NEOS Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), NEOS Investment Management LLC reported 578 stock positions worth $27.1 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 10 new positions, sold out of 9, added to 537 and reduced 31. The biggest buy was Micron Technology (MU, shares +9%) and the biggest sale Vaneck Bitcoin ETF (HODL, shares −2%).

Most Recent 13F
Q2 2026
Location
Westport, CT
CIK
0002001019
Portfolio Value
$27.1B (Q2 2026)
SEC Filing
0001172661-26-003274 ↗ filed Aug 11, 2026

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $8.1B Q2 2025 Q3 2025: $13.4B Q3 2025 Q4 2025: $17.3B Q4 2025 Q1 2026: $19.8B Q1 2026 Q2 2026: $27.1B $27.1B Q2 2026

Holdings 578 stocks · $27.1B
NVDA Nvidia Corp. 6.79% 9,211,357 $1.8B Add +10.1%
AAPL Apple Inc. 5.90% 5,529,231 $1.6B Add +8.3%
MSFT Microsoft Corp. 3.88% 2,821,767 $1.1B Add +10.1%
VTWO Vanguard Russell 2000 ETF 3.81% 8,513,553 $1.0B Add +28.9%
MU Micron Technology Inc. 3.61% 848,739 $979.7M Add +8.8%
AMZN Amazon.com Inc. 3.45% 3,933,172 $937.4M Add +10.8%
GOOGL Alphabet Inc. Class A 2.94% 2,234,827 $798.7M Add +11.4%
AMD Advanced Micro Devices 2.65% 1,237,396 $718.8M Add +9.8%
GOOG Alphabet Inc. Class C 2.56% 1,963,739 $693.8M Add +11.9%
AVGO Broadcom Inc. 2.50% 1,796,868 $678.8M Add +10.5%
TSLA Tesla Inc. 2.41% 1,552,352 $652.9M Add +10.9%
META Meta Platforms Inc. Class A 2.08% 1,000,247 $563.4M Add +11.1%
INTC Intel Corp. 1.90% 3,697,172 $516.2M Add +13.0%
AMAT Applied Materials Inc. 1.61% 605,023 $437.4M Add +10.0%
LRCX Lam Research Corp. 1.52% 951,247 $412.2M Add +10.1%
WMT Walmart Inc. 1.49% 3,574,219 $404.8M Add +8.0%
CSCO Cisco Systems Inc. 1.28% 2,946,899 $346.1M Add +7.9%
COST Costco Wholesale Corp. 1.14% 330,824 $309.5M Add +7.5%
KLAC KLA Corp. 1.09% 979,371 $295.5M Add +8.7%
SNDK Sandisk Corp. 0.91% 109,085 $248.0M Add +414.2%
NFLX Netflix Inc. 0.85% 3,229,620 $230.6M Add +10.3%
PANW Palo Alto Networks Inc. 0.78% 618,939 $211.1M Add +10.5%
TXN Texas Instruments Inc. 0.76% 693,419 $206.7M Add +10.8%
PLTR Palantir Technologies Inc. Class A 0.75% 1,755,494 $204.8M Add +10.6%
MRVL Marvell Technology Inc. 0.73% 667,562 $198.9M Add +45.0%
LIN Linde PLC 0.67% 352,821 $183.1M Add +9.4%
IBIT iShares Bitcoin Trust ETF 0.67% 5,424,563 $180.6M Add +55.4%
IEFA iShares Core MSCI Eafe ETF 0.65% 1,825,722 $176.3M Add +11.6%
WDC Western Digital Corp. 0.60% 256,492 $163.8M Add +9.9%
STX Seagate Technology Holdings 0.59% 166,382 $160.6M Add +13.4%
LLY Eli Lilly & Co. 0.57% 128,460 $154.1M Add +9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 298,468 $149.4M Add +10.3%
ADI Analog Devices Inc. 0.55% 373,750 $148.4M Add +10.8%
AMGN Amgen Inc. 0.55% 409,827 $148.4M Add +10.8%
QCOM Qualcomm Inc. 0.54% 797,157 $147.3M Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 191,914 $146.5M Add +12.4%
JPM JPMorgan Chase & Co. 0.53% 438,527 $143.5M Add +9.1%
