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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NEOS Investment Management LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001028

Total Value
$17.29B
Positions
1,150
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA6,872,636$1.28B7.69%
2APPLE INCAAPL4,195,690$1.14B6.84%
3MICROSOFT CORPMSFT2,103,294$1.02B6.10%
4AMAZON COM INCAMZN2,902,643$670.0M4.02%
5ALPHABET INCGOOG1,646,007$515.2M3.09%
6META PLATFORMS INCMETA716,015$472.6M2.83%
7TESLA INCTSLA1,033,815$464.9M2.79%
8ALPHABET INCGOOG1,448,390$454.5M2.73%
9BROADCOM INCAVGO1,303,335$451.1M2.71%
10VANGUARD SCOTTSDALE FDS92206C6644,515,753$449.4M2.70%
11PALANTIR TECHNOLOGIES INCPLTR1,231,341$218.9M1.31%
12NETFLIX INCNFLX2,223,758$208.5M1.25%
13COSTCO WHSL CORP NEW22160K105232,599$200.6M1.20%
14ADVANCED MICRO DEVICES INCAMD847,874$181.6M1.09%
15MICRON TECHNOLOGY INCMU586,942$167.5M1.00%
16CISCO SYS INCCSCO2,063,918$158.1M0.95%
17VANECK BITCOIN ETFHODL5,406,937$133.7M0.80%
18LAM RESEARCH CORPLRCX666,771$114.1M0.68%
19BERKSHIRE HATHAWAY INC DELBRK-A219,549$110.4M0.66%
20APPLIED MATLS INC038222105426,524$109.6M0.66%
21INTUITIVE SURGICAL INCISRG190,091$107.7M0.65%
22ISHARES BITCOIN TRUST ETFIBIT2,150,607$106.8M0.64%
23T-MOBILE US INCTMUSZ521,003$105.8M0.63%
24LINDE PLCLIN248,010$105.7M0.63%
25JPMORGAN CHASE & CO.VYLD323,792$104.3M0.63%
26PEPSICO INCPEP725,609$104.1M0.62%
27APPLOVIN CORPAPP152,864$103.0M0.62%
28ELI LILLY & COLLY94,988$102.1M0.61%
29QUALCOMM INCQCOM570,333$97.6M0.59%
30INTUITINTU144,923$96.0M0.58%
31AMGEN INCAMGN283,409$92.8M0.56%
32INTEL CORPINTC2,345,684$86.6M0.52%
33BOOKING HOLDINGS INCBKNG16,032$85.9M0.51%
34TEXAS INSTRS INC882508104482,285$83.7M0.50%
35GILEAD SCIENCES INCGILD660,230$81.0M0.49%
36SHOPIFY INCSHOP497,575$80.1M0.48%
37ADOBE INCADBE225,827$79.0M0.47%
38KLA CORPKLAC64,018$77.8M0.47%
39VISA INCV203,179$71.3M0.43%
40ANALOG DEVICES INCADI260,151$70.6M0.42%
41GOLDMAN SACHS PHYSICAL GOLD38150K1031,562,360$66.5M0.40%
42HONEYWELL INTL INC438516106339,742$66.3M0.40%
43PALO ALTO NETWORKS INCPANW357,020$65.8M0.39%
44ISHARES TR464287226654,351$65.4M0.39%
45VANGUARD BD INDEX FDS921937835882,131$65.3M0.39%
46ISHARES TR46435U8531,674,354$62.6M0.38%
47DBX ETF TR2330514321,690,556$62.3M0.37%
48VERTEX PHARMACEUTICALS INCVRTX136,586$61.9M0.37%
49EXXON MOBIL CORPXOM511,065$61.5M0.37%
50SPDR SERIES TRUST78468R6062,574,955$60.9M0.37%
