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NEOS Investment Management LLC
hedge fundUpdated 30 days agoManaged by Neos Investment Management Llc • Latest filing Q2 2026
Portfolio value
$27.1B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
295.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $782.7M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.6B |
| Q2 2024 | $2.4B |
| Q3 2024 | $3.3B |
| Q4 2024 | $4.2B |
| Q1 2025 | $5.3B |
| Q2 2025 | $8.1B |
| Q3 2025 | $13.4B |
| Q4 2025 | $17.3B |
| Q1 2026 | $19.8B |
| Q2 2026 | $27.1B |
Top holdings
578 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.8B | 9.21M | 6.79% | — |
| 2 | A AAPL APPLE INC | $1.6B | 5.53M | 5.90% | — |
| 3 | M MSFT MICROSOFT CORP | $1.1B | 2.82M | 3.88% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $1B | 8.51M | 3.81% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $979.7M | 848.7K | 3.61% | — |
| 6 | A AMZN AMAZON COM INC | $937.4M | 3.93M | 3.45% | — |
| 7 | G GOOGN ALPHABET INC | $798.7M | 2.23M | 2.94% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $718.8M | 1.24M | 2.65% | — |
| 9 | G GOOGN ALPHABET INC | $693.8M | 1.96M | 2.56% | — |
| 10 | A AVGO BROADCOM INC | $678.8M | 1.80M | 2.50% | — |
| 11 | T TSLA TESLA INC | $652.9M | 1.55M | 2.41% | — |
| 12 | M META META PLATFORMS INC | $563.4M | 1.00M | 2.08% | — |
| 13 | I INTC INTEL CORP | $516.2M | 3.70M | 1.90% | — |
| 14 | A AMAT APPLIED MATLS INC | $437.4M | 605.0K | 1.61% | — |
| 15 | L LRCX LAM RESEARCH CORP | $412.2M | 951.2K | 1.52% | — |
| 16 | W WMT WALMART INC | $404.8M | 3.57M | 1.49% | — |
| 17 | C CSCO CISCO SYS INC | $346.1M | 2.95M | 1.28% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $309.5M | 330.8K | 1.14% | — |
| 19 | K KLAC KLA CORP | $295.5M | 979.4K | 1.09% | — |
| 20 | S SNDK SANDISK CORP | $248M | 109.1K | 0.91% | — |