Filed: 2/17/2026ACC: 0001172661-26-001028
📋 What this filing means
NEOS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $17.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$17.29B
Total AUM (reported)
123.46M
Total Shares
Allocation by class
COM$12.26B70.9%
CL A$1.23B7.1%
CAP STK CL A$525.09M3.0%
COM NEW$490.38M2.8%
CAP STK CL C$462.54M2.7%
VNG RUS2000IDX$449.41M2.6%
COM CL A$258.02M1.5%
Portfolio Concentration
Top 3$3.52B20.3%
4–10$3.55B20.6%
11–25$2.24B13.0%
Rest$7.98B46.1%
Top 3 weight
20.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 123.46M
Sole
Full voting authority
109.99M
shares
% of voting shares89.1%
Shared
Joint voting authority
13.48M
shares
% of voting shares10.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole330
Shared0
Other320
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings650
Rows:
NVIDIA CORPORATION
SOLEShares7.05M
TypeSH
Market value$1.31B
7.60%
Sole
6.87M
Shared
176.27K
None
0.00
APPLE INC
OTRShares4.28M
TypeSH
Market value$1.16B
6.74%
Sole
4.20M
Shared
89.17K
None
0.00
MICROSOFT CORP
OTRShares2.14M
TypeSH
Market value$1.04B
6.00%
Sole
2.10M
Shared
40.11K
None
0.00
AMAZON COM INC
SOLEShares2.97M
TypeSH
Market value$686.33M
3.97%
Sole
2.90M
Shared
70.81K
None
0.00
ALPHABET INC
OTRShares1.68M
TypeSH
Market value$525.09M
3.04%
Sole
1.65M
Shared
31.59K
None
0.00
META PLATFORMS INC
SOLEShares735.66K
TypeSH
Market value$485.60M
2.81%
Sole
716.01K
Shared
19.64K
None
0.00
TESLA INC
SOLEShares1.06M
TypeSH
Market value$477.31M
2.76%
Sole
1.03M
Shared
27.53K
None
0.00
BROADCOM INC
OTRShares1.35M
TypeSH
Market value$466.70M
2.70%
Sole
1.30M
Shared
45.12K
None
0.00
ALPHABET INC
SOLEShares1.47M
TypeSH
Market value$462.54M
2.68%
Sole
1.45M
Shared
25.62K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.52M
TypeSH
Market value$449.41M
2.60%
Sole
4.52M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.27M
TypeSH
Market value$226.15M
1.31%
Sole
1.23M
Shared
40.97K
None
0.00
NETFLIX INC
OTRShares2.30M
TypeSH
Market value$215.60M
1.25%
Sole
2.22M
Shared
75.78K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares239.91K
TypeSH
Market value$206.88M
1.20%
Sole
232.60K
Shared
7.31K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares878.14K
TypeSH
Market value$188.06M
1.09%
Sole
847.87K
Shared
30.27K
None
0.00
MICRON TECHNOLOGY INC
OTRShares605.94K
TypeSH
Market value$172.94M
1.00%
Sole
586.94K
Shared
19K
None
0.00
CISCO SYS INC
OTRShares2.14M
TypeSH
Market value$164.26M
0.95%
Sole
2.06M
Shared
79.89K
None
0.00
VANECK BITCOIN ETF
SOLEShares5.41M
TypeSH
Market value$133.71M
0.77%
Sole
5.41M
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares116.58K
TypeSH
Market value$125.29M
0.72%
Sole
94.99K
Shared
21.59K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares241.71K
TypeSH
Market value$121.50M
0.70%
Sole
219.55K
Shared
22.16K
None
0.00
LAM RESEARCH CORP
SOLEShares700.90K
TypeSH
Market value$119.98M
0.69%
Sole
666.77K
Shared
34.13K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares360.31K
TypeSH
Market value$116.10M
0.67%
Sole
323.79K
Shared
36.52K
None
0.00
LINDE PLC
OTRShares270.35K
TypeSH
Market value$115.27M
0.67%
Sole
248.01K
Shared
22.34K
None
0.00
APPLIED MATLS INC
SOLEShares445.11K
TypeSH
Market value$114.39M
0.66%
Sole
426.52K
Shared
18.58K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares197.62K
TypeSH
Market value$111.92M
0.65%
Sole
190.09K
Shared
7.53K
None
0.00
PEPSICO INC
SOLEShares751.31K
TypeSH
Market value$107.83M
0.62%
Sole
725.61K
Shared
25.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.05M | SH | $1.31B 7.60% | 6.87M | 176.27K | 0.00 |
APPLE INCOTR | COM | 4.28M | SH | $1.16B 6.74% | 4.20M | 89.17K | 0.00 |
MICROSOFT CORPOTR | COM | 2.14M | SH | $1.04B 6.00% | 2.10M | 40.11K | 0.00 |
AMAZON COM INCSOLE | COM | 2.97M | SH | $686.33M 3.97% | 2.90M | 70.81K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.68M | SH | $525.09M 3.04% | 1.65M | 31.59K | 0.00 |
META PLATFORMS INCSOLE | CL A | 735.66K | SH | $485.60M 2.81% | 716.01K | 19.64K | 0.00 |
TESLA INCSOLE | COM | 1.06M | SH | $477.31M 2.76% | 1.03M | 27.53K | 0.00 |
BROADCOM INCOTR | COM | 1.35M | SH | $466.70M 2.70% | 1.30M | 45.12K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.47M | SH | $462.54M 2.68% | 1.45M | 25.62K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 4.52M | SH | $449.41M 2.60% | 4.52M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.27M | SH | $226.15M 1.31% | 1.23M | 40.97K | 0.00 |
NETFLIX INCOTR | COM | 2.30M | SH | $215.60M 1.25% | 2.22M | 75.78K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 239.91K | SH | $206.88M 1.20% | 232.60K | 7.31K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 878.14K | SH | $188.06M 1.09% | 847.87K | 30.27K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 605.94K | SH | $172.94M 1.00% | 586.94K | 19K | 0.00 |
CISCO SYS INCOTR | COM | 2.14M | SH | $164.26M 0.95% | 2.06M | 79.89K | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 5.41M | SH | $133.71M 0.77% | 5.41M | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 116.58K | SH | $125.29M 0.72% | 94.99K | 21.59K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 241.71K | SH | $121.50M 0.70% | 219.55K | 22.16K | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 700.90K | SH | $119.98M 0.69% | 666.77K | 34.13K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 360.31K | SH | $116.10M 0.67% | 323.79K | 36.52K | 0.00 |
LINDE PLCOTR | SHS | 270.35K | SH | $115.27M 0.67% | 248.01K | 22.34K | 0.00 |
APPLIED MATLS INCSOLE | COM | 445.11K | SH | $114.39M 0.66% | 426.52K | 18.58K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 197.62K | SH | $111.92M 0.65% | 190.09K | 7.53K | 0.00 |
PEPSICO INCSOLE | COM | 751.31K | SH | $107.83M 0.62% | 725.61K | 25.70K | 0.00 |
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