Position history for NEOS Investment Management LLC's holdings in NVIDIA CORP
NEOS Investment Management LLC holds 7M shares of NVDA (NVIDIA CORP), worth $1.3B as of 2025-Q4. The position was increased (++28.2% shares). NVDA represents 7.6% of NEOS Investment Management LLC's portfolio.
Current Value
$1.3B
Current Shares
7M
Total Value Change
+$1.2B
Total Shares Change
+5.8M
Other major holders of NVDA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |