NEOS Investment Management LLC

Name: NEOS Investment Management LLC 13F holdings, Q2 2024
Creator: NEOS Investment Management LLC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), NEOS Investment Management LLC reported 569 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 6.5%). Compared with Q1 2024, it opened 22 new positions, sold out of 21, added to 506 and reduced 11. The biggest buy was Nvidia (NVDA, shares +37%) and the biggest sale an exit from Shockwave Medical (SWAV).

Most Recent 13F: Q2 2026
Location: Westport, CT
CIK: 0002001019
Portfolio Value: $2.4B (Q2 2024)
SEC Filing: 0001172661-24-003376 ↗ filed Aug 14, 2024

Holdings Value

Holdings 569 stocks · $2.4B


MSFT Microsoft Corp.	7.08%	384,620	$171.9M	Add +39.2%
AAPL Apple Inc.	6.63%	764,256	$161.0M	Add +37.9%
NVDA Nvidia Corp.	6.48%	1,274,200	$157.4M	Add +36.6%
AMZN Amazon.com Inc.	3.90%	489,412	$94.6M	Add +35.4%
META Meta Platforms Inc. Class A	2.86%	137,595	$69.4M	Add +37.9%
AVGO Broadcom Inc.	2.35%	35,602	$57.2M	Add +36.6%
GOOGL Alphabet Inc. Class A	2.28%	304,534	$55.5M	Add +36.2%
GOOG Alphabet Inc. Class C	2.02%	267,378	$49.0M	Add +35.5%
TSLA Tesla Inc.	1.55%	190,305	$37.7M	Add +43.4%
COST Costco Wholesale Corp.	1.28%	36,700	$31.2M	Add +45.1%
LLY Eli Lilly & Co.	1.28%	34,238	$31.0M	Add +41.1%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	61,365	$25.0M	Add +33.3%
NFLX Netflix Inc.	0.99%	35,753	$24.1M	Add +44.1%
AMD Advanced Micro Devices	0.89%	132,992	$21.6M	Add +43.0%
ADBE Adobe Inc.	0.85%	37,218	$20.7M	Add +44.0%
LIN Linde PLC	0.82%	45,184	$19.8M	Add +56.6%
JPM JPMorgan Chase & Co.	0.81%	97,290	$19.7M	Add +33.5%
AMGN Amgen Inc.	0.80%	62,207	$19.4M	Add +52.9%
PEP Pepsico Inc.	0.78%	115,096	$19.0M	Add +45.5%
QCOM Qualcomm Inc.	0.76%	92,145	$18.4M	Add +41.7%
UNH Unitedhealth Group Inc.	0.72%	34,137	$17.4M	Add +47.3%
XOM Exxon Mobil Corp.	0.71%	150,142	$17.3M	Add +48.6%
AMAT Applied Materials Inc.	0.69%	70,814	$16.7M	Add +44.8%
CSCO Cisco Systems Inc.	0.66%	337,364	$16.0M	Add +43.8%
V Visa Inc. Class A	0.65%	60,419	$15.9M	Add +46.1%
INTU Intuit Inc.	0.63%	23,327	$15.3M	Add +43.0%
TXN Texas Instruments Inc.	0.61%	76,359	$14.9M	Add +45.8%
PG The Procter & Gamble Co.	0.59%	87,055	$14.4M	Add +47.1%
VRTX Vertex Pharmaceuticals Inc.	0.58%	29,977	$14.1M	Add +25.5%
MRK Merck & Co. Inc.	0.57%	111,036	$13.7M	Add +53.7%
MA Mastercard Inc. Class A	0.56%	30,874	$13.6M	Add +47.6%
ISRG Intuitive Surgical Inc.	0.54%	29,646	$13.2M	Add +45.0%
TMUS T-Mobile US Inc.	0.54%	74,625	$13.1M	Add +45.2%
JNJ Johnson & Johnson	0.54%	89,633	$13.1M	Add +47.5%
CMCSA Comcast Corp. Class A	0.53%	328,184	$12.9M	Add +42.6%
HD Home Depot Inc.	0.53%	37,134	$12.8M	Add +47.5%
REGN Regeneron Pharmaceuticals	0.50%	11,642	$12.2M	Add +53.0%
MU Micron Technology Inc.	0.50%	91,941	$12.1M	Add +42.6%
HON Honeywell International Inc.	0.47%	53,143	$11.3M	Add +43.7%
ABBV Abbvie Inc.	0.46%	65,285	$11.2M	Add +47.1%
INTC Intel Corp.	0.46%	361,087	$11.2M	Add +45.7%
WMT Walmart Inc.	0.44%	158,301	$10.7M	Add +47.3%
LRCX Lam Research Corp.	0.44%	10,032	$10.7M	Add +37.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	256,593	$10.2M	Add +47.5%
