NEOS Investment Management LLC
CIK 2001019 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- AAPL7.09%
- NVDA6.22%
- MSFT5.90%
- AMZN4.01%
- VTWO3.34%
- AVGO2.46%
- META2.40%
- TSLA2.35%
- GOOGL2.12%
- GOOG1.81%
Share classes counted separately37.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWOWeight increased · +1.36 pp1.98% → 3.34%Shares +853.96K (+116.61%)
- AMZNWeight increased · +0.66 pp3.35% → 4.01%Shares +181.58K (+30.51%)
- AAPLWeight increased · +0.62 pp6.47% → 7.09%Shares +281.96K (+30.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $300.91M | 7.09% | 1.20M shares | 6.47% → 7.09%+0.62 pp +281.96K (+30.66%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $264.03M | 6.22% | 1.97M shares | 5.72% → 6.22%+0.50 pp +405.89K (+26.01%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $250.33M | 5.90% | 593.90K shares | 6.07% → 5.90%-0.17 pp +126.61K (+27.09%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $170.39M | 4.01% | 776.66K shares | 3.35% → 4.01%+0.66 pp +181.58K (+30.51%) | Added | ↗▾ |
| 05 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $141.70M | 3.34% | 1.59M shares | 1.98% → 3.34%+1.36 pp +853.96K (+116.61%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $104.51M | 2.46% | 450.77K shares | 2.24% → 2.46%+0.22 pp +21.64K (+5.04%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $102.06M | 2.40% | 174.31K shares | 2.93% → 2.40%-0.53 pp +4.75K (+2.80%) | Added | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $99.72M | 2.35% | 246.93K shares | 1.73% → 2.35%+0.62 pp +27.78K (+12.68%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $89.87M | 2.12% | 474.77K shares | 1.89% → 2.12%+0.23 pp +97.52K (+25.85%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $76.77M | 1.81% | 403.10K shares | 1.67% → 1.81%+0.14 pp +72.19K (+21.81%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SJNK SS SPDR BB ST HI YIELD ETF | Non-derivative | -668,356 | -$17.11M | SEC filing ↗ | SEC filing ↗ |
| SHYG ISHARES 0-5 YR HY CORP BOND | Non-derivative | -395,438 | -$17.07M | SEC filing ↗ | SEC filing ↗ |
| 86614U100 SUMMIT MATERIALS INC -CL A | Non-derivative | -78,474 | -$3.06M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2001019 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4245731436
}Research all 588 reported holdings.
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