13F Filings History of NEOS Investment Management LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$17,286,479,366
Signature - Title
Robert Shea - Chief Operating Officer and Chief Financial Officer
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by NEOS Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEOS Investment Management LLC reported 650 stock holdings with total value $17,286,479,366 as of Q4 2025. Top holdings included NVDA, AAPL, MSFT, AMZN, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 650 $17,286,479,366 +$3,943,624,391 -$119,575,170 +$3,824,049,221 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 17 Feb 2026, 14:54
Q3 2025 628 $13,353,095,859 +$4,650,063,727 -$41,789,650 +$4,608,274,077 NVDA, MSFT, AAPL, AMZN, AVGO 13F-HR 07 Nov 2025, 09:58
Q2 2025 616 $8,078,271,194 +$2,268,360,379 -$71,256,734 +$2,197,103,645 NVDA, MSFT, AAPL, AMZN, AVGO 13F-HR 13 Aug 2025, 10:28
Q1 2025 597 $5,271,416,776 +$1,309,612,449 -$48,993,512 +$1,260,618,937 AAPL, MSFT, NVDA, AMZN, VTWO 13F-HR 15 May 2025, 08:40
Q4 2024 588 $4,245,731,436 +$954,422,357 -$79,104,908 +$875,317,449 AAPL, NVDA, MSFT, AMZN, VTWO 13F-HR 12 Feb 2025, 08:30
Q3 2024 579 $3,311,044,221 +$844,994,583 -$9,611,182 +$835,383,401 AAPL, MSFT, NVDA, AMZN, META 13F-HR 13 Nov 2024, 13:21
Q2 2024 569 $2,428,154,946 +$854,080,628 -$9,934,480 +$844,146,148 MSFT, AAPL, NVDA, AMZN, META 13F-HR 14 Aug 2024, 09:13
Q1 2024 566 $1,614,132,512 +$484,000,550 -$19,833,822 +$464,166,728 MSFT, AAPL, NVDA, AMZN, META 13F-HR 13 May 2024, 09:00
Q4 2023 509 $1,056,318,144 +$181,266,365 -$7,880,398 +$173,385,967 AAPL, MSFT, AMZN, NVDA, META 13F-HR 13 Feb 2024, 09:09
Q3 2023 357 $782,712,992 $0 $0 $0 AAPL, MSFT, AMZN, NVDA, META 13F-HR 14 Nov 2023, 17:30