NEOS Investment Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 3,337,038 | 4,284,860 | +947,822 | 849,709,986 | 1,164,882,039 | +315,172,053 |
| NVIDIA CORPORATION | 5,499,833 | 7,048,910 | +1,549,077 | 1,026,158,841 | 1,314,621,716 | +288,462,875 |
| ALPHABET INC | 1,312,656 | 1,677,600 | +364,944 | 319,106,673 | 525,088,800 | +205,982,127 |
| AMAZON COM INC | 2,289,337 | 2,973,448 | +684,111 | 502,669,725 | 686,331,267 | +183,661,542 |
| ALPHABET INC | 1,147,418 | 1,474,012 | +326,594 | 279,453,654 | 462,544,965 | +183,091,311 |
| MICROSOFT CORP | 1,666,870 | 2,143,404 | +476,534 | 863,355,318 | 1,036,593,042 | +173,237,724 |
| TESLA INC | 746,585 | 1,061,348 | +314,763 | 332,021,281 | 477,309,423 | +145,288,142 |
| META PLATFORMS INC | 492,848 | 735,656 | +242,808 | 361,937,715 | 485,599,169 | +123,661,454 |
| VANGUARD SCOTTSDALE FDS | 3,508,850 | 4,515,753 | +1,006,903 | 343,235,707 | 449,407,739 | +106,172,032 |
| ISHARES BITCOIN TRUST ETF | 146,050 | 2,150,607 | +2,004,557 | 9,493,250 | 106,777,638 | +97,284,388 |
| MICRON TECHNOLOGY INC | 472,332 | 605,941 | +133,609 | 79,030,591 | 172,941,621 | +93,911,030 |
| ADVANCED MICRO DEVICES INC | 694,388 | 878,140 | +183,752 | 112,345,034 | 188,062,463 | +75,717,429 |
| SPDR SERIES TRUST | 0 | 2,574,955 | +2,574,955 | 0 | 60,949,185 | +60,949,185 |
| PALANTIR TECHNOLOGIES INC | 944,367 | 1,272,308 | +327,941 | 172,271,428 | 226,152,748 | +53,881,320 |
| CISCO SYS INC | 1,658,768 | 2,143,808 | +485,040 | 113,492,907 | 164,258,569 | +50,765,662 |
| ELI LILLY & CO | 103,020 | 116,580 | +13,560 | 78,604,260 | 125,286,195 | +46,681,935 |
| LAM RESEARCH CORP | 547,605 | 700,900 | +153,295 | 73,324,311 | 119,980,061 | +46,655,750 |
| APPLIED MATLS INC | 341,327 | 445,107 | +103,780 | 69,883,291 | 114,388,049 | +44,504,758 |
| INTUITIVE SURGICAL INC | 152,438 | 197,617 | +45,179 | 68,174,847 | 111,922,364 | +43,747,517 |
| ISHARES TR | 89,600 | 503,520 | +413,920 | 7,822,976 | 45,044,899 | +37,221,923 |
| GOLDMAN SACHS PHYSICAL GOLD | 787,415 | 1,562,360 | +774,945 | 30,016,260 | 66,478,418 | +36,462,158 |
| COSTCO WHSL CORP NEW | 184,510 | 239,906 | +55,396 | 170,787,992 | 206,880,540 | +36,092,548 |
| AMGEN INC | 229,434 | 303,656 | +74,222 | 64,746,275 | 99,389,645 | +34,643,370 |
| BOOKING HOLDINGS INC | 11,159 | 16,571 | +5,412 | 60,250,454 | 88,743,174 | +28,492,720 |
| INTEL CORP | 1,836,716 | 2,423,397 | +586,681 | 61,621,822 | 89,423,350 | +27,801,528 |
| PEPSICO INC | 577,111 | 751,314 | +174,203 | 81,049,469 | 107,828,586 | +26,779,117 |
| QUALCOMM INC | 453,445 | 589,340 | +135,895 | 75,435,110 | 100,806,607 | +25,371,497 |
| SHOPIFY INC | 371,422 | 497,575 | +126,153 | 55,197,023 | 80,094,647 | +24,897,624 |
| KLA CORP | 53,893 | 67,886 | +13,993 | 58,128,989 | 82,486,922 | +24,357,933 |
| GILEAD SCIENCES INC | 577,119 | 718,509 | +141,390 | 64,060,209 | 88,189,796 | +24,129,587 |
| JOHNSON & JOHNSON | 275,722 | 358,332 | +82,610 | 51,124,373 | 74,156,808 | +23,032,435 |
| SEAGATE TECHNOLOGY HLDNGS PL | 15,965 | 94,271 | +78,306 | 3,768,698 | 25,961,291 | +22,192,593 |