CVX Chevron Corp.	0.42%	65,211	$10.2M	Add +47.2%
ADI Analog Devices Inc.	0.40%	42,281	$9.7M	Add +45.2%
KO The Coca-Cola Co.	0.38%	144,805	$9.2M	Add +47.8%
CRM Salesforce Inc.	0.37%	34,858	$9.0M	Add +45.8%
KLAC KLA Corp.	0.37%	10,773	$8.9M	Add +41.0%
PANW Palo Alto Networks Inc.	0.36%	25,575	$8.7M	Add +44.2%
CAT Caterpillar Inc.	0.35%	25,588	$8.5M	Add +75.9%
GILD Gilead Sciences Inc.	0.35%	122,516	$8.4M	Add +52.6%
ORCL Oracle Corp.	0.34%	58,890	$8.3M	Add +47.4%
WFC Wells Fargo & Co.	0.33%	135,835	$8.1M	Add +47.6%
ADP Automatic Data Processing	0.33%	33,200	$7.9M	Add +43.0%
ETN Eaton Corp. PLC	0.32%	25,100	$7.9M	Add +103.7%
BKNG Booking Holdings Inc.	0.32%	1,981	$7.8M	Add +25.9%
DHR Danaher Corp.	0.32%	30,848	$7.7M	Add +72.2%
MDLZ Mondelez International Inc. Class A	0.31%	115,295	$7.5M	Add +45.3%
SBUX Starbucks Corp.	0.31%	96,394	$7.5M	Add +45.8%
TMO Thermo Fisher Scientific Inc.	0.31%	13,503	$7.5M	Add +43.2%
CDNS Cadence Design SYS Inc.	0.29%	22,702	$7.0M	Add +44.6%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	18,106	$6.9M	Add +139.0%
GE General Electric filed as GE AEROSPACE	0.28%	43,163	$6.9M	Add +58.0%
ACN Accenture PLC Class A	0.28%	22,315	$6.8M	Add +45.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	67,982	$6.7M	Add +47.6%
UNP Union Pacific Corp.	0.28%	29,547	$6.7M	Add +73.2%
DXCM Dexcom Inc.	0.27%	58,637	$6.6M	Add +36.3%
SNPS Synopsys Inc.	0.27%	10,992	$6.5M	Add +36.6%
ABT Abbott Laboratories	0.27%	62,879	$6.5M	Add +46.4%
MCD McDonald's Corp.	0.27%	25,572	$6.5M	Add +44.9%
VZ Verizon Communications Inc.	0.27%	156,869	$6.5M	Add +47.9%
MDT Medtronic PLC	0.25%	78,468	$6.2M	Add +37.0%
BSX Boston Scientific Corp.	0.25%	79,636	$6.1M	Add +39.1%
PFE Pfizer Inc.	0.24%	210,284	$5.9M	Add +47.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	33,980	$5.9M	Add +47.6%
NXPI NXP Semiconductors NV	0.24%	21,509	$5.8M	Add +43.8%
PM Philip Morris International	0.24%	56,469	$5.7M	Add +46.5%
BND Vanguard Total Bond Market	0.23%	77,913	$5.6M	Add +14.3%
AGG iShares Core U.S. Aggregate	0.23%	57,785	$5.6M	Add +14.3%
CSX CSX Corp.	0.23%	166,548	$5.6M	Add +45.0%
MAR Marriott International Class A	0.23%	22,657	$5.5M	Add +37.0%
ABNB Airbnb Inc. Class A	0.23%	36,026	$5.5M	Add +43.4%
UBER Uber Technologies Inc.	0.22%	75,130	$5.5M	Add +46.7%
CTAS Cintas Corp.	0.22%	7,622	$5.3M	Add +39.4%
NEE Nextera Energy Inc.	0.22%	75,062	$5.3M	Add +46.7%
PYPL PayPal Holdings Inc.	0.22%	91,586	$5.3M	Add +45.2%
RTX RTX Corp.	0.22%	52,929	$5.3M	Add +47.0%
NOW ServiceNow Inc.	0.22%	6,731	$5.3M	Add +42.0%
CEG Constellation Energy	0.21%	25,690	$5.1M	Add +43.8%
T AT&T Inc.	0.21%	265,503	$5.1M	Add +47.6%
COP Conocophillips	0.21%	43,730	$5.0M	Add +46.8%
SPGI S&P Global Inc.	0.20%	10,909	$4.9M	Add +39.1%
ROP Roper Technologies Inc.	0.20%	8,616	$4.9M	Add +43.4%
FAST Fastenal Co.	0.20%	75,544	$4.7M	Add +88.4%
SYK Stryker Corp.	0.19%	13,672	$4.7M	Add +41.1%
PCAR Paccar Inc.	0.19%	44,511	$4.6M	Add +46.2%
GS Goldman Sachs Group Inc.	0.19%	10,123	$4.6M	Add +41.9%
AXP American Express Co.	0.19%	19,621	$4.5M	Add +43.8%
MS Morgan Stanley	0.19%	46,646	$4.5M	Add +47.1%

Show all 569 holdings

Portfolio Sells Q1 2024 → Q2 2024


SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.11
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.08
OMCL Omnicell Inc.	Sold out	0.00%	−0.06
ASND Ascendis Pharma A/S	Reduce -2.9%	0.06%	−0.04
TNYA Tenaya Therapeutics Inc.	Reduce -14.9%	0.02%	−0.04
MDGL Madrigal Pharmaceuticals Inc.	Reduce -17.6%	0.05%	−0.04
LECO Lincoln Electric Holdings	Sold out	0.00%	−0.04
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.03
OPCH Option Care Health Inc.	Sold out	0.00%	−0.03
FUSN Fusion Pharmaceuticals Inc.	Sold out	0.00%	−0.02
OSCR Oscar Health Inc. Class A	Reduce -21.1%	0.03%	−0.02
TXG 10X Genomics Inc. Class A	Sold out	0.00%	−0.02
DCPH Deciphera Pharmaceuticals Inc.	Sold out	0.00%	−0.02
IEX Idex Corp.	Sold out	0.00%	−0.01
EPAM Epam Systems Inc.	Sold out	0.00%	−0.01
SNA Snap-on Inc.	Sold out	0.00%	−0.01
POOL Pool Corp.	Sold out	0.00%	−0.01
XENE Xenon Pharmaceuticals Inc.	Sold out	0.00%	−0.01
LH Laboratory CRP of Amer Hldgs	Sold out	0.00%	−0.01
NDSN Nordson Corp.	Sold out	0.00%	−0.01
ACHC Acadia Healthcare Co. Inc.	Sold out	0.00%	−0.01
JAZZ Jazz Pharmaceuticals PLC	Sold out	0.00%	−0.01
DAY Dayforce Inc.	Sold out	0.00%	−0.01
CNI Canadian Natl Railway Co.	Reduce -28.0%	0.01%	−0.01
CP Canadian Pacific Kansas City	Reduce -27.9%	0.01%	−0.01
RIO Rio Tinto PLC-Spon ADR	Reduce -12.8%	0.02%	−0.01
GPCR Structure Therapeutics Inc.	Reduce -8.6%	0.01%	−0.01
RACE Ferrari NV	Reduce -21.2%	0.01%	−0.01
TALK Talkspace Inc.	Reduce -42.1%	0.00%	−0.01
SRPT Sarepta Therapeutics Inc.	Reduce -19.2%	0.01%	−0.01
MERSANA THERAPEUTICS INC	Sold out	0.00%	−0.01
PYXS Pyxis Oncology Inc.	Sold out	0.00%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +36.6%	6.48%	+1.26
AAPL Apple Inc.	Add +37.9%	6.63%	+0.74
AVGO Broadcom Inc.	Add +36.6%	2.35%	+0.21
GOOGL Alphabet Inc. Class A	Add +36.2%	2.28%	+0.19
GOOG Alphabet Inc. Class C	Add +35.5%	2.02%	+0.16
COST Costco Wholesale Corp.	Add +45.1%	1.28%	+0.14
CRWD CrowdStrike Holdings Inc. Class A	Add +139.0%	0.29%	+0.14
PRIM Primoris Services Corp.	New	0.11%	+0.11
LLY Eli Lilly & Co.	Add +41.1%	1.28%	+0.11
TSLA Tesla Inc.	Add +43.4%	1.55%	+0.11
CLH Clean Harbors Inc.	Add +418.1%	0.14%	+0.10
AIT Applied Industrial Tech Inc.	Add +281.1%	0.15%	+0.09
KKR KKR & Co. Inc.	New	0.09%	+0.09
