NEOS Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), NEOS Investment Management LLC reported 650 stock positions worth $17.3 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 6.0%). Compared with Q3 2025, it opened 40 new positions, sold out of 20, added to 541 and reduced 52. The biggest buy was Alphabet Class A (GOOGL, shares +28%) and the biggest sale Broadcom (AVGO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0002001019
- Portfolio Value
- $17.3B (Q4 2025)
- SEC Filing
- 0001172661-26-001028 ↗ filed Feb 17, 2026
Holdings Value
Holdings 650 stocks · $17.3B
| NVDA Nvidia Corp. | 7.60% | 7,048,910 | $1.3B | Add +28.2% |
| AAPL Apple Inc. | 6.74% | 4,284,860 | $1.2B | Add +28.4% |
| MSFT Microsoft Corp. | 6.00% | 2,143,404 | $1.0B | Add +28.6% |
| AMZN Amazon.com Inc. | 3.97% | 2,973,448 | $686.3M | Add +29.9% |
| GOOGL Alphabet Inc. Class A | 3.04% | 1,677,600 | $525.1M | Add +27.8% |
| META Meta Platforms Inc. Class A | 2.81% | 735,656 | $485.6M | Add +49.3% |
| TSLA Tesla Inc. | 2.76% | 1,061,348 | $477.3M | Add +42.2% |
| AVGO Broadcom Inc. | 2.70% | 1,348,453 | $466.7M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 2.68% | 1,474,012 | $462.5M | Add +28.5% |
| VTWO Vanguard Russell 2000 ETF | 2.60% | 4,515,753 | $449.4M | Add +28.7% |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 1,272,308 | $226.2M | Add +34.7% |
| NFLX Netflix Inc. | 1.25% | 2,299,537 | $215.6M | Add +29.7% |
| COST Costco Wholesale Corp. | 1.20% | 239,906 | $206.9M | Add +30.0% |
| AMD Advanced Micro Devices | 1.09% | 878,140 | $188.1M | Add +26.5% |
| MU Micron Technology Inc. | 1.00% | 605,941 | $172.9M | Add +28.3% |
| CSCO Cisco Systems Inc. | 0.95% | 2,143,808 | $164.3M | Add +29.2% |
| HODL Vaneck Bitcoin ETF | 0.77% | 5,406,937 | $133.7M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.72% | 116,580 | $125.3M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 241,712 | $121.5M | Add +19.6% |
| LRCX Lam Research Corp. | 0.69% | 700,900 | $120.0M | Add +28.0% |
| JPM JPMorgan Chase & Co. | 0.67% | 360,315 | $116.1M | Add +17.1% |
| LIN Linde PLC | 0.67% | 270,345 | $115.3M | Add +30.5% |
| AMAT Applied Materials Inc. | 0.66% | 445,107 | $114.4M | Add +30.4% |
| ISRG Intuitive Surgical Inc. | 0.65% | 197,617 | $111.9M | Add +29.6% |
| PEP Pepsico Inc. | 0.62% | 751,314 | $107.8M | Add +30.2% |
| TMUS T-Mobile US Inc. | 0.62% | 528,445 | $107.3M | Add +35.1% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 2,150,607 | $106.8M | Add +1372.5% |
| APP AppLovin Corp. Class A | 0.61% | 157,461 | $106.1M | Add +30.3% |
| INTU Intuit Inc. | 0.59% | 154,167 | $102.1M | Add +26.9% |
| QCOM Qualcomm Inc. | 0.58% | 589,340 | $100.8M | Add +30.0% |
| AMGN Amgen Inc. | 0.57% | 303,656 | $99.4M | Add +32.4% |
| INTC Intel Corp. | 0.52% | 2,423,397 | $89.4M | Add +31.9% |
| BKNG Booking Holdings Inc. | 0.51% | 16,571 | $88.7M | Add +48.5% |
| GILD Gilead Sciences Inc. | 0.51% | 718,509 | $88.2M | Add +24.5% |
| TXN Texas Instruments Inc. | 0.50% | 497,501 | $86.3M | Add +28.9% |
| V Visa Inc. Class A | 0.49% | 240,196 | $84.2M | Add +17.6% |
| KLAC KLA Corp. | 0.48% | 67,886 | $82.5M | Add +26.0% |
| ADBE Adobe Inc. | 0.47% | 232,583 | $81.4M | Add +29.6% |
| SHOP Shopify Inc. Class A | 0.46% | 497,575 | $80.1M | Add +34.0% |
| JNJ Johnson & Johnson | 0.43% | 358,332 | $74.2M | Add +30.0% |
| HON Honeywell International Inc. | 0.42% | 375,214 | $73.2M | Add +33.1% |
| ADI Analog Devices Inc. | 0.42% | 267,784 | $72.6M | Add +27.2% |
| XOM Exxon Mobil Corp. | 0.40% | 579,013 | $69.7M | Add +16.1% |
| PANW Palo Alto Networks Inc. | 0.39% | 367,464 | $67.7M | Add +32.4% |
| AAAU Goldman Sachs Physical Gold | 0.38% | 1,562,360 | $66.5M | Add +98.4% |
| WMT Walmart Inc. | 0.38% | 596,070 | $66.4M | Add +16.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 146,198 | $66.3M | Add +28.8% |
| AGG iShares Core U.S. Aggregate | 0.38% | 654,351 | $65.4M | Add +24.2% |
| BND Vanguard Total Bond Market | 0.38% | 882,131 | $65.3M | Add +24.2% |
| MA Mastercard Inc. Class A | 0.38% | 113,956 | $65.1M | Add +18.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 133,658 | $62.7M | Add +32.2% |
| USHY iShares Broad Usd High Yield | 0.36% | 1,674,354 | $62.6M | Add +31.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.36% | 1,690,556 | $62.3M | Add +30.4% |
| SPHY SS SPDR P High Yield ETF | 0.35% | 2,574,955 | $60.9M | Add +32.1% |
| CEG Constellation Energy | 0.35% | 171,708 | $60.7M | Add +29.6% |
| CMCSA Comcast Corp. Class A | 0.35% | 2,019,012 | $60.3M | Add +23.6% |
| ABBV Abbvie Inc. | 0.35% | 261,785 | $59.8M | Add +15.6% |
| ADP Automatic Data Processing | 0.33% | 223,968 | $57.6M | Add +28.5% |
| CAT Caterpillar Inc. | 0.31% | 94,859 | $54.3M | Add +16.0% |
| SBUX Starbucks Corp. | 0.30% | 622,349 | $52.4M | Add +23.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 935,345 | $51.4M | Add +15.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 161,013 | $49.6M | Add +14.3% |
| HD Home Depot Inc. | 0.28% | 139,650 | $48.1M | Add +20.3% |
| REGN Regeneron Pharmaceuticals | 0.28% | 62,254 | $48.1M | Add +29.2% |
| DASH DoorDash Inc. Class A | 0.28% | 210,832 | $47.7M | Add +28.4% |
| MAR Marriott International Class A | 0.27% | 150,207 | $46.6M | Add +32.1% |
| PG The Procter & Gamble Co. | 0.27% | 324,007 | $46.4M | Add +14.6% |
| SNPS Synopsys Inc. | 0.27% | 98,680 | $46.4M | Add +28.6% |
| CDNS Cadence Design SYS Inc. | 0.27% | 146,905 | $45.9M | Add +25.8% |
| AEP American Electric Power | 0.26% | 394,937 | $45.5M | Add +41.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 503,520 | $45.0M | Add +462.0% |
| ORCL Oracle Corp. | 0.26% | 231,044 | $45.0M | Add +20.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 132,493 | $43.7M | Add +12.3% |
| MRK Merck & Co. Inc. | 0.25% | 409,550 | $43.1M | Add +17.8% |
| ORLY O'reilly Automotive Inc. | 0.25% | 466,404 | $42.5M | Add +32.7% |
| WFC Wells Fargo & Co. | 0.24% | 447,520 | $41.7M | Add +13.1% |
| CVX Chevron Corp. | 0.23% | 265,508 | $40.5M | Add +12.6% |
| CTAS Cintas Corp. | 0.23% | 214,543 | $40.3M | Add +27.7% |
| NEE Nextera Energy Inc. | 0.23% | 500,298 | $40.2M | Add +45.2% |
| WBD Warner Bros Discovery Inc. | 0.23% | 1,389,366 | $40.0M | Add +23.2% |
| MNST Monster Beverage Corp. | 0.23% | 511,879 | $39.2M | Add +28.3% |
| KO The Coca-Cola Co. | 0.22% | 553,037 | $38.7M | Add +19.2% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 713,892 | $38.4M | Add +26.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 128,311 | $38.0M | Add +12.2% |
| MELI MercadoLibre Inc. | 0.22% | 18,591 | $37.4M | Add +26.4% |
| CSX CSX Corp. | 0.21% | 1,020,711 | $37.0M | Add +19.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 40,801 | $35.9M | Add +13.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 33,427 | $35.8M | Add +30.7% |
| ADSK Autodesk Inc. | 0.20% | 119,470 | $35.4M | Add +32.7% |
