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NEOS Investment Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2001019
Institutional-grade research for retail investors

Sector Allocation

  • Technology54.0%$14.6B
  • Consumer Discretionary9.1%$2.5B
  • Financials6.2%$1.7B
  • Other5.9%$1.6B
  • Healthcare5.2%$1.4B
  • Consumer Staples5.0%$1.4B
  • Industrials4.2%$1.1B
  • Energy3.8%$1.0B
  • Communication Services2.2%$589.6M
  • Real Estate1.7%$467.9M

AUM History

13fpro.ai/research/fund/neos-investment-management-llc-2001019

Conviction and streaks

Stable · top 10 = 38.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.8% weight · held 7 quartersAAPL$AAPLConviction hold5.9% weight · held 7 quartersMSFT$MSFTConviction hold3.9% weight · held 7 quarters$Conviction hold3.8% weight · held 7 quartersMU$MUConviction hold3.6% weight · held 7 quartersNVDA$NVDAAccumulating+9778% shares · 7 quarters runningAAPL$AAPLAccumulating+898% shares · 7 quarters runningMSFT$MSFTAccumulating+921% shares · 7 quarters runningMU$MUAccumulating+1217% shares · 7 quarters runningAMZN$AMZNAccumulating+988% shares · 7 quarters runningHODL$HODLTrimming-12% shares · 3 quarters runningON$ONTrimming-71% shares · 3 quarters runningIQV$IQVTrimming-4% shares · 2 quarters runningPPL$PPLTrimming-58% shares · 2 quarters runningRJF$RJFTrimming-8% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/neos-investment-management-llc-2001019

NEOS Investment Management LLC 13F holdings — Q2 2026

$27.1B portfolio (+37.1% QoQ) · 578 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

All holdings — NEOS Investment Management LLC (Q2 2026)

578 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSLA$TSLATesla, Inc.$652.9M+11%
META$METAMeta Platforms, Inc.$563.4M+11%
INTC$INTCINTEL CORP$516.2M+13%
AMAT$AMATAPPLIED MATERIALS INC /DE$437.4M+10%
LRCX$LRCXLAM RESEARCH CORP$412.2M+10%
WMT$WMTWalmart Inc.$404.8M+8%
CSCO$CSCOCISCO SYSTEMS, INC.$346.1M+8%
COST$COSTCOSTCO WHOLESALE CORP /NEW$309.5M+8%
KLAC$KLACKLA CORP$295.5M+987%
SNDK$SNDKSandisk Corp$248.0M+414%
NFLX$NFLXNETFLIX INC$230.6M+10%
PANW$PANWPalo Alto Networks Inc$211.1M+11%
TXN$TXNTEXAS INSTRUMENTS INC$206.7M+11%
PLTR$PLTRPalantir Technologies Inc.$204.8M+11%
MRVL$MRVLMarvell Technology, Inc.$198.9M+45%

What changed in Q2 2026

Against the previous quarter's 13F: 12 new, 534 added to, 32 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

  • DBX ETF TR - XTRACK USD HIGH$72.0M

    first bought this quarter

  • ISHARES TR - BROAD USD HIGH$71.4M

    first bought this quarter

  • SPDR SERIES TRUST - ST PORT HIGH ETF$69.8M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$53.6M

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$48.8M

    first bought this quarter

  • NBIS$NBISNebius Group N.V.$35.8M

    first bought this quarter

+6 more in the Excel export

Added to (534)

  • KLAC$KLACKLA CORP+987%

    now $295.5M · held 7+ qtrs, 6 adds in a row

  • VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX+29%

    now $1.0B

  • SNDK$SNDKSandisk Corp+414%

    now $248.0M · held 3 qtrs, 3 adds in a row

  • NVDA$NVDANVIDIA CORP+10%

    now $1.8B · held 7+ qtrs, 6 adds in a row

  • AAPL$AAPLApple Inc.+8%

    now $1.6B · held 7+ qtrs, 6 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+2649%

    now $107.6M · held 7+ qtrs, 6 adds in a row

+528 more in the Excel export

Trimmed (32)

  • HON$HONHONEYWELL INTERNATIONAL INC-45%

    now $54.3M · held 7+ qtrs

  • VRSK$VRSKVerisk Analytics, Inc.-75%

    now $4.1M

  • CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/-85%

    now $1.9M

  • CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP-77%

    now $3.0M

  • DD$DDDuPont de Nemours, Inc.-67%

    now $3.1M

  • CSGP$CSGPCOSTAR GROUP, INC.-55%

    now $4.7M

+26 more in the Excel export

Sold out (9)

  • INSM$INSMINSMED Incwas $18.1M

    held 6+ qtrs

  • ZS$ZSZscaler, Inc.was $11.8M

    held 6+ qtrs

  • TEAM$TEAMAtlassian Corpwas $5.9M

    held 6+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $4.5M
  • HOLX$HOLXHOLOGIC INCwas $2.4M
  • EPAM$EPAMEPAM Systems, Inc.was $1.0M

+3 more in the Excel export

Firm AUM (Form ADV): $21.7B as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F NEOS Investment Management LLC has filed, 11 earlier quarters. Pick one to see what it held then.

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Is it too late to follow NEOS Investment Management?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NEOS Investment Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+1.5%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 6% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NEOS Investment Management LLC disclosed 578 positions worth $27.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 12 new positions and exited 9 and a full exit from $INSM. The portfolio is most concentrated in Technology (54.0% of disclosed assets). All figures are sourced directly from NEOS Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2001019.

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AI-Powered Hedge Fund Analysis: NEOS Investment Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For NEOS Investment Management LLC (SEC CIK: 2001019), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NEOS Investment Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.