51CROWDSTRIKE HLDGS INCCRWD129,796$60.8M0.36%
52JOHNSON & JOHNSONJNJ289,196$59.8M0.36%
53CONSTELLATION ENERGY CORPCEG166,709$58.9M0.35%
54COMCAST CORP NEWCCZ1,956,892$58.5M0.35%
55WALMART INCWMT523,004$58.3M0.35%
56MASTERCARD INCORPORATEDMA98,960$56.5M0.34%
57AUTOMATIC DATA PROCESSING INADP217,739$56.0M0.34%
58STARBUCKS CORPSBUX604,260$50.9M0.31%
59ABBVIE INCABBV209,781$47.9M0.29%
60DOORDASH INCDASH205,046$46.4M0.28%
61ISHARES TR46432F842503,520$45.0M0.27%
62BANK AMERICA CORP060505104812,786$44.7M0.27%
63CADENCE DESIGN SYSTEM INCCDNS142,659$44.6M0.27%
64REGENERON PHARMACEUTICALSREGN57,372$44.3M0.27%
65MARRIOTT INTL INC NEW571903202142,659$44.3M0.27%
66SYNOPSYS INCSNPS91,522$43.0M0.26%
67HOME DEPOT INCHD122,453$42.1M0.25%
68OREILLY AUTOMOTIVE INC67103H107452,979$41.3M0.25%
69PROCTER AND GAMBLE CO742718109280,392$40.2M0.24%
70GE AEROSPACE369604301129,015$39.7M0.24%
71CINTAS CORPCTAS209,451$39.4M0.24%
72ORACLE CORPORCL-PD200,116$39.0M0.23%
73WARNER BROS DISCOVERY INCWBD1,348,473$38.9M0.23%
74MONSTER BEVERAGE CORP NEWMNST497,948$38.2M0.23%
75MERCADOLIBRE INCMELI18,543$37.4M0.22%
76MONDELEZ INTL INC609207105692,369$37.3M0.22%
77CSX CORPCSX992,533$36.0M0.22%
78WELLS FARGO CO NEW949746101384,186$35.8M0.21%
79UNITEDHEALTH GROUP INCUNH108,416$35.8M0.21%
80ASML HOLDING N VASMLF33,427$35.8M0.21%
81CHEVRON CORP NEWCVX229,778$35.0M0.21%
82AUTODESK INCADSK115,602$34.2M0.21%
83AMERICAN ELEC PWR CO INC025537101290,797$33.5M0.20%
84COCA COLA COKO478,302$33.4M0.20%
85NVIDIA CORPORATIONNVDA176,274$32.9M0.20%
86INTERNATIONAL BUSINESS MACHSINTR110,643$32.8M0.20%
87FORTINET INCFTNT410,144$32.6M0.20%
88CATERPILLAR INCCAT56,638$32.4M0.19%
89AIRBNB INCABNB236,214$32.1M0.19%
90PACCAR INCPCAR291,437$31.9M0.19%
91PDD HOLDINGS INCPDD279,363$31.7M0.19%
92ROSS STORES INCROST174,613$31.5M0.19%
93MERCK & CO INCMRK298,290$31.4M0.19%
94WELLTOWER INCWELL169,065$31.4M0.19%
95GOLDMAN SACHS GROUP INCGSCE34,874$30.7M0.18%
96SALESFORCE INCCRM114,706$30.4M0.18%
97MARVELL TECHNOLOGY INCMRVL354,837$30.2M0.18%
98PROLOGIS INC.PLDGP235,629$30.1M0.18%
99PHILIP MORRIS INTL INC718172109186,582$29.9M0.18%
100PAYPAL HLDGS INCPYPL512,435$29.9M0.18%
101NXP SEMICONDUCTORS N VNXPI135,851$29.5M0.18%
102RTX CORPORATIONRTX160,109$29.4M0.18%
103MCDONALDS CORPMCD89,376$27.3M0.16%
104ELECTRONIC ARTS INCEA130,317$26.6M0.16%
105THERMO FISHER SCIENTIFIC INCTMO44,782$25.9M0.16%
