.6%
CL A$580.00M7.2%
COM NEW$206.35M2.6%
VNG RUS2000IDX$204.15M2.5%
CAP STK CL A$155.90M1.9%
CAP STK CL C$135.26M1.7%
SHS$130.12M1.6%
Portfolio Concentration
Top 3$1.58B19.5%
4–10$1.46B18.1%
11–25$1.07B13.2%
Rest$3.97B49.2%
Top 3 weight
19.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 63.75M
Sole
Full voting authority
57.89M
shares
% of voting shares90.8%
Shared
Joint voting authority
5.86M
shares
% of voting shares9.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other566
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings616
Rows:
NVIDIA CORPORATION
OTRShares3.64M
TypeSH
Market value$574.78M
7.12%
Sole
3.64M
Shared
574.00
None
0.00
MICROSOFT CORP
OTRShares1.11M
TypeSH
Market value$551.98M
6.83%
Sole
1.11M
Shared
214.00
None
0.00
APPLE INC
OTRShares2.19M
TypeSH
Market value$449.82M
5.57%
Sole
2.19M
Shared
309.00
None
0.00
AMAZON COM INC
OTRShares1.42M
TypeSH
Market value$312.63M
3.87%
Sole
1.42M
Shared
262.00
None
0.00
BROADCOM INC
OTRShares920.29K
TypeSH
Market value$253.68M
3.14%
Sole
920.12K
Shared
172.00
None
0.00
META PLATFORMS INC
OTRShares323.95K
TypeSH
Market value$239.10M
2.96%
Sole
323.88K
Shared
69.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.34M
TypeSH
Market value$204.15M
2.53%
Sole
2.34M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares884.63K
TypeSH
Market value$155.90M
1.93%
Sole
884.47K
Shared
164.00
None
0.00
TESLA INC
OTRShares480.77K
TypeSH
Market value$152.72M
1.89%
Sole
480.65K
Shared
122.00
None
0.00
NETFLIX INC
OTRShares107.73K
TypeSH
Market value$144.26M
1.79%
Sole
107.70K
Shared
26.00
None
0.00
ALPHABET INC
OTRShares762.51K
TypeSH
Market value$135.26M
1.67%
Sole
762.38K
Shared
131.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares112.54K
TypeSH
Market value$111.41M
1.38%
Sole
112.51K
Shared
28.00
None
0.00
VANECK BITCOIN ETF
SOLEShares2.89M
TypeSH
Market value$88.13M
1.09%
Sole
2.89M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares572.57K
TypeSH
Market value$78.05M
0.97%
Sole
572.42K
Shared
154.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares145.75K
TypeSH
Market value$70.80M
0.88%
Sole
145.68K
Shared
78.00
None
0.00
CISCO SYS INC
OTRShares1.01M
TypeSH
Market value$70.36M
0.87%
Sole
1.01M
Shared
285.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares228.11K
TypeSH
Market value$66.13M
0.82%
Sole
225.94K
Shared
2.17K
None
0.00
LINDE PLC
OTRShares130.77K
TypeSH
Market value$61.36M
0.76%
Sole
119.67K
Shared
11.11K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares418.03K
TypeSH
Market value$59.32M
0.73%
Sole
417.92K
Shared
112.00
None
0.00
ELI LILLY & CO
OTRShares74.99K
TypeSH
Market value$58.46M
0.72%
Sole
63.20K
Shared
11.78K
None
0.00
INTUIT
OTRShares74.19K
TypeSH
Market value$58.43M
0.72%
Sole
70.42K
Shared
3.77K
None
0.00
T-MOBILE US INC
OTRShares241.53K
TypeSH
Market value$57.55M
0.71%
Sole
241.50K
Shared
29.00
None
0.00
VISA INC
OTRShares145.87K
TypeSH
Market value$51.79M
0.64%
Sole
136.12K
Shared
9.74K
None
0.00
INTUITIVE SURGICAL INC
OTRShares94.99K
TypeSH
Market value$51.62M
0.64%
Sole
94.97K
Shared
24.00
None
0.00
TEXAS INSTRS INC
OTRShares228.39K
TypeSH
Market value$47.42M
0.59%
Sole
228.33K
Shared
60.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 3.64M | SH | $574.78M 7.12% | 3.64M | 574.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1.11M | SH | $551.98M 6.83% | 1.11M | 214.00 | 0.00 |
APPLE INCOTR | COM | 2.19M | SH | $449.82M 5.57% | 2.19M | 309.00 | 0.00 |
AMAZON COM INCOTR | COM | 1.42M | SH | $312.63M 3.87% | 1.42M | 262.00 | 0.00 |
BROADCOM INCOTR | COM | 920.29K | SH | $253.68M 3.14% | 920.12K | 172.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 323.95K | SH | $239.10M 2.96% | 323.88K | 69.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 2.34M | SH | $204.15M 2.53% | 2.34M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 884.63K | SH | $155.90M 1.93% | 884.47K | 164.00 | 0.00 |
TESLA INCOTR | COM | 480.77K | SH | $152.72M 1.89% | 480.65K | 122.00 | 0.00 |
NETFLIX INCOTR | COM | 107.73K | SH | $144.26M 1.79% | 107.70K | 26.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 762.51K | SH | $135.26M 1.67% | 762.38K | 131.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 112.54K | SH | $111.41M 1.38% | 112.51K | 28.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 2.89M | SH | $88.13M 1.09% | 2.89M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 572.57K | SH | $78.05M 0.97% | 572.42K | 154.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 145.75K | SH | $70.80M 0.88% | 145.68K | 78.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.01M | SH | $70.36M 0.87% | 1.01M | 285.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 228.11K | SH | $66.13M 0.82% | 225.94K | 2.17K | 0.00 |
LINDE PLCOTR | SHS | 130.77K | SH | $61.36M 0.76% | 119.67K | 11.11K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 418.03K | SH | $59.32M 0.73% | 417.92K | 112.00 | 0.00 |
ELI LILLY & COOTR | COM | 74.99K | SH | $58.46M 0.72% | 63.20K | 11.78K | 0.00 |
INTUITOTR | COM | 74.19K | SH | $58.43M 0.72% | 70.42K | 3.77K | 0.00 |
T-MOBILE US INCOTR | COM | 241.53K | SH | $57.55M 0.71% | 241.50K | 29.00 | 0.00 |
VISA INCOTR | COM CL A | 145.87K | SH | $51.79M 0.64% | 136.12K | 9.74K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 94.99K | SH | $51.62M 0.64% | 94.97K | 24.00 | 0.00 |
TEXAS INSTRS INCOTR | COM | 228.39K | SH | $47.42M 0.59% | 228.33K | 60.00 | 0.00 |
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