NEOS Investment Management LLC
13F Reported Value
ⓘ$27.1B
Holdings
578
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (52.6% of disclosed assets). All figures are sourced directly from NEOS Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2001019.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$MU$NVDA$AAPL$MSFT$MU
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.8B9,211,357 sh - 76.4#84
Quality
$1.6B5,529,231 sh - 79.8#31
Quality
$1.1B2,821,767 sh VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
—Quality
$1.0B8,513,553 sh- 86.2
Quality
$979.7M848,739 sh - 68.7
Quality
$937.4M3,933,172 sh - 78.2
Quality
$798.7M2,234,827 sh - 79.8
Quality
$718.8M1,237,396 sh - 78.2
Quality
$693.8M1,963,739 sh - 84.5
Quality
$678.8M1,796,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $1.8B | 9,211,357 |
| Apple Inc.$AAPL | 76.4#84 | $1.6B | 5,529,231 |
| MICROSOFT CORP$MSFT | 79.8#31 | $1.1B | 2,821,767 |
| VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.0B | 8,513,553 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $979.7M | 848,739 |
| AMAZON COM INC$AMZN | 68.7 | $937.4M | 3,933,172 |
 Alphabet Inc.$GOOG | 78.2 | $798.7M | 2,234,827 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $718.8M | 1,237,396 |
 Alphabet Inc.$GOOGL | 78.2 | $693.8M | 1,963,739 |
 Broadcom Inc.$AVGO | 84.5 | $678.8M | 1,796,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEOS Investment Management LLC's 578 positions.
Showing top 10 of 578 holdings.
Sector Allocation
Technology
$14.3B
Consumer Discretionary
$2.5B
Industrials
$2.3B
Financials
$1.7B
Other
$1.6B
Healthcare
$1.3B
Energy
$1.0B
Consumer Staples
$622.8M
Top Holdings — NEOS Investment Management LLC (Q2 2026)
Top 150 of 578 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.8B | 6.8% | +10% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.6B | 5.9% | +8% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.1B | 3.9% | +10% | 79.8 |
| 4 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.0B | 3.8% | +29% | — |
| 5 | $MU | MICRON TECHNOLOGY INC | $979.7M | 3.6% | +9% | 86.2 |
| 6 | $AMZN | AMAZON COM INC | $937.4M | 3.5% | +11% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $798.7M | 2.9% | +11% | 78.2 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $718.8M | 2.6% | +10% | 79.8 |
| 9 | $GOOGL | Alphabet Inc. | $693.8M | 2.6% | +12% | 78.2 |
| 10 | $AVGO | Broadcom Inc. | $678.8M | 2.5% | +10% | 84.5 |
| 11 |  $TSLA | Tesla, Inc. | $652.9M | 2.4% | +11% | 53.9 |
| 12 |  $META | Meta Platforms, Inc. | $563.4M | 2.1% | +11% | 79.6 |
| 13 |  $INTC | INTEL CORP | $516.2M | 1.9% | +13% | 45.6 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $437.4M | 1.6% | +10% | 72.3 |
| 15 |  $LRCX | LAM RESEARCH CORP | $412.2M | 1.5% | +10% | 79.4 |
| 16 |  $WMT | Walmart Inc. | $404.8M | 1.5% | +8% | 60.2 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $346.1M | 1.3% | +8% | 70.3 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $309.5M | 1.1% | +8% | 66.2 |
| 19 |  $KLAC | KLA CORP | $295.5M | 1.1% | +987% | 78.6 |
| 20 |  $SNDK | Sandisk Corp | $248.0M | 0.9% | +414% | 87.7 |
| 21 |  $NFLX | NETFLIX INC | $230.6M | 0.8% | +10% | 78.8 |
| 22 |  $PANW | Palo Alto Networks Inc | $211.1M | 0.8% | +11% | 65.5 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $206.7M | 0.8% | +11% | 73.4 |
| 24 |  $PLTR | Palantir Technologies Inc. | $204.8M | 0.8% | +11% | 84.6 |
| 25 |  $MRVL | Marvell Technology, Inc. | $198.9M | 0.7% | +45% | 76.5 |
| 26 |  $LIN | LINDE PLC | $183.1M | 0.7% | +9% | — |
| 27 |  $IBIT | iShares Bitcoin Trust ETF | $180.6M | 0.7% | +55% | — |
| 28 | — | ISHARES TR - CORE MSCI EAFE | $176.3M | 0.7% | +12% | — |
| 29 |  $WDC | WESTERN DIGITAL CORP | $163.8M | 0.6% | +10% | 80.7 |
| 30 |  $STX | Seagate Technology Holdings plc | $160.6M | 0.6% | +13% | — |
| 31 |  $LLY | ELI LILLY & Co | $154.1M | 0.6% | +9% | 87.5 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $149.4M | 0.6% | +10% | 73.8 |
| 33 |  $ADI | ANALOG DEVICES INC | $148.4M | 0.6% | +11% | 79.2 |
| 34 |  $AMGN | AMGEN INC | $148.4M | 0.6% | +11% | 79.2 |
| 35 |  $QCOM | QUALCOMM INC/DE | $147.3M | 0.5% | +9% | 70.5 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $146.5M | 0.5% | +12% | 67.7 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $143.5M | 0.5% | +9% | 70.7 |
| 38 |  $PEP | PEPSICO INC | $141.2M | 0.5% | +10% | 63.4 |
| 39 |  $GILD | GILEAD SCIENCES, INC. | $120.1M | 0.4% | +11% | 57.4 |
| 40 |  $TMUS | T-Mobile US, Inc. | $119.7M | 0.4% | +5% | 69.1 |
| 41 |  $APP | AppLovin Corp | $117.3M | 0.4% | +10% | 84.4 |
| 42 |  $AAAU | Goldman Sachs Physical Gold ETF | $108.2M | 0.4% | +39% | — |
| 43 |  $BKNG | Booking Holdings Inc. | $107.6M | 0.4% | +2649% | 58.5 |
| 44 |  $ISRG | INTUITIVE SURGICAL INC | $107.2M | 0.4% | +10% | 79.9 |
| 45 |  $ASML | ASML HOLDING NV | $105.0M | 0.4% | +11% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $99.6M | 0.4% | +11% | 69 |
| 47 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $96.0M | 0.3% | +11% | 75.4 |
| 48 |  $V | VISA INC. | $93.7M | 0.3% | +10% | 82.9 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $93.2M | 0.3% | +10% | 57.9 |
| 50 | — | ISHARES TR - CORE US AGGBD ET | $89.9M | 0.3% | +11% | — |
| 51 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $89.9M | 0.3% | +11% | — |
| 52 |  $SBUX | STARBUCKS CORP | $88.8M | 0.3% | +12% | 58.2 |
| 53 |  $HODL | VanEck Bitcoin ETF | $87.7M | 0.3% | -2% | — |
| 54 |  $SHOP | SHOPIFY INC. | $84.2M | 0.3% | +11% | 64.9 |
| 55 |  $FTNT | Fortinet, Inc. | $83.6M | 0.3% | +11% | 80.1 |
| 56 |  $CAT | CATERPILLAR INC | $80.1M | 0.3% | +12% | 66.5 |
| 57 |  $WMB | WILLIAMS COMPANIES, INC. | $79.3M | 0.3% | +34% | 64.3 |
| 58 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $78.3M | 0.3% | +12% | 72.6 |
| 59 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $72.2M | 0.3% | +10% | 61.7 |
| 60 |  $ABBV | AbbVie Inc. | $72.1M | 0.3% | +10% | 72.6 |
| 61 | — | DBX ETF TR - XTRACK USD HIGH | $72.0M | 0.3% | NEW | — |
| 62 | — | ISHARES TR - BROAD USD HIGH | $71.4M | 0.3% | NEW | — |
| 63 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $69.8M | 0.3% | NEW | — |
| 64 |  $ADP | AUTOMATIC DATA PROCESSING INC | $68.6M | 0.3% | +10% | 69.8 |
| 65 |  $MA | Mastercard Inc | $68.1M | 0.3% | +10% | 85.1 |
| 66 |  $CSX | CSX CORP | $67.5M | 0.3% | +10% | 65.2 |
| 67 |  $MNST | Monster Beverage Corp | $67.3M | 0.3% | +11% | 71.3 |
| 68 |  $CEG | Constellation Energy Corp | $66.5M | 0.2% | +11% | 59.4 |
| 69 |  $CCZ | COMCAST CORP | $66.4M | 0.2% | +10% | 59.5 |
| 70 |  $DDOG | Datadog, Inc. | $65.5M | 0.2% | +15% | 71.4 |
| 71 |  $SNPS | SYNOPSYS INC | $64.5M | 0.2% | +14% | 67.9 |
| 72 |  $ADBE | ADOBE INC. | $64.1M | 0.2% | +9% | 77.6 |
| 73 |  $ENB | ENBRIDGE INC | $63.8M | 0.2% | +40% | 66.7 |
| 74 |  $GE | GENERAL ELECTRIC CO | $63.7M | 0.2% | +12% | 73.8 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $61.4M | 0.2% | +11% | 67.6 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $61.1M | 0.2% | +11% | 62.7 |
| 77 |  $DASH | DoorDash, Inc. | $58.5M | 0.2% | +16% | 71 |
| 78 |  $ORLY | O REILLY AUTOMOTIVE INC | $57.9M | 0.2% | +8% | 67.4 |
| 79 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $57.7M | 0.2% | +15% | 66.8 |
| 80 |  $HD | HOME DEPOT, INC. | $57.0M | 0.2% | +12% | 60.3 |
| 81 |  $TER | TERADYNE, INC | $56.8M | 0.2% | +427% | 77.3 |
| 82 |  $MDLZ | Mondelez International, Inc. | $56.3M | 0.2% | +10% | 56.4 |
| 83 |  $WELL | WELLTOWER INC. | $56.3M | 0.2% | +13% | 59.8 |
| 84 |  $PG | PROCTER & GAMBLE Co | $55.5M | 0.2% | +10% | 64.6 |
| 85 |  $INTU | INTUIT INC. | $54.8M | 0.2% | +10% | 79.3 |
| 86 |  $NXPI | NXP Semiconductors N.V. | $54.7M | 0.2% | +15% | — |
| 87 |  $HON | HONEYWELL INTERNATIONAL INC | $54.3M | 0.2% | -45% | 65 |
| 88 |  $KMI | KINDER MORGAN, INC. | $54.2M | 0.2% | +49% | 71.3 |
| 89 |  $HONA | Honeywell Aerospace Inc. | $53.6M | 0.2% | NEW | — |
| 90 |  $ROST | ROSS STORES, INC. | $52.4M | 0.2% | +10% | 70.4 |
| 91 |  $MRK | Merck & Co., Inc. | $52.0M | 0.2% | +11% | 59.9 |
| 92 |  $KO | COCA COLA CO | $51.5M | 0.2% | +12% | 69.5 |
| 93 |  $TRP | TC ENERGY CORP | $51.4M | 0.2% | +63% | — |
| 94 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $51.3M | 0.2% | +13% | 73.3 |
| 95 |  $MELI | MERCADOLIBRE INC | $51.0M | 0.2% | +10% | 80.2 |
| 96 |  $GEV | GE Vernova Inc. | $50.7M | 0.2% | +10% | 81.1 |
| 97 |  $CVX | CHEVRON CORP | $50.6M | 0.2% | +12% | 62.8 |
| 98 |  $WBD | Warner Bros. Discovery, Inc. | $50.5M | 0.2% | +13% | 41.4 |
| 99 |  $CTAS | CINTAS CORP | $50.1M | 0.2% | +8% | 68.7 |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $48.9M | 0.2% | +11% | 73.5 |
| 101 |  $ALAB | Astera Labs, Inc. | $48.8M | 0.2% | NEW | 75.1 |
| 102 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $48.2M | 0.2% | +10% | 71 |
| 103 |  $PCAR | PACCAR INC | $48.0M | 0.2% | +10% | 56.5 |
| 104 |  $TRGP | Targa Resources Corp. | $47.7M | 0.2% | +44% | 63.3 |
| 105 |  $ABNB | Airbnb, Inc. | $46.1M | 0.2% | +11% | 71 |
| 106 |  $PM | Philip Morris International Inc. | $46.0M | 0.2% | +11% | 75.9 |
| 107 |  $LITE | Lumentum Holdings Inc. | $45.6M | 0.2% | +417% | 44.3 |
| 108 |  $PLD | Prologis, Inc. | $45.6M | 0.2% | +13% | 68.3 |
| 109 |  $OKE | ONEOK INC /NEW/ | $45.6M | 0.2% | +51% | 71.7 |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $42.6M | 0.2% | +12% | 70 |
| 111 |  $BKR | Baker Hughes Co | $42.1M | 0.2% | +14% | 60.7 |
| 112 |  $FAST | FASTENAL CO | $42.0M | 0.1% | +12% | 66.9 |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $41.9M | 0.1% | +11% | 61.8 |
| 114 |  $RTX | RTX Corp | $41.2M | 0.1% | +11% | 73.2 |
| 115 |  $MS | MORGAN STANLEY | $40.8M | 0.1% | +12% | 75.8 |
| 116 |  $ORCL | ORACLE CORP | $40.4M | 0.1% | +11% | 66.2 |
| 117 |  $C | CITIGROUP INC | $39.9M | 0.1% | +10% | 65 |
| 118 |  $EA | ELECTRONIC ARTS INC. | $38.1M | 0.1% | +13% | 62.9 |
| 119 |  $XEL | XCEL ENERGY INC | $37.8M | 0.1% | +16% | 56.4 |
| 120 |  $MCHP | MICROCHIP TECHNOLOGY INC | $37.2M | 0.1% | +9% | 52.9 |
| 121 |  $FANG | Diamondback Energy, Inc. | $36.4M | 0.1% | +13% | 76.1 |
| 122 |  $EXC | EXELON CORP | $36.4M | 0.1% | +14% | 59.6 |
| 123 |  $NBIS | Nebius Group N.V. | $35.8M | 0.1% | NEW | — |
| 124 |  $RKLB | Rocket Lab Corp | $35.5M | 0.1% | NEW | 39.9 |
| 125 |  $APH | AMPHENOL CORP /DE/ | $35.3M | 0.1% | +14% | 79.3 |
| 126 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $34.5M | 0.1% | +12% | 55.6 |
| 127 |  $KDP | Keurig Dr Pepper Inc. | $34.0M | 0.1% | +13% | 64.6 |
| 128 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $33.4M | 0.1% | +13% | 61.3 |
| 129 |  $AXON | AXON ENTERPRISE, INC. | $33.1M | 0.1% | +13% | 56.6 |
| 130 |  $GLW | CORNING INC /NY | $32.2M | 0.1% | +13% | 73.7 |
| 131 |  $LNG | Cheniere Energy, Inc. | $31.8M | 0.1% | +49% | 66.5 |
| 132 |  $IDXX | IDEXX LABORATORIES INC /DE | $31.8M | 0.1% | +13% | 73.8 |
| 133 |  $ADSK | Autodesk, Inc. | $31.5M | 0.1% | +11% | 78.6 |
| 134 |  $MCD | MCDONALDS CORP | $31.2M | 0.1% | +10% | 69 |
| 135 |  $ARM | ARM HOLDINGS PLC /UK | $31.0M | 0.1% | +22% | — |
| 136 |  $DTM | DT Midstream, Inc. | $30.9M | 0.1% | +51% | 68.6 |
| 137 |  $PDD | PDD Holdings Inc. | $30.8M | 0.1% | +11% | — |
| 138 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $30.7M | 0.1% | +11% | 65.1 |
| 139 |  $PYPL | PayPal Holdings, Inc. | $30.4M | 0.1% | +10% | 64.1 |
| 140 |  $ET | Energy Transfer LP | $30.3M | 0.1% | +48% | 64.4 |
| 141 |  $PBA | PEMBINA PIPELINE CORP | $30.2M | 0.1% | +7% | — |
| 142 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $30.0M | 0.1% | +52% | 61.4 |
| 143 |  $NEE | NEXTERA ENERGY INC | $29.8M | 0.1% | +12% | 64.6 |
| 144 |  $AXP | AMERICAN EXPRESS CO | $29.6M | 0.1% | +14% | 69.4 |
| 145 |  $FER | Ferrovial N.V. | $29.5M | 0.1% | +10% | — |
| 146 |  $EQIX | EQUINIX INC | $29.4M | 0.1% | +7% | 59 |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $29.2M | 0.1% | +11% | 65.8 |
| 148 |  $ANET | Arista Networks, Inc. | $28.4M | 0.1% | +13% | 81.9 |
| 149 |  $ROP | ROPER TECHNOLOGIES INC | $27.9M | 0.1% | +16% | 71.9 |
| 150 |  $DIS | Walt Disney Co | $27.8M | 0.1% | +13% | 60.1 |
New Positions (12)
$HONA Honeywell Aerospace Inc.$53.6M$ALAB Astera Labs, Inc.$48.8M$NBIS Nebius Group N.V.$35.8M$RKLB Rocket Lab Corp$35.5M
$CRWV CoreWeave, Inc.$25.8M
$FLEX FLEX LTD.$5.7M
$CASY CASEYS GENERAL STORES INC$4.6M
$VEEV VEEVA SYSTEMS INC$4.5M
$FDXF FedEx Freight Holding Company, Inc.$2.6M
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