PEP Pepsico Inc. 0.52% 1,042,623 $141.2M Add +9.8%
GILD Gilead Sciences Inc. 0.44% 950,430 $120.1M Add +11.3%
TMUS T-Mobile US Inc. 0.44% 713,420 $119.7M Add +5.5%
APP AppLovin Corp. Class A 0.43% 227,667 $117.3M Add +10.2%
AAAU Goldman Sachs Physical Gold 0.40% 2,734,560 $108.2M Add +38.6%
BKNG Booking Holdings Inc. 0.40% 603,691 $107.6M Add +10.0%
ISRG Intuitive Surgical Inc. 0.40% 269,580 $107.2M Add +10.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.39% 52,796 $105.0M Add +10.9%
JNJ Johnson & Johnson 0.37% 392,087 $99.6M Add +10.8%
VRTX Vertex Pharmaceuticals Inc. 0.35% 193,306 $96.0M Add +11.0%
V Visa Inc. Class A 0.35% 273,079 $93.7M Add +10.3%
XOM Exxon Mobil Corp. 0.34% 681,692 $93.2M Add +9.9%
AGG iShares Core U.S. Aggregate 0.33% 911,236 $89.9M Add +10.9%
BND Vanguard Total Bond Market 0.33% 1,228,471 $89.9M Add +10.9%
SBUX Starbucks Corp. 0.33% 868,907 $88.8M Add +11.7%
HODL Vaneck Bitcoin ETF 0.32% 5,282,111 $87.7M Reduce -1.7%
SHOP Shopify Inc. Class A 0.31% 737,600 $84.2M Add +10.9%
FTNT Fortinet Inc. 0.31% 544,153 $83.6M Add +11.5%
CAT Caterpillar Inc. 0.30% 75,223 $80.1M Add +11.6%
WMB Williams Cos Inc. 0.29% 1,066,577 $79.3M Add +34.0%
CDNS Cadence Design SYS Inc. 0.29% 208,597 $78.3M Add +11.7%
MAR Marriott International Class A 0.27% 194,871 $72.2M Add +9.9%
ABBV Abbvie Inc. 0.27% 286,410 $72.1M Add +10.4%
HYLB Xtrackers Usd High Yield Cor 0.27% 1,982,476 $72.0M New
USHY iShares Broad Usd High Yield 0.26% 1,940,278 $71.4M New
SPHY SS SPDR P High Yield ETF 0.26% 2,994,391 $69.8M New
ADP Automatic Data Processing 0.25% 306,299 $68.6M Add +9.9%
MA Mastercard Inc. Class A 0.25% 132,660 $68.1M Add +10.4%
CSX CSX Corp. 0.25% 1,419,480 $67.5M Add +10.3%
MNST Monster Beverage Corp. 0.25% 700,211 $67.3M Add +11.1%
CEG Constellation Energy 0.24% 267,573 $66.5M Add +11.4%
CMCSA Comcast Corp. Class A 0.24% 2,740,535 $66.4M Add +9.6%
DDOG Datadog Inc. Class A 0.24% 251,695 $65.5M Add +15.3%
SNPS Synopsys Inc. 0.24% 144,623 $64.5M Add +13.7%
ADBE Adobe Inc. 0.24% 312,506 $64.1M Add +9.4%
ENB Enbridge Inc. 0.24% 1,177,198 $63.8M Add +39.9%
GE General Electric filed as GE AEROSPACE 0.23% 170,531 $63.7M Add +12.0%
BAC Bank of America Corp. 0.23% 1,077,175 $61.4M Add +11.2%
UNH Unitedhealth Group Inc. 0.23% 146,956 $61.1M Add +10.9%
DASH DoorDash Inc. Class A 0.22% 316,828 $58.5M Add +16.0%
ORLY O'reilly Automotive Inc. 0.21% 628,351 $57.9M Add +7.7%
AEP American Electric Power 0.21% 421,913 $57.7M Add +14.5%
HD Home Depot Inc. 0.21% 161,689 $57.0M Add +11.7%
TER Teradyne Inc. 0.21% 117,326 $56.8M Add +427.4%
MDLZ Mondelez International Inc. Class A 0.21% 974,207 $56.3M Add +9.9%
WELL Welltower Inc. 0.21% 248,161 $56.3M Add +12.6%
PG The Procter & Gamble Co. 0.20% 378,596 $55.5M Add +10.5%
INTU Intuit Inc. 0.20% 210,096 $54.8M Add +10.1%
NXPI NXP Semiconductors NV 0.20% 194,762 $54.7M Add +14.5%
