NEOS Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), NEOS Investment Management LLC reported 575 stock positions worth $19.8 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.8%). Compared with Q4 2025, it opened 14 new positions, sold out of 89, added to 467 and reduced 94. The biggest buy was Walmart (WMT, shares +455%) and the biggest sale an exit from iShares Broad Usd High Yield (USHY).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0002001019
- Portfolio Value
- $19.8B (Q1 2026)
- SEC Filing
- 0001172661-26-002245 ↗ filed May 15, 2026
Holdings Value
Holdings 575 stocks · $19.8B
| NVDA Nvidia Corp. | 7.38% | 8,368,130 | $1.5B | Add +18.7% |
| AAPL Apple Inc. | 6.55% | 5,104,395 | $1.3B | Add +19.1% |
| MSFT Microsoft Corp. | 4.79% | 2,563,011 | $948.7M | Add +19.6% |
| AMZN Amazon.com Inc. | 3.74% | 3,548,690 | $739.1M | Add +19.4% |
| VTWO Vanguard Russell 2000 ETF | 3.34% | 6,604,674 | $661.6M | Add +46.3% |
| GOOGL Alphabet Inc. Class A | 2.91% | 2,005,280 | $576.6M | Add +19.5% |
| TSLA Tesla Inc. | 2.63% | 1,399,690 | $520.3M | Add +31.9% |
| META Meta Platforms Inc. Class A | 2.60% | 900,412 | $515.2M | Add +22.4% |
| GOOG Alphabet Inc. Class C | 2.54% | 1,755,395 | $503.6M | Add +19.1% |
| AVGO Broadcom Inc. | 2.54% | 1,626,535 | $503.4M | Add +20.6% |
| WMT Walmart Inc. | 2.08% | 3,308,411 | $411.2M | Add +455.0% |
| COST Costco Wholesale Corp. | 1.55% | 307,608 | $306.5M | Add +28.2% |
| NFLX Netflix Inc. | 1.42% | 2,929,475 | $281.7M | Add +27.4% |
| MU Micron Technology Inc. | 1.33% | 780,025 | $263.5M | Add +28.7% |
| PLTR Palantir Technologies Inc. Class A | 1.17% | 1,587,949 | $232.3M | Add +24.8% |
| AMD Advanced Micro Devices | 1.16% | 1,126,400 | $229.1M | Add +28.3% |
| CSCO Cisco Systems Inc. | 1.07% | 2,730,991 | $211.9M | Add +27.4% |
| AMAT Applied Materials Inc. | 0.95% | 550,100 | $188.0M | Add +23.6% |
| LRCX Lam Research Corp. | 0.93% | 864,150 | $184.6M | Add +23.3% |
| LIN Linde PLC | 0.81% | 322,422 | $159.8M | Add +19.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 1,636,608 | $148.2M | Add +225.0% |
| PEP Pepsico Inc. | 0.74% | 949,212 | $147.4M | Add +26.3% |
| INTC Intel Corp. | 0.73% | 3,272,938 | $144.4M | Add +35.1% |
| TMUS T-Mobile US Inc. | 0.72% | 676,409 | $142.1M | Add +28.0% |
| IBIT iShares Bitcoin Trust ETF | 0.68% | 3,490,675 | $134.1M | Add +62.3% |
| KLAC KLA Corp. | 0.67% | 90,102 | $132.7M | Add +32.7% |
| AMGN Amgen Inc. | 0.66% | 369,940 | $130.2M | Add +21.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 270,595 | $129.7M | Add +11.9% |
| TXN Texas Instruments Inc. | 0.61% | 625,863 | $121.5M | Add +25.8% |
| GILD Gilead Sciences Inc. | 0.60% | 854,005 | $119.0M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 0.60% | 402,050 | $118.3M | Add +11.6% |
| ISRG Intuitive Surgical Inc. | 0.57% | 244,533 | $112.7M | Add +23.7% |
| LLY Eli Lilly & Co. | 0.55% | 117,395 | $108.0M | Add +0.7% |
| ADI Analog Devices Inc. | 0.54% | 337,486 | $107.4M | Add +26.0% |
| XOM Exxon Mobil Corp. | 0.53% | 620,322 | $105.2M | Add +7.1% |
| HODL Vaneck Bitcoin ETF | 0.52% | 5,374,907 | $103.0M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.50% | 438,559 | $99.1M | Add +16.9% |
| QCOM Qualcomm Inc. | 0.48% | 734,528 | $94.6M | Add +24.6% |
