Activity Feed

Free — 5 of 654

Data as of Q4 2025

All position changes for NEOS Investment Management LLC. Excludes unchanged positions.

Unique Stocks

654

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	NVDA NVIDIA Corp	Increased	7M	+28.2%	$1.3B	7.6%	77
2025-Q4	AAPL Apple Inc	Increased	4.3M	+28.4%	$1.2B	6.7%	77
2025-Q4	MSFT Microsoft Corp	Increased	2.1M	+28.6%	$1B	6.0%	78
2025-Q4	AMZN Amazon.com Inc	Increased	3M	+29.9%	$686.3M	4.0%	73
2025-Q4	GOOGL Alphabet Inc	Increased	1.7M	+27.8%	$525.1M	3.0%	72
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