HON Honeywell International Inc. 0.20% 242,499 $54.3M Add +10.6%
KMI Kinder Morgan Inc. 0.20% 1,696,619 $54.2M Add +48.8%
HONA Honeywell Aerospace Inc. 0.20% 242,343 $53.6M Add +10.5%
ROST Ross Stores Inc. 0.19% 246,183 $52.4M Add +9.7%
MRK Merck & Co. Inc. 0.19% 404,459 $52.0M Add +11.0%
KO The Coca-Cola Co. 0.19% 633,541 $51.5M Add +11.6%
TRP TC Energy Corp. 0.19% 776,001 $51.4M Add +63.1%
MPWR Monolithic Power Systems Inc. 0.19% 37,133 $51.3M Add +13.4%
MELI MercadoLibre Inc. 0.19% 30,045 $51.0M Add +10.0%
GEV GE Vernova Inc. 0.19% 43,159 $50.7M Add +9.6%
CVX Chevron Corp. 0.19% 305,289 $50.6M Add +11.9%
WBD Warner Bros Discovery Inc. 0.19% 1,893,473 $50.5M Add +12.6%
CTAS Cintas Corp. 0.18% 294,774 $50.1M Add +8.2%
GS Goldman Sachs Group Inc. 0.18% 48,387 $48.9M Add +10.7%

Show all 578 holdings

Portfolio Sells Q1 2026 → Q2 2026
HODL Vaneck Bitcoin ETF Reduce -1.7% 0.32% −0.20
CTSH Cognizant Tech Solutions-A Reduce -77.1% 0.01% −0.09
INSM Insmed Inc. Sold out 0.00% −0.09
CHTR Charter Communications Inc. Class A Reduce -84.5% 0.01% −0.09
VRSK Verisk Analytics Inc. Reduce -75.5% 0.01% −0.07
ZS Zscaler Inc. Sold out 0.00% −0.06
CSGP Costar Group Inc. Reduce -54.6% 0.02% −0.06
NEXT Nextdecade Corp. Reduce -15.1% 0.06% −0.04
TEAM Atlassian Corp. Class A Sold out 0.00% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.01
HAL Halliburton Co. Reduce -6.8% 0.02% −0.01
ACGL Arch Capital Group Ltd. Reduce -2.4% 0.02% −0.01
PPL PPL Corp. Reduce -0.8% 0.02% −0.01
GIS General Mills Inc. Reduce -11.2% 0.01% −0.01
RJF Raymond James Financial Inc. Reduce -3.8% 0.02% −0.01
NVR NVR Inc. Reduce -9.9% 0.01% −0.01
CFG Citizens Financial Group Reduce -8.8% 0.02% −0.01
EPAM Epam Systems Inc. Sold out 0.00% −0.01
IQV Iqvia Holdings Inc. Reduce -4.2% 0.02% −0.01
POOL Pool Corp. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -0.7% 0.01% −0.00
TXT Textron Inc. Reduce -7.3% 0.01% −0.00
BALL Ball Corp. Reduce -4.4% 0.01% −0.00
DLTR Dollar Tree Inc. Reduce -2.0% 0.01% −0.00
FTV Fortive Corp. Reduce -4.9% 0.01% −0.00
CPB The Campbell's Company Sold out 0.00% −0.00
KEY Keycorp Reduce -2.9% 0.01% −0.00
LYV Live Nation Entertainment Inc. Reduce -2.7% 0.02% −0.00
VTRS Viatris Inc. Reduce -7.7% 0.01% −0.00
NTRS Northern Trust Corp. Reduce -2.5% 0.02% −0.00
MGM MGM Resorts International Reduce -18.2% 0.01% −0.00
PSKY Paramount Skydance Class B Reduce -33.3% 0.00% −0.00
STT State Street Corp. Reduce -3.1% 0.03% −0.00
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.00
GEN Gen Digital Inc. Reduce -2.1% 0.01% −0.00
Q Qnity Electronics Inc. Reduce -0.6% 0.02% +0.00
ON On Semiconductor Reduce -6.2% 0.02% +0.00
CNC Centene Corp. Reduce -14.0% 0.02% +0.00
HPE Hewlett Packard Enterprise Reduce -1.3% 0.04% +0.01

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +8.8% 3.61% +2.28
AMD Advanced Micro Devices Add +9.8% 2.65% +1.49