| BKNG Booking Holdings Inc. | 0.47% | 21,961 | $92.5M | Add +32.5% |
| AAAU Goldman Sachs Physical Gold | 0.46% | 1,973,160 | $91.1M | Add +26.3% |
| PANW Palo Alto Networks Inc. | 0.45% | 560,105 | $89.8M | Add +52.4% |
| JNJ Johnson & Johnson | 0.44% | 354,044 | $86.5M | Reduce -1.2% |
| INTU Intuit Inc. | 0.42% | 190,819 | $82.5M | Add +23.8% |
| APP AppLovin Corp. Class A | 0.42% | 206,633 | $82.2M | Add +31.2% |
| AGG iShares Core U.S. Aggregate | 0.41% | 821,784 | $81.3M | Add +25.6% |
| BND Vanguard Total Bond Market | 0.41% | 1,107,859 | $81.3M | Add +25.6% |
| SHOP Shopify Inc. Class A | 0.40% | 665,331 | $78.9M | Add +33.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 174,087 | $77.7M | Add +19.1% |
| V Visa Inc. Class A | 0.38% | 247,635 | $74.8M | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.36% | 2,499,772 | $70.9M | Add +23.8% |
| SBUX Starbucks Corp. | 0.35% | 777,715 | $69.7M | Add +25.0% |
| ADBE Adobe Inc. | 0.35% | 285,676 | $69.4M | Add +22.8% |
| CEG Constellation Energy | 0.34% | 240,268 | $67.1M | Add +39.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 170,689 | $66.6M | Add +27.7% |
| WDC Western Digital Corp. | 0.32% | 233,321 | $63.1M | Add +76.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 47,608 | $62.9M | Add +42.4% |
| MA Mastercard Inc. Class A | 0.30% | 120,174 | $60.0M | Add +5.5% |
| MAR Marriott International Class A | 0.29% | 177,325 | $58.0M | Add +18.1% |
| WMB Williams Cos Inc. | 0.29% | 795,629 | $57.9M | Add +257.3% |
| STX Seagate Technology Holdings | 0.29% | 146,758 | $57.5M | Add +55.7% |
| ADP Automatic Data Processing | 0.29% | 278,817 | $56.7M | Add +24.5% |
| CVX Chevron Corp. | 0.29% | 272,812 | $56.4M | Add +2.8% |
| ABBV Abbvie Inc. | 0.29% | 259,466 | $56.4M | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.27% | 70,401 | $54.4M | Add +13.1% |
| ORLY O'reilly Automotive Inc. | 0.27% | 583,691 | $53.9M | Add +25.1% |
| CSX CSX Corp. | 0.27% | 1,287,064 | $52.8M | Add +26.1% |
| CDNS Cadence Design SYS Inc. | 0.26% | 186,766 | $51.9M | Add +27.1% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 886,557 | $51.1M | Add +24.2% |
| SNPS Synopsys Inc. | 0.25% | 127,180 | $50.4M | Add +28.9% |
| PG The Procter & Gamble Co. | 0.25% | 342,694 | $49.5M | Add +5.8% |
| ROST Ross Stores Inc. | 0.25% | 224,345 | $48.6M | Add +20.1% |
| AEP American Electric Power | 0.24% | 368,472 | $48.3M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.24% | 67,383 | $47.7M | Reduce -29.0% |
| HD Home Depot Inc. | 0.24% | 144,820 | $47.6M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 969,136 | $47.2M | Add +3.6% |
| MELI MercadoLibre Inc. | 0.24% | 27,323 | $47.2M | Add +47.0% |
| WBD Warner Bros Discovery Inc. | 0.23% | 1,682,217 | $46.2M | Add +21.1% |
| CTAS Cintas Corp. | 0.23% | 272,539 | $46.1M | Add +27.0% |
| MNST Monster Beverage Corp. | 0.23% | 630,222 | $45.7M | Add +23.1% |
| MRVL Marvell Technology Inc. | 0.23% | 460,294 | $45.6M | Add +29.7% |
| ENB Enbridge Inc. | 0.23% | 841,618 | $45.5M | New |
| MRK Merck & Co. Inc. | 0.22% | 364,439 | $43.8M | Reduce -11.0% |
| WELL Welltower Inc. | 0.22% | 220,336 | $43.6M | Add +22.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 152,297 | $43.2M | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.22% | 567,520 | $43.2M | Add +2.6% |