| VERTEX PHARMACEUTICALS INC | 113,533 | 146,198 | +32,665 | 44,464,064 | 66,280,325 | +21,816,261 |
| REGENERON PHARMACEUTICALS | 48,173 | 62,254 | +14,081 | 27,086,232 | 48,051,994 | +20,965,762 |
| ANALOG DEVICES INC | 210,485 | 267,784 | +57,299 | 51,716,165 | 72,623,021 | +20,906,856 |
| BERKSHIRE HATHAWAY INC DEL | 202,117 | 241,712 | +39,595 | 101,612,301 | 121,496,536 | +19,884,235 |
| APPLOVIN CORP | 120,894 | 157,461 | +36,567 | 86,867,175 | 106,100,371 | +19,233,196 |
| INTUIT | 121,516 | 154,167 | +32,651 | 82,984,491 | 102,123,304 | +19,138,813 |
| JPMORGAN CHASE & CO. | 307,760 | 360,315 | +52,555 | 97,076,737 | 116,100,699 | +19,023,962 |
| WESTERN DIGITAL CORP | 38,831 | 132,319 | +93,488 | 4,662,049 | 22,794,594 | +18,132,545 |
| ADOBE INC | 179,431 | 232,583 | +53,152 | 63,294,286 | 81,401,724 | +18,107,438 |
| WARNER BROS DISCOVERY INC | 1,127,770 | 1,389,366 | +261,596 | 22,025,348 | 40,041,527 | +18,016,179 |
| CONSTELLATION ENERGY CORP | 132,487 | 171,708 | +39,221 | 43,597,497 | 60,659,286 | +17,061,789 |
| MARRIOTT INTL INC NEW | 113,730 | 150,207 | +36,477 | 29,619,841 | 46,600,220 | +16,980,379 |
| LINDE PLC | 207,110 | 270,345 | +63,235 | 98,377,250 | 115,272,404 | +16,895,154 |
| TEXAS INSTRS INC | 386,074 | 497,501 | +111,427 | 70,933,376 | 86,311,449 | +15,378,073 |
| CATERPILLAR INC | 81,788 | 94,859 | +13,071 | 39,025,145 | 54,341,875 | +15,316,730 |
| FERROVIAL SE | 0 | 233,343 | +233,343 | 0 | 15,076,291 | +15,076,291 |
| ALNYLAM PHARMACEUTICALS INC | 2,563 | 40,701 | +38,138 | 1,168,728 | 16,184,752 | +15,016,024 |
| ISHARES TR | 1,276,768 | 1,674,354 | +397,586 | 47,961,199 | 62,612,468 | +14,651,269 |
| VISA INC | 204,275 | 240,196 | +35,921 | 69,735,400 | 84,239,139 | +14,503,739 |
| DBX ETF TR | 1,296,785 | 1,690,556 | +393,771 | 47,860,405 | 62,263,177 | +14,402,772 |
| NEXTERA ENERGY INC | 344,548 | 500,298 | +155,750 | 26,009,928 | 40,163,923 | +14,153,995 |
| AMERICAN ELEC PWR CO INC | 279,893 | 394,937 | +115,044 | 31,487,963 | 45,540,184 | +14,052,221 |
| MERCK & CO INC | 347,684 | 409,550 | +61,866 | 29,181,118 | 43,109,233 | +13,928,115 |
| HONEYWELL INTL INC | 281,827 | 375,214 | +93,387 | 59,324,585 | 73,200,498 | +13,875,913 |
| WALMART INC | 510,652 | 596,070 | +85,418 | 52,627,796 | 66,408,159 | +13,780,363 |
| T-MOBILE US INC | 391,092 | 528,445 | +137,353 | 93,619,603 | 107,295,473 | +13,675,870 |
| EXXON MOBIL CORP | 498,700 | 579,013 | +80,313 | 56,228,425 | 69,678,424 | +13,449,999 |
| CROWDSTRIKE HLDGS INC | 101,127 | 133,658 | +32,531 | 49,590,659 | 62,653,524 | +13,062,865 |
| ISHARES TR | 526,803 | 654,351 | +127,548 | 52,639,794 | 65,356,578 | +12,716,784 |
| VANGUARD BD INDEX FDS | 710,195 | 882,131 | +171,936 | 52,648,653 | 65,339,443 | +12,690,790 |
| MONSTER BEVERAGE CORP NEW | 399,063 | 511,879 | +112,816 | 26,860,930 | 39,245,763 | +12,384,833 |
| AMPHENOL CORP NEW | 187,081 | 258,285 | +71,204 | 23,151,274 | 34,904,634 | +11,753,360 |
| ROSS STORES INC | 144,910 | 186,716 | +41,806 | 22,082,835 | 33,635,020 | +11,552,185 |
