NEOS Investment Management LLC 13F holdings
NEOS Investment Management LLC reported 572 positions with a total reported value of $27.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.8%), AAPL APPLE INC (5.9%), GOOGL ALPHABET INC (5.5%), MSFT MICROSOFT CORP (3.9%), VANGUARD SCOTTSDALE FDS (3.8%). Against 2026-03-31 it opened 11 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 572 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 9,211,357 | $1.8B | 6.8% |
| AAPL APPLE INC | 5,529,231 | $1.6B | 5.9% |
| GOOGL ALPHABET INC | 4,198,566 | $1.5B | 5.5% |
| MSFT MICROSOFT CORP | 2,821,767 | $1.1B | 3.9% |
| VANGUARD SCOTTSDALE FDS | 8,513,553 | $1.0B | 3.8% |
| MU MICRON TECHNOLOGY INC | 848,739 | $979.7M | 3.6% |
| AMZN AMAZON COM INC | 3,933,172 | $937.4M | 3.5% |
| AMD ADVANCED MICRO DEVICES INC | 1,237,396 | $718.8M | 2.6% |
| AVGO BROADCOM INC | 1,796,868 | $678.8M | 2.5% |
| TSLA TESLA INC | 1,552,352 | $652.9M | 2.4% |
| META META PLATFORMS INC | 1,000,247 | $563.4M | 2.1% |
| INTC INTEL CORP | 3,697,172 | $516.2M | 1.9% |
| APPLIED MATLS INC | 605,023 | $437.4M | 1.6% |
| LRCX LAM RESEARCH CORP | 951,247 | $412.2M | 1.5% |
| WMT WALMART INC | 3,574,219 | $404.8M | 1.5% |
| CSCO CISCO SYS INC | 2,946,899 | $346.1M | 1.3% |
| ISHARES TR | 4,677,236 | $337.6M | 1.2% |
| COST COSTCO WHOLESALE CORPORATION | 330,824 | $309.5M | 1.1% |
| KLAC KLA CORP | 979,371 | $295.5M | 1.1% |
| SNDK SANDISK CORP | 109,085 | $248.0M | 0.9% |
| NFLX NETFLIX INC. | 3,229,620 | $230.6M | 0.8% |
| PANW PALO ALTO NETWORKS INC | 618,939 | $211.1M | 0.8% |
| TEXAS INSTRS INC | 693,419 | $206.7M | 0.8% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,755,494 | $204.8M | 0.8% |
| MRVL MARVELL TECHNOLOGY INC | 667,562 | $198.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DBX ETF TR | 1,982,476 | $72.0M | 0.3% |
| SPDR SERIES TRUST | 2,994,391 | $69.8M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 242,343 | $53.6M | 0.2% |
| ALAB ASTERA LABS INC | 100,936 | $48.8M | 0.2% |
| NBIS NEBIUS GROUP N.V. | 129,750 | $35.8M | 0.1% |
| RKLB ROCKET LAB CORP | 349,378 | $35.5M | 0.1% |
| CRWV COREWEAVE INC | 259,686 | $25.8M | <0.1% |
| FLEX FLEX LTD | 35,010 | $5.7M | <0.1% |
| CASY CASEYS GEN STORES INC | 5,790 | $4.6M | <0.1% |
| VEEV VEEVA SYS INC | 25,437 | $4.5M | <0.1% |
| FEDEX FGHT HLDG CO INC | 17,046 | $2.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INSM INSMED INC | 110,426 | $18.1M | <0.1% |
| ZS ZSCALER INC | 83,991 | $11.8M | <0.1% |
| TEAM ATLASSIAN CORPORATION | 86,400 | $5.9M | <0.1% |
| COTERRA ENERGY INC | 129,067 | $4.5M | <0.1% |
| HOLOGIC INC | 31,198 | $2.4M | <0.1% |
| EPAM EPAM SYS INC | 7,504 | $1.0M | <0.1% |
| POOL POOL CORP | 4,460 | $902.4K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 27,677 | $616.4K | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 2,957 | $225.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 90,102 | 979,371 | +987.0% | $295.5M |
| VANGUARD SCOTTSDALE FDS | 6,604,674 | 8,513,553 | +28.9% | $1.0B |
| SNDK SANDISK CORP | 21,214 | 109,085 | +414.2% | $248.0M |
| NVDA NVIDIA CORPORATION | 8,368,130 | 9,211,357 | +10.1% | $1.8B |
| ISHARES TR | 2,458,392 | 4,677,236 | +90.3% | $337.6M |
| GOOGL ALPHABET INC | 3,760,675 | 4,198,566 | +11.6% | $1.5B |
| AAPL APPLE INC | 5,104,395 | 5,529,231 | +8.3% | $1.6B |
| BKNG BOOKING HOLDINGS INC | 21,961 | 603,691 | +2,648.9% | $107.6M |
| MSFT MICROSOFT CORP | 2,563,011 | 2,821,767 | +10.1% | $1.1B |
| AMZN AMAZON COM INC | 3,548,690 | 3,933,172 | +10.8% | $937.4M |
| MU MICRON TECHNOLOGY INC | 780,025 | 848,739 | +8.8% | $979.7M |
| AMD ADVANCED MICRO DEVICES INC | 1,126,400 | 1,237,396 | +9.9% | $718.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 438,559 | 242,499 | -44.7% | $54.3M |
| VRSK VERISK ANALYTICS INC | 92,780 | 22,740 | -75.5% | $4.1M |
| CHTR CHARTER COMMUNICATIONS INC | 85,111 | 13,191 | -84.5% | $1.9M |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 340,443 | 78,063 | -77.1% | $3.0M |
| DD DUPONT DE NEMOURS INC | 68,180 | 22,576 | -66.9% | $3.1M |
| CSGP COSTAR GROUP INC | 364,701 | 165,566 | -54.6% | $4.7M |
| NEXT NEXTDECADE CORP | 2,542,577 | 2,158,224 | -15.1% | $16.3M |
| HODL VANECK BITCOIN ETF | 5,374,907 | 5,282,111 | -1.7% | $87.7M |
| CNC CENTENE CORP DEL | 87,952 | 75,608 | -14.0% | $4.9M |
| CITIZENS FINL GROUP INC | 76,054 | 69,380 | -8.8% | $4.9M |
| ON ON SEMICONDUCTOR CORP | 68,186 | 63,969 | -6.2% | $6.0M |
| GIS GENERAL MILLS INC | 98,529 | 87,473 | -11.2% | $3.0M |
CIK 2001019 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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