| PCAR Paccar Inc. | 0.21% | 362,444 | $41.9M | Add +21.2% |
| DASH DoorDash Inc. Class A | 0.21% | 273,160 | $41.0M | Add +29.6% |
| BKR Baker Hughes Co. | 0.21% | 667,892 | $40.8M | Add +14.8% |
| FTNT Fortinet Inc. | 0.20% | 488,094 | $39.9M | Add +12.7% |
| PLD Prologis Inc. | 0.20% | 299,251 | $39.6M | Add +19.7% |
| KMI Kinder Morgan Inc. | 0.19% | 1,140,370 | $38.2M | Add +210.3% |
| RTX RTX Corp. | 0.19% | 195,942 | $37.8M | Add +5.7% |
| PM Philip Morris International | 0.19% | 228,438 | $37.8M | Add +6.5% |
| PDD PDD Holdings Inc. | 0.19% | 365,302 | $37.3M | Add +30.8% |
| GS Goldman Sachs Group Inc. | 0.19% | 43,697 | $37.0M | Add +7.1% |
| ABNB Airbnb Inc. Class A | 0.18% | 289,304 | $36.5M | Add +19.3% |
| WFC Wells Fargo & Co. | 0.18% | 457,031 | $36.4M | Add +2.1% |
| ORCL Oracle Corp. | 0.18% | 247,075 | $36.3M | Add +6.9% |
| FANG Diamondback Energy Inc. | 0.18% | 182,818 | $36.2M | Add +30.5% |
| FAST Fastenal Co. | 0.18% | 778,307 | $36.1M | Add +7.8% |
Portfolio Sells Q4 2025 → Q1 2026
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.36 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.36 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.35 |
| HODL Vaneck Bitcoin ETF | Reduce -0.6% | 0.52% | −0.25 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -32.2% | 0.11% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -39.3% | 0.14% | −0.09 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Reduce -29.0% | 0.24% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 0.18% | −0.07 |
| ROK Rockwell Automation Inc. | Reduce -64.6% | 0.03% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -39.8% | 0.10% | −0.07 |
| GE General Electric | Reduce -5.4% | 0.22% | −0.07 |
| TKR Timken Co. | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.9% | 0.14% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.29% | −0.06 |
| ETR Entergy Corp. | Reduce -64.0% | 0.04% | −0.06 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.06 |
| NI Nisource Inc. | Reduce -77.5% | 0.02% | −0.06 |
| IR Ingersoll-Rand Inc. | Reduce -69.4% | 0.02% | −0.06 |
| TEX Terex Corp. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.13% | −0.06 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -2.9% | 0.07% | −0.06 |
| JCI Johnson Controls Internation | Reduce -45.4% | 0.06% | −0.06 |
| PWR Quanta Services Inc. | Reduce -54.5% | 0.06% | −0.05 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.05 |
| ATI Ati Inc. | Sold out | 0.00% | −0.05 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.05 |
| CRH CRH PLC | Reduce -32.7% | 0.05% | −0.05 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.05 |
| HUBB Hubbell Inc. | Reduce -71.8% | 0.02% | −0.05 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -27.8% | 0.08% | −0.05 |
| APG Api Group Corp. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -3.5% | 0.09% | −0.04 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.04 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.04 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -3.5% | 0.09% | −0.04 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.04 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.04 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.04 |