106ABBOTT LABSABLZF207,047$25.9M0.16%
107MORGAN STANLEYMS-PQ146,071$25.9M0.16%
108FASTENAL COFAST643,303$25.8M0.15%
109ROPER TECHNOLOGIES INCROP57,737$25.6M0.15%
110CITIGROUP INCC-PR219,621$25.6M0.15%
111BAKER HUGHES COMPANYBKR553,637$25.2M0.15%
112WORKDAY INCWDAY116,328$25.0M0.15%
113THOMSON REUTERS CORPTMSOF187,659$24.8M0.15%
114SEAGATE TECHNOLOGY HLDNGS PLSE89,807$24.7M0.15%
115EXELON CORPEXC561,698$24.5M0.15%
116DISNEY WALT CO254687106215,183$24.5M0.15%
117POWELL INDS INC73912810676,338$24.3M0.15%
118APPLE INCAAPL89,170$24.2M0.15%
119XCEL ENERGY INCXELLL320,139$23.6M0.14%
120AMERICAN EXPRESS COAXP63,707$23.5M0.14%
121ELI LILLY & COLLY21,592$23.2M0.14%
122TAKE-TWO INTERACTIVE SOFTWARTTWO88,694$22.7M0.14%
123COGNIZANT TECHNOLOGY SOLUTIOCTSH271,057$22.5M0.13%
124DATADOG INCDDOG164,651$22.4M0.13%
125IDEXX LABS INC45168D10432,815$22.2M0.13%
126ASTRAZENECA PLCAZN240,992$22.2M0.13%
127CATERPILLAR INCCAT38,221$21.9M0.13%
128WESTERN DIGITAL CORPWDC126,194$21.7M0.13%
129AT&T INCT-PC858,988$21.3M0.13%
130TJX COS INC NEW872540109137,136$21.1M0.13%
131PAYCHEX INCPAYX186,973$21.0M0.13%
132COPART INCCPRT531,118$20.8M0.12%
133GE VERNOVA INCGEV31,601$20.7M0.12%
134GE HEALTHCARE TECHNOLOGIES IGEHC251,705$20.6M0.12%
135VERIZON COMMUNICATIONS INCVZ505,635$20.6M0.12%
136NEXTERA ENERGY INCNEE-PW255,501$20.5M0.12%
137UBER TECHNOLOGIES INCUBER249,025$20.3M0.12%
138DIAMONDBACK ENERGY INCFANG133,164$20.0M0.12%
139AMPHENOL CORP NEW032095101147,630$20.0M0.12%
140ACCENTURE PLC IRELANDACN74,192$19.9M0.12%
141SCHWAB CHARLES CORPSCHW-PJ198,364$19.8M0.12%
142KEURIG DR PEPPER INCKDP712,365$19.8M0.12%
143AMERICAN TOWER CORP NEW03027X100112,685$19.8M0.12%
144NEXTERA ENERGY INCNEE-PW244,797$19.7M0.12%
145MICROSOFT CORPMSFT40,110$19.4M0.12%
146S&P GLOBAL INCSPGI36,707$19.2M0.12%
147COSTAR GROUP INCCSGP284,801$19.2M0.11%
148SERVICENOW INCNOW124,638$19.1M0.11%
149MICROCHIP TECHNOLOGY INC.MCHPP293,364$18.7M0.11%
150CAPITAL ONE FINL CORP14040H10576,554$18.6M0.11%
151AXON ENTERPRISE INCAXON32,038$18.2M0.11%
152DANAHER CORPORATION23585110279,206$18.1M0.11%
153PFIZER INCPFE723,853$18.0M0.11%
154EQUINIX INCEQIX23,431$18.0M0.11%
155BOSTON SCIENTIFIC CORPBSX185,537$17.7M0.11%
156BOEING COBA-PA78,750$17.1M0.10%
157COCA-COLA EUROPACIFIC PARTNECCEP187,920$17.0M0.10%
158OLD DOMINION FREIGHT LINE INODFL107,313$16.8M0.10%
159UNION PAC CORPUNP71,766$16.6M0.10%