| CRM Salesforce Inc. | 0.20% | 132,365 | $35.1M | Add +13.3% |
| APH Amphenol Corp. Class A | 0.20% | 258,285 | $34.9M | Add +38.1% |
| PM Philip Morris International | 0.20% | 214,547 | $34.4M | Add +10.6% |
| FTNT Fortinet Inc. | 0.20% | 433,101 | $34.4M | Add +31.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 59,047 | $34.2M | Add +15.0% |
| RTX RTX Corp. | 0.20% | 185,389 | $34.0M | Add +10.3% |
| ROST Ross Stores Inc. | 0.19% | 186,716 | $33.6M | Add +28.9% |
| GEV GE Vernova Inc. | 0.19% | 51,262 | $33.5M | Add +35.0% |
| WELL Welltower Inc. | 0.19% | 179,251 | $33.3M | Add +36.3% |
| ABNB Airbnb Inc. Class A | 0.19% | 242,452 | $32.9M | Add +27.1% |
| PCAR Paccar Inc. | 0.19% | 299,106 | $32.8M | Add +31.4% |
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Reduce -5.6% | 2.70% | −0.83 |
| HODL Vaneck Bitcoin ETF | Reduce -10.4% | 0.77% | −0.69 |
| TTD Trade Desk Inc./the Class A | Reduce -72.2% | 0.01% | −0.06 |
| ON On Semiconductor | Reduce -58.7% | 0.03% | −0.05 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.05 |
| CDW CDW Corp. | Reduce -69.8% | 0.01% | −0.05 |
| BIIB Biogen Inc. | Reduce -71.2% | 0.02% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -66.7% | 0.02% | −0.04 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -23.6% | 0.04% | −0.04 |
| CGNX Cognex Corp. | Reduce -4.4% | 0.05% | −0.04 |
| EMR Emerson Electric Co. | Reduce -9.9% | 0.07% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -65.8% | 0.01% | −0.03 |
| MRUS Merus NV | Sold out | 0.00% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -86.7% | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.04% | −0.02 |
| CI The Cigna Group | Reduce -3.0% | 0.06% | −0.02 |
| EOG EOG Resources Inc. | Reduce -5.5% | 0.04% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.0% | 0.05% | −0.02 |
| MMM 3M Co. | Reduce -2.7% | 0.07% | −0.02 |
| CARR Carrier Global Corp. | Reduce -5.0% | 0.03% | −0.02 |
| PSX Phillips 66 | Reduce -2.6% | 0.04% | −0.02 |
| AFL Aflac Inc. | Reduce -4.0% | 0.04% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| MET Metlife Inc. | Reduce -5.8% | 0.03% | −0.01 |
| TFC Truist Financial Corp. | Reduce -5.7% | 0.05% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -4.4% | 0.04% | −0.01 |
| PFGC Performance Food Group Co. | Reduce -6.6% | 0.01% | −0.01 |
| MSCI MSCI Inc. | Reduce -6.4% | 0.02% | −0.01 |
| ELVN Enliven Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.01 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.01 |
| MLM Martin Marietta Materials | Reduce -5.4% | 0.01% | −0.01 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| CRNX Crinetics Pharmaceuticals Inc. | Reduce -60.7% | 0.00% | −0.00 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.00 |
| ARGX Argenx SE - ADR | Reduce -30.6% | 0.01% | −0.00 |
| JANX Janux Therapeutics Inc. | Reduce -6.7% | 0.00% | −0.00 |
| GWW WW Grainger Inc. | Reduce -5.0% | 0.01% | −0.00 |
| CYTK Cytokinetics Inc. | Reduce -38.5% | 0.00% | −0.00 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.00 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -63.7% | 0.00% | −0.00 |
| ASND Ascendis Pharma A/S | Reduce -51.1% | 0.00% | −0.00 |
| FICO Fair Isaac Corp. | Reduce -3.8% | 0.02% | −0.00 |
| AAPG Ascentage Pharma GR-ADR | Sold out | 0.00% | −0.00 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.00 |
| QURE Uniqure NV | Sold out | 0.00% | −0.00 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +27.8% | 3.04% | +0.65 |
