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NEOS Investment Management LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEOS Investment Management LLC on NVDA, newest first. How the timeline and the estimate are built.

NEOS Investment Management LLC held 9,211,357 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,211,357 shares
    Change vs previous 13F +843,227 shares

    6.79% of the 13F portfolio, value $1,843,100,423.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,368,130 shares
    Change vs previous 13F +1,319,220 shares

    7.38% of the 13F portfolio, value $1,459,401,872.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,048,910 shares
    Change vs previous 13F +1,549,077 shares

    7.6% of the 13F portfolio, value $1,314,621,716.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,499,833 shares
    Change vs previous 13F +1,861,734 shares

    7.68% of the 13F portfolio, value $1,026,158,841.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,638,099 shares
    Change vs previous 13F +1,052,247 shares

    7.12% of the 13F portfolio, value $574,783,261.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,585,852 shares
    Change vs previous 13F +619,710 shares

    5.32% of the 13F portfolio, value $280,254,640.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,966,142 shares
    Change vs previous 13F +405,894 shares

    6.22% of the 13F portfolio, value $264,033,210.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,560,248 shares
    Change vs previous 13F not available

    5.72% of the 13F portfolio, value $189,476,517.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).