CIK 2001019
NEOS Investment Management LLC
Institutional 13F holdings & portfolio
Holdings
650
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 650
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.9M | $1M+ | SH |
| AMZN | AMAZON COM INC | 2.9M | $1M+ | SH |
| META | META PLATFORMS INC | 716K | $1M+ | SH |
| TSLA | TESLA INC | 1.0M | $1M+ | SH |
| GOOG | ALPHABET INC | 1.4M | $1M+ | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 4.5M | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.2M | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 233K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 848K | $1M+ | SH |
| HODL | VANECK BITCOIN ETF | 5.4M | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 667K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 220K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 427K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 190K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.2M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 324K | $1M+ | SH |
| PEP | PEPSICO INC | 726K | $1M+ | SH |
| APP | APPLOVIN CORP | 153K | $1M+ | SH |
| INTC | INTEL CORP | 2.3M | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 16K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 660K | $1M+ | SH |
| SHOP | SHOPIFY INC | 498K | $1M+ | SH |
| KLAC | KLA CORP | 64K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 260K | $1M+ | SH |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1.6M | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 357K | $1M+ | SH |
| AGG | ISHARES TR | 654K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 882K | $1M+ | SH |
| USHY | ISHARES TR | 1.7M | $1M+ | SH |
| HYLB | DBX ETF TR | 1.7M | $1M+ | SH |
| SPHY | SPDR SERIES TRUST | 2.6M | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 130K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 2.0M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 99K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 218K | $1M+ | SH |
| ABBV | ABBVIE INC | 210K | $1M+ | SH |
| IEFA | ISHARES TR | 504K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 57K | $1M+ | SH |
| HD | HOME DEPOT INC | 122K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 1.3M | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 498K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 19K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 384K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 108K | $1M+ | SH |
| ASML | ASML HOLDING N V | 33K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 230K | $1M+ | SH |
| FTNT | FORTINET INC | 410K | $1M+ | SH |
| CAT | CATERPILLAR INC | 57K | $1M+ | SH |
| ABNB | AIRBNB INC | 236K | $1M+ | SH |
| PCAR | PACCAR INC | 291K | $1M+ | SH |