NEOS Investment Management LLC
Q2 2026 13F filing
Updated 30 days ago578 disclosed positions worth $27.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | N NFLX NETFLIX INC. | $230.6M | 3.23M | 0.85% | — |
| 22 | P PANW PALO ALTO NETWORKS INC | $211.1M | 618.9K | 0.78% | — |
| 23 | T TXN TEXAS INSTRS INC | $206.7M | 693.4K | 0.76% | — |
| 24 | P PLTR PALANTIR TECHNOLOGIES INC | $204.8M | 1.76M | 0.75% | — |
| 25 | M MRVL MARVELL TECHNOLOGY INC | $198.9M | 667.6K | 0.73% | — |
| 26 | L LIN LINDE PLC | $183.1M | 352.8K | 0.67% | — |
| 27 | I IBIT ISHARES BITCOIN TRUST ETF | $180.6M | 5.42M | 0.67% | — |
| 28 | E ETHA ISHARES TR | $176.3M | 1.83M | 0.65% | — |
| 29 | W WDC WESTERN DIGITAL CORP | $163.8M | 256.5K | 0.60% | — |
| 30 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $160.6M | 166.4K | 0.59% | — |
| 31 | L LLY ELI LILLY & CO | $154.1M | 128.5K | 0.57% | — |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $149.4M | 298.5K | 0.55% | — |
| 33 | A ADI ANALOG DEVICES INC | $148.4M | 373.8K | 0.55% | — |
| 34 | A AMGN AMGEN INC | $148.4M | 409.8K | 0.55% | — |
| 35 | Q QCOM QUALCOMM INC | $147.3M | 797.2K | 0.54% | — |
| 36 | C CRWD CROWDSTRIKE HLDGS INC | $146.5M | 191.9K | 0.54% | — |
| 37 | J JPM-PM JPMORGAN CHASE & CO | $143.5M | 438.5K | 0.53% | — |
| 38 | P PEP PEPSICO INC | $141.2M | 1.04M | 0.52% | — |
| 39 | G GILD GILEAD SCIENCES INC | $120.1M | 950.4K | 0.44% | — |
| 40 | T TMUSL T-MOBILE US INC | $119.7M | 713.4K | 0.44% | — |
| 41 | A APP APPLOVIN CORP | $117.3M | 227.7K | 0.43% | — |
| 42 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $108.2M | 2.73M | 0.40% | — |
| 43 | B BKNG BOOKING HOLDINGS INC | $107.6M | 603.7K | 0.40% | — |
| 44 | I ISRG INTUITIVE SURGICAL INC | $107.2M | 269.6K | 0.40% | — |
| 45 | A ASMLF ASML HLDG NV | $105M | 52.8K | 0.39% | — |
| 46 | J JNJ JOHNSON & JOHNSON | $99.6M | 392.1K | 0.37% | — |
| 47 | V VRTX VERTEX PHARMACEUTICALS INC | $96M | 193.3K | 0.35% | — |
| 48 | V V VISA INC | $93.7M | 273.1K | 0.35% | — |
| 49 | X XOM EXXON MOBIL CORP | $93.2M | 681.7K | 0.34% | — |
| 50 | E ETHA ISHARES TR | $89.9M | 911.2K | 0.33% | — |