NEOS Investment Management LLC

Holdings History for VanEck Bitcoin ETF - Shares (HODL)

Symbol: HODL on CBOE
Investment type: Equity / Shares
Latest Disclosed Shares Owned: 5,406,937 shares
Security Ownership %: 9.2%

Shares, Excluding Options vs Price

Value, Excluding Options

NEOS Investment Management LLC ownership in VanEck Bitcoin ETF Shares (HODL)

10 Mar 2026 - NEOS Investment Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,406,937 shares of VanEck Bitcoin ETF Shares (HODL). This represents 9.2% ownership of the company. This is the first filing by NEOS Investment Management LLC disclosing ownership of VanEck Bitcoin ETF Shares (HODL).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
NEOS Investment Management LLC	9.2%		$112,193,943	5,406,937			$20.75	13G	31 Dec 2025	10 Mar 2026, 12:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.77%	-0.09%	$133,713,552	5,406,937	-625,528	-10%	$24.73	Q4 2025
30 Sep 2025	1.5%	+0.76%	$195,270,892	6,032,465	+3,140,191	+109%	$32.37	Q3 2025
30 Jun 2025	1.1%	+0.59%	$88,127,589	2,892,274	+1,571,264	+119%	$30.47	Q2 2025
31 Mar 2025	0.58%	+0.54%	$30,792,743	1,321,010	+1,226,248	+1200%	$23.31	Q1 2025
31 Dec 2024	0.24%	+0.24%	$10,017,291	94,762	+94,762	NEW	$105.71	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.