| PPL PPL Corp. | Reduce -58.0% | 0.02% | −0.04 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.03 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -11.0% | 0.22% | −0.03 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.5% | 0.09% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +455.0% | 2.08% | +1.69 |
| VTWO Vanguard Russell 2000 ETF | Add +46.3% | 3.34% | +0.74 |
| IEFA iShares Core MSCI Eafe ETF | Add +225.0% | 0.75% | +0.49 |
| COST Costco Wholesale Corp. | Add +28.2% | 1.55% | +0.35 |
| MU Micron Technology Inc. | Add +28.7% | 1.33% | +0.33 |
| AMAT Applied Materials Inc. | Add +23.6% | 0.95% | +0.29 |
| LRCX Lam Research Corp. | Add +23.3% | 0.93% | +0.24 |
| ENB Enbridge Inc. | New | 0.23% | +0.23 |
| WMB Williams Cos Inc. | Add +257.3% | 0.29% | +0.22 |
| INTC Intel Corp. | Add +35.1% | 0.73% | +0.21 |
| KLAC KLA Corp. | Add +32.7% | 0.67% | +0.19 |
| WDC Western Digital Corp. | Add +76.3% | 0.32% | +0.19 |
| NFLX Netflix Inc. | Add +27.4% | 1.42% | +0.18 |
| TRP TC Energy Corp. | New | 0.15% | +0.15 |
| LIN Linde PLC | Add +19.3% | 0.81% | +0.14 |
| STX Seagate Technology Holdings | Add +55.7% | 0.29% | +0.14 |
| PBA Pembina Pipeline Corp. | New | 0.14% | +0.14 |
| KMI Kinder Morgan Inc. | Add +210.3% | 0.19% | +0.13 |
| XOM Exxon Mobil Corp. | Add +7.1% | 0.53% | +0.13 |
| ADI Analog Devices Inc. | Add +26.0% | 0.54% | +0.12 |
| PEP Pepsico Inc. | Add +26.3% | 0.74% | +0.12 |
| CSCO Cisco Systems Inc. | Add +27.4% | 1.07% | +0.12 |
| LNG Cheniere Energy Inc. | Add +920.2% | 0.13% | +0.12 |
| TRGP Targa Resources Corp. | Add +220.4% | 0.16% | +0.12 |
| TXN Texas Instruments Inc. | Add +25.8% | 0.61% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +42.4% | 0.32% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +135.1% | 0.18% | +0.11 |
| OKE Oneok Inc. | Add +187.7% | 0.16% | +0.11 |
| TMUS T-Mobile US Inc. | Add +28.0% | 0.72% | +0.10 |
| EPD Enterprise Products Partners | Add +1054.6% | 0.10% | +0.09 |
| NEXT Nextdecade Corp. | Add +1741.0% | 0.10% | +0.09 |
| GILD Gilead Sciences Inc. | Add +18.9% | 0.60% | +0.09 |
| MPLX MPLX LP | Add +1130.9% | 0.10% | +0.09 |
| DTM DT Midstream Inc. | Add +1028.9% | 0.10% | +0.09 |
| AM Antero Midstream Corp. | Add +1123.7% | 0.09% | +0.08 |
| AMGN Amgen Inc. | Add +21.8% | 0.66% | +0.08 |
| HON Honeywell International Inc. | Add +16.9% | 0.50% | +0.08 |
| CQP Cheniere Energy Partners LP | Add +1118.9% | 0.08% | +0.08 |
| AAAU Goldman Sachs Physical Gold | Add +26.3% | 0.46% | +0.08 |
| AMD Advanced Micro Devices | Add +28.3% | 1.16% | +0.07 |
| KNTK Kinetik Holdings Inc. | Add +1020.6% | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +52.4% | 0.45% | +0.06 |
| TNK Teekay Tankers Ltd. Class A | Add +1070.9% | 0.07% | +0.06 |
| CTRI Centuri Holdings Inc. | Add +1016.2% | 0.07% | +0.06 |
| FANG Diamondback Energy Inc. | Add +30.5% | 0.18% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +62.3% | 0.68% | +0.06 |
| PAA Plains All Amer Pipeline LP | Add +1121.5% | 0.07% | +0.06 |
| MRVL Marvell Technology Inc. | Add +29.7% | 0.23% | +0.06 |
| CSX CSX Corp. | Add +26.1% | 0.27% | +0.05 |
| BKR Baker Hughes Co. | Add +14.8% | 0.21% | +0.05 |
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 |