| GOOG Alphabet Inc. Class C | Add +28.5% | 2.68% | +0.58 |
| IBIT iShares Bitcoin Trust ETF | Add +1372.5% | 0.62% | +0.55 |
| MU Micron Technology Inc. | Add +28.3% | 1.00% | +0.41 |
| AAPL Apple Inc. | Add +28.4% | 6.74% | +0.38 |
| TSLA Tesla Inc. | Add +42.2% | 2.76% | +0.27 |
| AMD Advanced Micro Devices | Add +26.5% | 1.09% | +0.25 |
| AMZN Amazon.com Inc. | Add +29.9% | 3.97% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +462.0% | 0.26% | +0.20 |
| AAAU Goldman Sachs Physical Gold | Add +98.4% | 0.38% | +0.16 |
| LRCX Lam Research Corp. | Add +28.0% | 0.69% | +0.14 |
| AMAT Applied Materials Inc. | Add +30.4% | 0.66% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +29.6% | 0.65% | +0.14 |
| LLY Eli Lilly & Co. | Add +13.2% | 0.72% | +0.14 |
| STX Seagate Technology Holdings | Add +490.5% | 0.15% | +0.12 |
| CSCO Cisco Systems Inc. | Add +29.2% | 0.95% | +0.10 |
| META Meta Platforms Inc. Class A | Add +49.3% | 2.81% | +0.10 |
| WDC Western Digital Corp. | Add +240.8% | 0.13% | +0.10 |
| AMGN Amgen Inc. | Add +32.4% | 0.57% | +0.09 |
| FER Ferrovial NV | New | 0.09% | +0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +1488.0% | 0.09% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +29.2% | 0.28% | +0.08 |
| WBD Warner Bros Discovery Inc. | Add +23.2% | 0.23% | +0.07 |
| BKNG Booking Holdings Inc. | Add +48.5% | 0.51% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +617.3% | 0.07% | +0.06 |
| INTC Intel Corp. | Add +31.9% | 0.52% | +0.06 |
| CRH CRH PLC | Add +157.3% | 0.10% | +0.05 |
| ET Energy Transfer LP | Add +419.2% | 0.07% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +28.8% | 0.38% | +0.05 |
| SHOP Shopify Inc. Class A | Add +34.0% | 0.46% | +0.05 |
| MAR Marriott International Class A | Add +32.1% | 0.27% | +0.05 |
| JNJ Johnson & Johnson | Add +30.0% | 0.43% | +0.05 |
| INSM Insmed Inc. | Add +1016.1% | 0.05% | +0.04 |
| CVNA Carvana Co. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +26.0% | 0.48% | +0.04 |
| MOD Modine Manufacturing Co. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +45.2% | 0.23% | +0.04 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +27.2% | 0.42% | +0.03 |
| BELFB Bel Fuse Inc. Class B | Add +70.0% | 0.09% | +0.03 |
| MRK Merck & Co. Inc. | Add +17.8% | 0.25% | +0.03 |
| GILD Gilead Sciences Inc. | Add +24.5% | 0.51% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +28.7% | 2.60% | +0.03 |
| ROST Ross Stores Inc. | Add +28.9% | 0.19% | +0.03 |
| APH Amphenol Corp. Class A | Add +38.1% | 0.20% | +0.03 |
| AEP American Electric Power | Add +41.1% | 0.26% | +0.03 |
| MNST Monster Beverage Corp. | Add +28.3% | 0.23% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +29.6% | 0.35% | +0.02 |
| ARES Ares Management Corp. Class A | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 578 | $27.1B | NVDA, AAPL, MSFT, VTWO, MU |
| Q1 2026 | 575 | $19.8B | NVDA, AAPL, MSFT, AMZN, VTWO |
| Q4 2025 | 650 | $17.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 628 | $13.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 616 | $8.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 597 | $5.3B | AAPL, MSFT, NVDA, AMZN, VTWO |
| Q4 2024 | 588 | $4.2B | AAPL, NVDA, MSFT, AMZN, VTWO |
| Q3 2024 | 579 | $3.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 569 | $2.4B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 566 | $1.6B | MSFT, AAPL, NVDA, AMZN, META |