§ 13F · FUND PROFILE
NEOS Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8078.3T (13F)Positions · 1090Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$84.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.87M | $1281.7T | 7.4% | +29% |
| 2 | AAPL | APPLE INC | 4.20M | $1140.6T | 6.6% | — |
| 3 | MSFT | MICROSOFT CORP | 2.10M | $1017.2T | 5.9% | — |
| 4 | AMZN | AMAZON COM INC | 2.90M | $670.0T | 3.9% | +31% |
| 5 | GOOGL | ALPHABET INC | 1.65M | $515.2T | 3.0% | — |
| 6 | META | META PLATFORMS INC | 716K | $472.6T | 2.7% | +50% |
| 7 | TSLA | TESLA INC | 1.03M | $464.9T | 2.7% | +44% |
| 8 | GOOG | ALPHABET INC | 1.45M | $454.5T | 2.6% | +30% |
| 9 | AVGO | BROADCOM INC | 1.30M | $451.1T | 2.6% | −6% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | 4.52M | $449.4T | 2.6% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEOS SIGNAL
AC read
NEOS Investment Management LLC is a Other fund managing $8078271.2 trillion in assets. The fund runs a massive portfolio of 1,090 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed