Position history for NEOS Investment Management LLC's holdings in NVIDIA CORPORATION
NEOS Investment Management LLC holds 8.4M shares of NVDA (NVIDIA CORPORATION), worth $1.5B as of 2026-Q1. The position was increased (+18.7% shares). NVDA represents 7.4% of NEOS Investment Management LLC's portfolio.
Current Value
$1.5B
Current Shares
8.4M
Total Value Change
+$1.3B
Total Shares Change
+7.1M
Other major holders of NVDA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 8.4M |
+18.7% |
| $1.5B |
| 7.4% |
| $180.05 |
73 |
| 2025-Q4 | Increased | 7M | +28.2% | $1.3B | 7.6% | $187.54 | 77 |
| 2025-Q3 | Increased | 5.5M | +51.2% | $1B | 7.7% | $181.84 | 86 |
| 2025-Q2 | Increased | 3.6M | +40.7% | $574.8M | 7.1% | $157.73 | 81 |
| 2025-Q1 | Increased | 2.6M | +31.5% | $280.3M | 5.3% | $109.65 | 76 |
| 2024-Q4 | Increased | 2M | +26.0% | $264M | 6.2% | $137.45 | 74 |
| 2024-Q3 | Increased | 1.6M | +22.4% | $189.5M | 5.7% | $121.36 | 71 |
| 2024-Q2 | Increased | 1.3M | +1266.3% | $157.4M | 6.5% | $123.49 | 95 |