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Home > Institutional Investor > Neos Investment Management Llc > Profile

Instuitional Investor - Neos Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Neos Investment Management Llc
Portfolio Value $17,286,479,366
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 7,048,910 $1,314,621,716 7.6%
2.
Apple Inc.
 AAPL 4,284,860 $1,164,882,039 6.74%
3.
Microsoft Corp
 MSFT 2,143,404 $1,036,593,042 6%
4.
Amazon Com Inc
 AMZN 2,973,448 $686,331,267 3.97%
5.
Alphabet Inc.
 GOOGL 1,677,600 $525,088,800 3.04%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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