160LOWES COS INC54866110768,452$16.5M0.10%
161AMAZON COM INCAMZN70,805$16.3M0.10%
162VERISK ANALYTICS INCVRSK72,268$16.2M0.10%
163STRATEGY INCSTRK104,044$15.8M0.09%
164BROADCOM INCAVGO45,118$15.6M0.09%
165MEDTRONIC PLCMDT161,732$15.5M0.09%
166STRYKER CORPORATIONSYK44,173$15.5M0.09%
167ALNYLAM PHARMACEUTICALS INCALNY38,705$15.4M0.09%
168PROGRESSIVE CORP74331510371,743$15.4M0.09%
169BEL FUSE INCBELFB89,918$15.3M0.09%
170SIMON PPTY GROUP INC NEW82880610982,215$15.2M0.09%
171FERROVIAL SEFER233,343$15.1M0.09%
172CONOCOPHILLIPSCOP160,226$15.0M0.09%
173CHARTER COMMUNICATIONS INC N16119P10871,779$15.0M0.09%
174AMPHENOL CORP NEW032095101110,655$15.0M0.09%
175KRAFT HEINZ COKHC613,535$14.9M0.09%
176EATON CORP PLCETN46,646$14.9M0.09%
177BLACKROCK INCBLK13,809$14.8M0.09%
178EATON CORP PLCETN45,581$14.5M0.09%
179DEXCOM INCDXCM218,626$14.5M0.09%
180JOHNSON & JOHNSONJNJ69,136$14.3M0.09%
181ARISTA NETWORKS INCANET107,800$14.1M0.08%
182ZSCALER INCZS62,081$14.0M0.08%
183QUANTA SVCS INC74762E10232,720$13.8M0.08%
184DEERE & CODE29,490$13.7M0.08%
185CHUBB LIMITEDCB43,691$13.6M0.08%
186BLACKSTONE INCBX87,402$13.5M0.08%
187NEWMONT CORPNEMCL134,443$13.4M0.08%
188BRISTOL-MYERS SQUIBB COCELG-RI250,989$13.4M0.08%
189VISA INCV37,017$13.0M0.08%
190CBRE GROUP INCCBRE80,666$13.0M0.08%
191LOCKHEED MARTIN CORPLMT26,809$13.0M0.08%
192META PLATFORMS INCMETA19,641$13.0M0.08%
193DIGITAL RLTY TR INC25386810383,556$12.9M0.08%
194GE VERNOVA INCGEV19,661$12.8M0.08%
195CME GROUP INCCME46,113$12.6M0.08%
196TESLA INCTSLA27,533$12.4M0.07%
197ALTRIA GROUP INCMO211,573$12.2M0.07%
198CVS HEALTH CORPCVS153,400$12.2M0.07%
199WILLIAMS COS INC969457100201,858$12.1M0.07%
200AMERICAN ELEC PWR CO INC025537101104,140$12.0M0.07%
201PARKER-HANNIFIN CORPPH13,653$12.0M0.07%
202ABBVIE INCABBV52,004$11.9M0.07%
203SOUTHERN COSOMN135,195$11.8M0.07%
204JPMORGAN CHASE & CO.VYLD36,523$11.8M0.07%
205MERCK & CO INCMRK111,260$11.7M0.07%
206REALTY INCOME CORPO206,935$11.7M0.07%
207ATLASSIAN CORPORATIONTEAM71,694$11.6M0.07%
208ROCKWELL AUTOMATION INCROK29,819$11.6M0.07%
209MONOLITHIC PWR SYS INC60983910512,644$11.5M0.07%
210ENTERGY CORP NEWENO123,059$11.4M0.07%
211MCKESSON CORPMCK13,718$11.3M0.07%
212BERKSHIRE HATHAWAY INC DELBRK-A22,163$11.1M0.07%
213INTERCONTINENTAL EXCHANGE IN45866F10468,290$11.1M0.07%
214PNC FINL SVCS GROUP INC69347510552,906$11.0M0.07%
215MARSH & MCLENNAN COS INC57174810259,286$11.0M0.07%