| PALO ALTO NETWORKS INC | 277,601 | 367,464 | +89,863 | 56,525,116 | 67,686,868 | +11,161,752 |
| CRH PLC | 55,359 | 142,423 | +87,064 | 6,637,544 | 17,774,390 | +11,136,846 |
| ASML HOLDING N V | 25,581 | 33,427 | +7,846 | 24,764,710 | 35,762,210 | +10,997,500 |
| MONOLITHIC PWR SYS INC | 1,942 | 13,929 | +11,987 | 1,787,882 | 12,624,690 | +10,836,808 |
| PACCAR INC | 227,710 | 299,106 | +71,396 | 22,388,447 | 32,755,097 | +10,366,650 |
| MASTERCARD INCORPORATED | 96,527 | 113,956 | +17,429 | 54,905,523 | 65,055,201 | +10,149,678 |
| GE VERNOVA INC | 37,986 | 51,262 | +13,276 | 23,357,592 | 33,503,304 | +10,145,712 |
| PROLOGIS INC. | 192,468 | 250,086 | +57,618 | 22,041,435 | 31,925,979 | +9,884,544 |
| STARBUCKS CORP | 502,941 | 622,349 | +119,408 | 42,548,808 | 52,408,010 | +9,859,202 |
| WELLTOWER INC | 131,489 | 179,251 | +47,762 | 23,423,451 | 33,270,778 | +9,847,327 |
| AIRBNB INC | 190,806 | 242,452 | +51,646 | 23,167,665 | 32,905,585 | +9,737,920 |
| ENERGY TRANSFER L P | 141,614 | 735,261 | +593,647 | 2,430,096 | 12,124,454 | +9,694,358 |
| BANK AMERICA CORP | 809,511 | 935,345 | +125,834 | 41,762,673 | 51,443,975 | +9,681,302 |
| COMCAST CORP NEW | 1,634,049 | 2,019,012 | +384,963 | 50,802,583 | 60,348,269 | +9,545,686 |
| THERMO FISHER SCIENTIFIC INC | 51,364 | 59,047 | +7,683 | 24,912,567 | 34,214,784 | +9,302,217 |
| WELLS FARGO CO NEW | 395,632 | 447,520 | +51,888 | 33,161,875 | 41,708,864 | +8,546,989 |
| SYNOPSYS INC | 76,713 | 98,680 | +21,967 | 37,849,426 | 46,351,969 | +8,502,543 |
| POWELL INDS INC | 53,170 | 76,338 | +23,168 | 16,206,748 | 24,335,027 | +8,128,279 |
| ASTRAZENECA PLC | 185,132 | 240,992 | +55,860 | 14,203,327 | 22,154,395 | +7,951,068 |
| COCA COLA CO | 464,019 | 553,037 | +89,018 | 30,773,741 | 38,662,817 | +7,889,076 |
| BEL FUSE INC | 52,896 | 89,918 | +37,022 | 7,459,394 | 15,252,790 | +7,793,396 |
| MARVELL TECHNOLOGY INC | 266,050 | 354,837 | +88,787 | 22,366,824 | 30,154,048 | +7,787,224 |
| COGNIZANT TECHNOLOGY SOLUTIO | 230,207 | 279,575 | +49,368 | 15,439,984 | 23,204,725 | +7,764,741 |
| INSMED INC | 4,297 | 47,957 | +43,660 | 618,811 | 8,346,436 | +7,727,625 |
| ABBVIE INC | 226,496 | 261,785 | +35,289 | 52,442,884 | 59,815,255 | +7,372,371 |
| SALESFORCE INC | 116,874 | 132,365 | +15,491 | 27,699,138 | 35,064,812 | +7,365,674 |
| GOLDMAN SACHS GROUP INC | 35,873 | 40,801 | +4,928 | 28,567,464 | 35,864,079 | +7,296,615 |
| CARVANA CO | 0 | 17,284 | +17,284 | 0 | 7,294,194 | +7,294,194 |
| GE AEROSPACE | 140,819 | 161,013 | +20,194 | 42,361,172 | 49,596,834 | +7,235,662 |
| MODINE MFG CO | 0 | 53,135 | +53,135 | 0 | 7,094,054 | +7,094,054 |
| ELECTRONIC ARTS INC | 100,987 | 133,700 | +32,713 | 20,369,078 | 27,318,920 | +6,949,842 |
| CSX CORP | 851,074 | 1,020,711 | +169,637 | 30,221,639 | 37,000,774 | +6,779,135 |
| AUTODESK INC | 90,016 | 119,470 | +29,454 | 28,595,383 | 35,364,315 | +6,768,932 |
| FORTINET INC | 330,315 | 433,101 | +102,786 | 27,772,885 | 34,392,550 | +6,619,665 |
| GE HEALTHCARE TECHNOLOGIES I | 195,597 | 259,366 | +63,769 | 14,689,335 | 21,273,198 | +6,583,863 |