NEOS Investment Management LLC 13F Holdings
NEOS Investment Management LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$27.1B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS (VNG RUS2000IDX) | +1.91M sh | $211.5M | 3.81% |
| NVIDIA CORPORATION | +843,300 sh | $157.9M | 6.79% |
| SANDISK CORP | +87,900 sh | $127.8M | 0.91% |
| APPLE INC | +424,800 sh | $115.4M | 5.90% |
| MICROSOFT CORP | +258,800 sh | $96.2M | 3.88% |
| AMAZON COM INC | +384,500 sh | $85.9M | 3.45% |
| ALPHABET INC (CAP STK CL A) | +229,500 sh | $74.0M | 2.94% |
| DBX ETF TR (XTRACK USD HIGH) | New position | $72.0M | 0.27% |
| ISHARES TR (BROAD USD HIGH) | New position | $71.4M | 0.26% |
| SPDR SERIES TRUST (ST PORT HIGH ETF) | New position | $69.8M | 0.26% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$99.1M | 0.00% |
| THOMSON REUTERS CORP | Sold out | -$21.5M | 0.00% |
| INSMED INC (COM PAR $.01) | Sold out | -$18.1M | 0.00% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) | -262,300 sh | -$13.1M | 0.01% |
| VERISK ANALYTICS INC | -70,100 sh | -$12.9M | 0.01% |
| CHARTER COMMUNICATIONS INC (CL A) | -71,900 sh | -$12.9M | 0.01% |
| ZSCALER INC | Sold out | -$11.8M | 0.00% |
| COSTAR GROUP INC | -199,100 sh | -$6.8M | 0.02% |
| ATLASSIAN CORPORATION (CL A) | Sold out | -$5.9M | 0.00% |
| CARNIVAL CORP | Sold out | -$4.5M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $1.8B | 6.79% | +10.08% |
| APPLE INC | $1.6B | 5.90% | +8.32% |
| MICROSOFT CORP | $1.1B | 3.88% | +10.10% |
| VANGUARD SCOTTSDALE FDS (VNG RUS2000IDX) | $1.0B | 3.81% | +28.90% |
| MICRON TECHNOLOGY INC | $979.7M | 3.61% | +8.81% |
| AMAZON COM INC | $937.4M | 3.45% | +10.83% |
| ALPHABET INC (CAP STK CL A) | $798.7M | 2.94% | +11.45% |
| ADVANCED MICRO DEVICES INC | $718.8M | 2.65% | +9.85% |
| ALPHABET INC (CAP STK CL C) | $693.8M | 2.56% | +11.87% |
| BROADCOM INC | $678.8M | 2.50% | +10.47% |
| TESLA INC | $652.9M | 2.41% | +10.91% |
| META PLATFORMS INC (CL A) | $563.4M | 2.08% | +11.09% |
| INTEL CORP | $516.2M | 1.90% | +12.96% |
| APPLIED MATLS INC | $437.4M | 1.61% | +9.98% |
| LAM RESEARCH CORP (COM NEW) | $412.2M | 1.52% | +10.08% |
| WALMART INC | $404.8M | 1.49% | +8.03% |
| CISCO SYS INC | $346.1M | 1.28% | +7.91% |
| COSTCO WHOLESALE CORPORATION | $309.5M | 1.14% | +7.55% |
| KLA CORP (COM NEW) | $295.5M | 1.09% | +9.20% |
| SANDISK CORP | $248.0M | 0.91% | +414.21% |
| NETFLIX INC. | $230.6M | 0.85% | +10.25% |
| PALO ALTO NETWORKS INC | $211.1M | 0.78% | +10.50% |
| TEXAS INSTRS INC | $206.7M | 0.76% | +10.79% |
| PALANTIR TECHNOLOGIES INC (CL A) | $204.8M | 0.75% | +10.55% |
| MARVELL TECHNOLOGY INC | $198.9M | 0.73% | +45.03% |
| LINDE PLC | $183.1M | 0.67% | +9.43% |
| ISHARES BITCOIN TRUST ETF (SHS BEN INT) | $180.6M | 0.67% | +55.40% |
| ISHARES TR (CORE MSCI EAFE) | $176.3M | 0.65% | +11.56% |
| WESTERN DIGITAL CORP | $163.8M | 0.60% | +9.93% |
| SEAGATE TECHNOLOGY HLDNGS PL | $160.6M | 0.59% | +13.37% |
| ELI LILLY & CO | $154.1M | 0.57% | +9.43% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $149.4M | 0.55% | +10.30% |
| ANALOG DEVICES INC | $148.4M | 0.55% | +10.75% |
| AMGEN INC | $148.4M | 0.55% | +10.78% |
| QUALCOMM INC | $147.3M | 0.54% | +8.53% |
| CROWDSTRIKE HLDGS INC (CL A) | $146.5M | 0.54% | +12.43% |
| JPMORGAN CHASE & CO | $143.5M | 0.53% | +9.07% |
| PEPSICO INC | $141.2M | 0.52% | +9.84% |
| GILEAD SCIENCES INC | $120.1M | 0.44% | +11.29% |
| T-MOBILE US INC | $119.7M | 0.44% | +5.47% |
| APPLOVIN CORP (COM CL A) | $117.3M | 0.43% | +10.18% |
| GOLDMAN SACHS PHYSICAL GOLD (UNIT) | $108.2M | 0.40% | +38.59% |
| BOOKING HOLDINGS INC | $107.6M | 0.40% | +13.28% |
| INTUITIVE SURGICAL INC (COM NEW) | $107.2M | 0.40% | +10.24% |
| ASML HLDG NV (N Y REGISTRY SHS) | $105.0M | 0.39% | +10.90% |
| JOHNSON & JOHNSON | $99.6M | 0.37% | +10.75% |
| VERTEX PHARMACEUTICALS INC | $96.0M | 0.35% | +11.04% |
| VISA INC (COM CL A) | $93.7M | 0.35% | +10.27% |
| EXXON MOBIL CORP | $93.2M | 0.34% | +9.89% |
| ISHARES TR (CORE US AGGBD ET) | $89.9M | 0.33% | +10.89% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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