216HUBBELL INCHUBB24,725$11.0M0.07%
217DUKE ENERGY CORP NEWDUKB93,217$10.9M0.07%
218HOWMET AEROSPACE INCHWM52,904$10.8M0.07%
219TIMKEN COTKR126,375$10.6M0.06%
220ENERGY TRANSFER L PET-PI643,800$10.6M0.06%
221JOHNSON CTLS INTL PLCG5150210588,615$10.6M0.06%
222CROWN CASTLE INCCCI118,342$10.5M0.06%
223NISOURCE INCNI250,840$10.5M0.06%
224TRANE TECHNOLOGIES PLCTT26,901$10.5M0.06%
225GENERAL MTRS CO37045V100126,365$10.3M0.06%
226KKR & CO INCKKRT80,302$10.2M0.06%
227IDACORP INCIDA79,408$10.0M0.06%
228PARKER-HANNIFIN CORPPH11,413$10.0M0.06%
2293M COMMM62,056$9.9M0.06%
230BANK NEW YORK MELLON CORP06405810085,473$9.9M0.06%
231US BANCORP DELUSB-PS185,944$9.9M0.06%
232ALPHABET INCGOOG31,593$9.9M0.06%
233GE AEROSPACE36960430131,998$9.9M0.06%
234ROBINHOOD MKTS INC77070010286,826$9.8M0.06%
235UNITED PARCEL SERVICE INCUPS98,657$9.8M0.06%
236TEREX CORP NEWTEX182,966$9.8M0.06%
237WASTE MGMT INC DEL94106L10943,820$9.6M0.06%
238APPLIED INDL TECHNOLOGIES IN03820C10537,419$9.6M0.06%
239LINDE PLCLIN22,335$9.5M0.06%
240CRH PLCCRH76,062$9.5M0.06%
241ELEVANCE HEALTH INC FORMERLYELV26,933$9.4M0.06%
242OGE ENERGY CORPOGE219,650$9.4M0.06%
243AON PLCAON26,530$9.4M0.06%
244JOHNSON CTLS INTL PLCG5150210577,947$9.3M0.06%
245NIKE INCNKE145,839$9.3M0.06%
246TE CONNECTIVITY PLCTEL40,825$9.3M0.06%
247PUBLIC STORAGE OPER COPSA-PS35,540$9.2M0.06%
248INGERSOLL RAND INCIR116,207$9.2M0.06%
249HILTON WORLDWIDE HLDGS INCHLT31,677$9.1M0.05%
250GENERAL DYNAMICS CORPGD26,894$9.1M0.05%
251ITRON INCITRI96,566$9.0M0.05%
252ATI INCATI78,117$9.0M0.05%
253EMERSON ELEC COEMR66,946$8.9M0.05%
254VENTAS INCVTR113,454$8.8M0.05%
255KINDER MORGAN INC DELEP-PC318,236$8.7M0.05%
256COGNEX CORPCGNX243,136$8.7M0.05%
257FREEPORT-MCMORAN INCFCX172,013$8.7M0.05%
258SHERWIN WILLIAMS COSHW26,933$8.7M0.05%
259HCA HEALTHCARE INCHCA18,515$8.6M0.05%
260THE CIGNA GROUP12552310031,159$8.6M0.05%
261MASTERCARD INCORPORATEDMA14,996$8.6M0.05%
262VICI PPTYS INC925652109303,327$8.5M0.05%
263CRH PLCCRH66,361$8.3M0.05%
264THERMO FISHER SCIENTIFIC INCTMO14,265$8.3M0.05%
265SLB LIMITEDSLB213,638$8.2M0.05%
266EXXON MOBIL CORPXOM67,948$8.2M0.05%
267CORNING INCGLW92,997$8.1M0.05%
268WALMART INCWMT73,066$8.1M0.05%
269REVOLUTION MEDICINES INCRVMDW101,888$8.1M0.05%
270ONEOK INC NEWOKE109,687$8.1M0.05%
271ALPHABET INCGOOG25,622$8.0M0.05%
272UNITEDHEALTH GROUP INCUNH24,077$7.9M0.05%
273APOLLO GLOBAL MGMT INC03769M10654,689$7.9M0.05%
