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NEOS Investment Management LLC

Q2 2026 13F filing

Updated 30 days ago

578 disclosed positions worth $27.1B

Portfolio value
$27.1B
Total holdings
578
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$1.8B
Shares
9.21M
% Port
6.79%
A

APPLE INC

Value
$1.6B
Shares
5.53M
% Port
5.90%
M

MICROSOFT CORP

Value
$1.1B
Shares
2.82M
% Port
3.88%
V

VANGUARD SCOTTSDALE FDS

Value
$1B
Shares
8.51M
% Port
3.81%
M
5.MU

MICRON TECHNOLOGY INC

Value
$979.7M
Shares
848.7K
% Port
3.61%
A

AMAZON COM INC

Value
$937.4M
Shares
3.93M
% Port
3.45%
G

ALPHABET INC

Value
$798.7M
Shares
2.23M
% Port
2.94%
A
8.AMD

ADVANCED MICRO DEVICES INC

Value
$718.8M
Shares
1.24M
% Port
2.65%
G

ALPHABET INC

Value
$693.8M
Shares
1.96M
% Port
2.56%
A
10.AVGO

BROADCOM INC

Value
$678.8M
Shares
1.80M
% Port
2.50%
T
11.TSLA

TESLA INC

Value
$652.9M
Shares
1.55M
% Port
2.41%
M
12.META

META PLATFORMS INC

Value
$563.4M
Shares
1.00M
% Port
2.08%
I
13.INTC

INTEL CORP

Value
$516.2M
Shares
3.70M
% Port
1.90%
A
14.AMAT

APPLIED MATLS INC

Value
$437.4M
Shares
605.0K
% Port
1.61%
L
15.LRCX

LAM RESEARCH CORP

Value
$412.2M
Shares
951.2K
% Port
1.52%
W
16.WMT

WALMART INC

Value
$404.8M
Shares
3.57M
% Port
1.49%
C
17.CSCO

CISCO SYS INC

Value
$346.1M
Shares
2.95M
% Port
1.28%
C
18.COST

COSTCO WHOLESALE CORPORATION

Value
$309.5M
Shares
330.8K
% Port
1.14%
K
19.KLAC

KLA CORP

Value
$295.5M
Shares
979.4K
% Port
1.09%
S
20.SNDK

SANDISK CORP

Value
$248M
Shares
109.1K
% Port
0.91%
N
21.NFLX

NETFLIX INC.

Value
$230.6M
Shares
3.23M
% Port
0.85%
P
22.PANW

PALO ALTO NETWORKS INC

Value
$211.1M
Shares
618.9K
% Port
0.78%
T
23.TXN

TEXAS INSTRS INC

Value
$206.7M
Shares
693.4K
% Port
0.76%
P
24.PLTR

PALANTIR TECHNOLOGIES INC

Value
$204.8M
Shares
1.76M
% Port
0.75%
M
25.MRVL

MARVELL TECHNOLOGY INC

Value
$198.9M
Shares
667.6K
% Port
0.73%
L
26.LIN

LINDE PLC

Value
$183.1M
Shares
352.8K
% Port
0.67%
I
27.IBIT

ISHARES BITCOIN TRUST ETF

Value
$180.6M
Shares
5.42M
% Port
0.67%
E
28.ETHA

ISHARES TR

Value
$176.3M
Shares
1.83M
% Port
0.65%
W
29.WDC

WESTERN DIGITAL CORP

Value
$163.8M
Shares
256.5K
% Port
0.60%
S
30.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$160.6M
Shares
166.4K
% Port
0.59%
L
31.LLY

ELI LILLY & CO

Value
$154.1M
Shares
128.5K
% Port
0.57%
B

BERKSHIRE HATHAWAY INC DEL

Value
$149.4M
Shares
298.5K
% Port
0.55%
A
33.ADI

ANALOG DEVICES INC

Value
$148.4M
Shares
373.8K
% Port
0.55%
A
34.AMGN

AMGEN INC

Value
$148.4M
Shares
409.8K
% Port
0.55%
Q
35.QCOM

QUALCOMM INC

Value
$147.3M
Shares
797.2K
% Port
0.54%
C
36.CRWD

CROWDSTRIKE HLDGS INC

Value
$146.5M
Shares
191.9K
% Port
0.54%
J

JPMORGAN CHASE & CO

Value
$143.5M
Shares
438.5K
% Port
0.53%
P
38.PEP

PEPSICO INC

Value
$141.2M
Shares
1.04M
% Port
0.52%
G
39.GILD

GILEAD SCIENCES INC

Value
$120.1M
Shares
950.4K
% Port
0.44%
T

T-MOBILE US INC

Value
$119.7M
Shares
713.4K
% Port
0.44%
A
41.APP

APPLOVIN CORP

Value
$117.3M
Shares
227.7K
% Port
0.43%
A
42.AAAU

GOLDMAN SACHS PHYSICAL GOLD

Value
$108.2M
Shares
2.73M
% Port
0.40%
B
43.BKNG

BOOKING HOLDINGS INC

Value
$107.6M
Shares
603.7K
% Port
0.40%
I
44.ISRG

INTUITIVE SURGICAL INC

Value
$107.2M
Shares
269.6K
% Port
0.40%
A

ASML HLDG NV

Value
$105M
Shares
52.8K
% Port
0.39%
J
46.JNJ

JOHNSON & JOHNSON

Value
$99.6M
Shares
392.1K
% Port
0.37%
V
47.VRTX

VERTEX PHARMACEUTICALS INC

Value
$96M
Shares
193.3K
% Port
0.35%
V
48.V

VISA INC

Value
$93.7M
Shares
273.1K
% Port
0.35%
X
49.XOM

EXXON MOBIL CORP

Value
$93.2M
Shares
681.7K
% Port
0.34%
E
50.ETHA

ISHARES TR

Value
$89.9M
Shares
911.2K
% Port
0.33%