INTC Intel Corp. Add +13.0% 1.90% +1.17
SNDK Sandisk Corp. Add +414.2% 0.91% +0.85
AMAT Applied Materials Inc. Add +10.0% 1.61% +0.66
LRCX Lam Research Corp. Add +10.1% 1.52% +0.59
MRVL Marvell Technology Inc. Add +45.0% 0.73% +0.50
VTWO Vanguard Russell 2000 ETF Add +28.9% 3.81% +0.47
KLAC KLA Corp. Add +8.7% 1.09% +0.42
PANW Palo Alto Networks Inc. Add +10.5% 0.78% +0.32
STX Seagate Technology Holdings Add +13.4% 0.59% +0.30
WDC Western Digital Corp. Add +9.9% 0.60% +0.28
HYLB Xtrackers Usd High Yield Cor New 0.27% +0.27
USHY iShares Broad Usd High Yield New 0.26% +0.26
SPHY SS SPDR P High Yield ETF New 0.26% +0.26
CSCO Cisco Systems Inc. Add +7.9% 1.28% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +12.4% 0.54% +0.20
ALAB Astera Labs Inc. New 0.18% +0.18
TER Teradyne Inc. Add +427.4% 0.21% +0.18
TXN Texas Instruments Inc. Add +10.8% 0.76% +0.15
NBIS Nebius Group NV New 0.13% +0.13
LITE Lumentum Holdings Inc. Add +416.9% 0.17% +0.13
RKLB Rocket Lab Corp. New 0.13% +0.13
DDOG Datadog Inc. Class A Add +15.3% 0.24% +0.11
FTNT Fortinet Inc. Add +11.5% 0.31% +0.11
CRWV Coreweave Inc. Class A New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS Add +10.9% 0.39% +0.07
QCOM Qualcomm Inc. Add +8.5% 0.54% +0.06
ARM Arm Holdings PLC-ADR Add +21.6% 0.11% +0.06
CAT Caterpillar Inc. Add +11.6% 0.30% +0.05
UNH Unitedhealth Group Inc. Add +10.9% 0.23% +0.04
GLW Corning Inc. Add +12.6% 0.12% +0.04
DELL Dell Technologies -C Add +11.7% 0.08% +0.04
TRP TC Energy Corp. Add +63.1% 0.19% +0.04
NXPI NXP Semiconductors NV Add +14.5% 0.20% +0.03
GOOGL Alphabet Inc. Class A Add +11.4% 2.94% +0.03
CDNS Cadence Design SYS Inc. Add +11.7% 0.29% +0.03
LLY Eli Lilly & Co. Add +9.4% 0.57% +0.02
FLEX Flex Ltd. New 0.02% +0.02
TRGP Targa Resources Corp. Add +43.8% 0.18% +0.02
DTM DT Midstream Inc. Add +50.6% 0.11% +0.02
APH Amphenol Corp. Class A Add +14.3% 0.13% +0.02
MNST Monster Beverage Corp. Add +11.1% 0.25% +0.02
CASY Casey's General Stores Inc. New 0.02% +0.02
APP AppLovin Corp. Class A Add +10.2% 0.43% +0.02
VEEV Veeva Systems Inc. Class A New 0.02% +0.02
GE General Electric Add +12.0% 0.23% +0.02
MCHP Microchip Technology Inc. Add +9.2% 0.14% +0.02
GEV GE Vernova Inc. Add +9.6% 0.19% +0.01
ANET Arista Networks Inc. Add +13.0% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 578$27.1BNVDA, AAPL, MSFT, VTWO, MU
Q1 2026 575$19.8BNVDA, AAPL, MSFT, AMZN, VTWO
Q4 2025 650$17.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 628$13.4BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 616$8.1BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 597$5.3BAAPL, MSFT, NVDA, AMZN, VTWO
Q4 2024 588$4.2BAAPL, NVDA, MSFT, AMZN, VTWO
Q3 2024 579$3.3BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 569$2.4BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 566$1.6BMSFT, AAPL, NVDA, AMZN, META