Filed: 11/7/2025ACC: 0001172661-25-004623
📋 What this filing means
NEOS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $13.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
628
Positions
$13.35B
Total AUM (reported)
95.73M
Total Shares
Allocation by class
COM$9.71B72.7%
CL A$952.84M7.1%
COM NEW$346.63M2.6%
VNG RUS2000IDX$343.24M2.6%
CAP STK CL A$319.11M2.4%
CAP STK CL C$279.45M2.1%
COM CL A$217.26M1.6%
Portfolio Concentration
Top 3$2.74B20.5%
4–10$2.61B19.5%
11–25$1.78B13.3%
Rest$6.23B46.6%
Top 3 weight
20.5%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 95.73M
Sole
Full voting authority
84.46M
shares
% of voting shares88.2%
Shared
Joint voting authority
11.26M
shares
% of voting shares11.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole320
Shared0
Other308
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings628
Rows:
NVIDIA CORPORATION
OTRShares5.50M
TypeSH
Market value$1.03B
7.68%
Sole
5.33M
Shared
170.44K
None
0.00
MICROSOFT CORP
SOLEShares1.67M
TypeSH
Market value$863.36M
6.47%
Sole
1.62M
Shared
48.21K
None
0.00
APPLE INC
OTRShares3.34M
TypeSH
Market value$849.71M
6.36%
Sole
3.26M
Shared
79.19K
None
0.00
AMAZON COM INC
OTRShares2.29M
TypeSH
Market value$502.67M
3.76%
Sole
2.21M
Shared
74.83K
None
0.00
BROADCOM INC
OTRShares1.43M
TypeSH
Market value$471.11M
3.53%
Sole
1.39M
Shared
39.95K
None
0.00
META PLATFORMS INC
SOLEShares492.85K
TypeSH
Market value$361.94M
2.71%
Sole
475.81K
Shared
17.04K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.51M
TypeSH
Market value$343.24M
2.57%
Sole
3.51M
Shared
0.00
None
0.00
TESLA INC
SOLEShares746.59K
TypeSH
Market value$332.02M
2.49%
Sole
715.80K
Shared
30.79K
None
0.00
ALPHABET INC
SOLEShares1.31M
TypeSH
Market value$319.11M
2.39%
Sole
1.27M
Shared
39.46K
None
0.00
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$279.45M
2.09%
Sole
1.11M
Shared
33.29K
None
0.00
NETFLIX INC
SOLEShares177.30K
TypeSH
Market value$212.56M
1.59%
Sole
170K
Shared
7.30K
None
0.00
VANECK BITCOIN ETF
SOLEShares6.03M
TypeSH
Market value$195.27M
1.46%
Sole
6.03M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares944.37K
TypeSH
Market value$172.27M
1.29%
Sole
905.11K
Shared
39.26K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares184.51K
TypeSH
Market value$170.79M
1.28%
Sole
177.18K
Shared
7.33K
None
0.00
CISCO SYS INC
SOLEShares1.66M
TypeSH
Market value$113.49M
0.85%
Sole
1.58M
Shared
80.13K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares694.39K
TypeSH
Market value$112.35M
0.84%
Sole
664.37K
Shared
30.01K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares202.12K
TypeSH
Market value$101.61M
0.76%
Sole
179.89K
Shared
22.23K
None
0.00
LINDE PLC
SOLEShares207.11K
TypeSH
Market value$98.38M
0.74%
Sole
186.81K
Shared
20.30K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares307.76K
TypeSH
Market value$97.08M
0.73%
Sole
270.85K
Shared
36.91K
None
0.00
T-MOBILE US INC
OTRShares391.09K
TypeSH
Market value$93.62M
0.70%
Sole
383.63K
Shared
7.46K
None
0.00
APPLOVIN CORP
OTRShares120.89K
TypeSH
Market value$86.87M
0.65%
Sole
116.44K
Shared
4.45K
None
0.00
INTUIT
OTRShares121.52K
TypeSH
Market value$82.98M
0.62%
Sole
111.75K
Shared
9.76K
None
0.00
PEPSICO INC
SOLEShares577.11K
TypeSH
Market value$81.05M
0.61%
Sole
551.33K
Shared
25.78K
None
0.00
MICRON TECHNOLOGY INC
OTRShares472.33K
TypeSH
Market value$79.03M
0.59%
Sole
453.28K
Shared
19.05K
None
0.00
ELI LILLY & CO
SOLEShares103.02K
TypeSH
Market value$78.60M
0.59%
Sole
79.79K
Shared
23.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 5.50M | SH | $1.03B 7.68% | 5.33M | 170.44K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.67M | SH | $863.36M 6.47% | 1.62M | 48.21K | 0.00 |
APPLE INCOTR | COM | 3.34M | SH | $849.71M 6.36% | 3.26M | 79.19K | 0.00 |
AMAZON COM INCOTR | COM | 2.29M | SH | $502.67M 3.76% | 2.21M | 74.83K | 0.00 |
BROADCOM INCOTR | COM | 1.43M | SH | $471.11M 3.53% | 1.39M | 39.95K | 0.00 |
META PLATFORMS INCSOLE | CL A | 492.85K | SH | $361.94M 2.71% | 475.81K | 17.04K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 3.51M | SH | $343.24M 2.57% | 3.51M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 746.59K | SH | $332.02M 2.49% | 715.80K | 30.79K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.31M | SH | $319.11M 2.39% | 1.27M | 39.46K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.15M | SH | $279.45M 2.09% | 1.11M | 33.29K | 0.00 |
NETFLIX INCSOLE | COM | 177.30K | SH | $212.56M 1.59% | 170K | 7.30K | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 6.03M | SH | $195.27M 1.46% | 6.03M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 944.37K | SH | $172.27M 1.29% | 905.11K | 39.26K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 184.51K | SH | $170.79M 1.28% | 177.18K | 7.33K | 0.00 |
CISCO SYS INCSOLE | COM | 1.66M | SH | $113.49M 0.85% | 1.58M | 80.13K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 694.39K | SH | $112.35M 0.84% | 664.37K | 30.01K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 202.12K | SH | $101.61M 0.76% | 179.89K | 22.23K | 0.00 |
LINDE PLCSOLE | SHS | 207.11K | SH | $98.38M 0.74% | 186.81K | 20.30K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 307.76K | SH | $97.08M 0.73% | 270.85K | 36.91K | 0.00 |
T-MOBILE US INCOTR | COM | 391.09K | SH | $93.62M 0.70% | 383.63K | 7.46K | 0.00 |
APPLOVIN CORPOTR | COM CL A | 120.89K | SH | $86.87M 0.65% | 116.44K | 4.45K | 0.00 |
INTUITOTR | COM | 121.52K | SH | $82.98M 0.62% | 111.75K | 9.76K | 0.00 |
PEPSICO INCSOLE | COM | 577.11K | SH | $81.05M 0.61% | 551.33K | 25.78K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 472.33K | SH | $79.03M 0.59% | 453.28K | 19.05K | 0.00 |
ELI LILLY & COSOLE | COM | 103.02K | SH | $78.60M 0.59% | 79.79K | 23.23K | 0.00 |
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