IR Ingersoll-Rand Inc.	Add +203.8%	0.18%	+0.09
ETN Eaton Corp. PLC	Add +103.7%	0.32%	+0.09
AMGN Amgen Inc.	Add +52.9%	0.80%	+0.08
SPXC SPX Technologies Inc.	Add +281.1%	0.12%	+0.08
QCOM Qualcomm Inc.	Add +41.7%	0.76%	+0.07
ALNY Alnylam Pharmaceuticals Inc.	Add +55.2%	0.18%	+0.07
CRBP Corbus Pharmaceuticals Holdi	New	0.07%	+0.07
AMAT Applied Materials Inc.	Add +44.8%	0.69%	+0.06
FLR Fluor Corp.	Add +281.1%	0.10%	+0.06
NFLX Netflix Inc.	Add +44.1%	0.99%	+0.06
FSS Federal Signal Corp.	Add +281.1%	0.10%	+0.06
ATI Ati Inc.	Add +281.1%	0.09%	+0.06
ROK Rockwell Automation Inc.	Add +155.1%	0.14%	+0.05
CRH CRH PLC	Add +222.2%	0.11%	+0.05
REGN Regeneron Pharmaceuticals	Add +53.0%	0.50%	+0.05
TXN Texas Instruments Inc.	Add +45.8%	0.61%	+0.05
TERN Terns Pharmaceuticals Inc.	New	0.05%	+0.05
PANW Palo Alto Networks Inc.	Add +44.2%	0.36%	+0.04
ADBE Adobe Inc.	Add +44.0%	0.85%	+0.04
WCC Wesco International Inc.	Add +281.1%	0.08%	+0.04
EMR Emerson Electric Co.	Add +105.1%	0.17%	+0.04
APG Api Group Corp.	Add +281.1%	0.07%	+0.04
VTWO Vanguard Russell 2000 ETF	New	0.04%	+0.04
ADI Analog Devices Inc.	Add +45.2%	0.40%	+0.04
WMT Walmart Inc.	Add +47.3%	0.44%	+0.04
VMC Vulcan Materials Co.	Add +120.5%	0.16%	+0.04
DHR Danaher Corp.	Add +72.2%	0.32%	+0.04
SUM Summit Materials Inc. Class A	Add +281.1%	0.07%	+0.04
TEX Terex Corp.	Add +281.1%	0.07%	+0.04
ISRG Intuitive Surgical Inc.	Add +45.0%	0.54%	+0.04
TKR Timken Co.	Add +281.1%	0.07%	+0.04
PH Parker Hannifin Corp.	Add +109.7%	0.17%	+0.04
KLAC KLA Corp.	Add +41.0%	0.37%	+0.04
ALLE Allegion PLC	Add +222.1%	0.07%	+0.03
ORCL Oracle Corp.	Add +47.4%	0.34%	+0.03
EXEL Exelixis Inc.	Add +238.4%	0.06%	+0.03
BPMC Blueprint Medicines Corp.	Add +162.9%	0.06%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	578	$27.1B	NVDA, AAPL, MSFT, VTWO, MU
Q1 2026	575	$19.8B	NVDA, AAPL, MSFT, AMZN, VTWO
Q4 2025	650	$17.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	628	$13.4B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	616	$8.1B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025	597	$5.3B	AAPL, MSFT, NVDA, AMZN, VTWO
Q4 2024	588	$4.2B	AAPL, NVDA, MSFT, AMZN, VTWO
Q3 2024	579	$3.3B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	569	$2.4B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	566	$1.6B	MSFT, AAPL, NVDA, AMZN, META