274NORTHROP GRUMMAN CORPNOC13,839$7.9M0.05%
275TRAVELERS COMPANIES INCTRV26,913$7.8M0.05%
276FEDEX CORPFDX26,933$7.8M0.05%
277NORFOLK SOUTHN CORP65584410826,888$7.8M0.05%
278INSMED INCINSM44,562$7.8M0.05%
279L3HARRIS TECHNOLOGIES INCLHX26,380$7.7M0.05%
280ILLINOIS TOOL WKS INC45230810931,293$7.7M0.05%
281BECTON DICKINSON & COBDX39,646$7.7M0.05%
282COLGATE PALMOLIVE COCL96,509$7.6M0.05%
283SEMPRASREA85,519$7.6M0.05%
284TRUIST FINL CORP89832Q109152,881$7.5M0.05%
285API GROUP CORPAPG196,537$7.5M0.05%
286ROYAL CARIBBEAN GROUPV7780T10326,936$7.5M0.05%
287SPX TECHNOLOGIES INCSPXC36,616$7.3M0.04%
288PALANTIR TECHNOLOGIES INCPLTR40,967$7.3M0.04%
289VALERO ENERGY CORPVLO44,718$7.3M0.04%
290EXTRA SPACE STORAGE INCEXR55,886$7.3M0.04%
291DOMINION ENERGY INCD122,395$7.2M0.04%
292EDWARDS LIFESCIENCES CORPEW84,008$7.2M0.04%
293GILEAD SCIENCES INCGILD58,279$7.2M0.04%
294MOODYS CORPMCO13,951$7.1M0.04%
295NETFLIX INCNFLX75,779$7.1M0.04%
296MODINE MFG CO60782810053,135$7.1M0.04%
297VERTIV HOLDINGS COVRT43,767$7.1M0.04%
298ECOLAB INCECL26,937$7.1M0.04%
299CUMMINS INCCMI13,837$7.1M0.04%
300XCEL ENERGY INCXELLL95,210$7.0M0.04%
301GALLAGHER ARTHUR J & CO36357610926,743$6.9M0.04%
302HONEYWELL INTL INC43851610635,472$6.9M0.04%
303BRISTOL-MYERS SQUIBB COCELG-RI128,869$6.9M0.04%
304AMERICAN INTL GROUP INC02687478480,152$6.9M0.04%
305BANK AMERICA CORP060505104122,559$6.7M0.04%
306EOG RES INCEOG64,183$6.7M0.04%
307NVENT ELECTRIC PLCNVT66,027$6.7M0.04%
308VISTRA CORPVST41,724$6.7M0.04%
309AMERIPRISE FINL INC03076C10613,721$6.7M0.04%
310ZOETIS INCZTS53,085$6.7M0.04%
311IRON MTN INC DEL46284V10180,127$6.6M0.04%
312AMGEN INCAMGN20,247$6.6M0.04%
313PPL CORPPPLC188,650$6.6M0.04%
314CORTEVA INCCTVA98,348$6.6M0.04%
315AIR PRODS & CHEMS INCAIIR26,831$6.6M0.04%
316TARGA RES CORPTRGP35,550$6.6M0.04%
317BWX TECHNOLOGIES INCBWXT37,583$6.5M0.04%
318ADVANCED MICRO DEVICES INCAMD30,266$6.5M0.04%
319BRIDGEBIO PHARMA INCBBIO84,407$6.5M0.04%
320TARGET CORPTGT65,619$6.4M0.04%
321DELTA AIR LINES INC DELDAL91,658$6.4M0.04%
322CARVANA COCVNA15,008$6.3M0.04%
323COSTCO WHSL CORP NEW22160K1057,307$6.3M0.04%
324AFLAC INCAFL57,121$6.3M0.04%
325GATES INDL CORP PLCG39108108291,891$6.3M0.04%
326PROCTER AND GAMBLE CO74271810943,615$6.3M0.04%
327EBAY INC.EBAY70,944$6.2M0.04%
328PHILLIPS 66PSX47,698$6.2M0.04%
329ABBOTT LABSABLZF49,044$6.1M0.04%
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