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NEOS Investment Management LLC — 13F Holdings & Portfolio

CIK 2001019 · latest 13F-HR filed 2026-08-11

Backtest portfolio

NEOS Investment Management LLC manages $27.13B in 13F-reported U.S. long-equity assets across 578 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.79%), AAPL (5.90%), MSFT (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 13, added to 440, and trimmed 63.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
13 RIVERSIDE AVENUE
WESTPORT, CT 06880
Phone
(203) 298-7300
Filing Manager
NEOS Investment Management LLC
Westport, CT
Signatory
Robert Shea
Chief Operating Officer and Chief Financial Officer
Loading holdings…
AUM

$27.13B

Long-equity book

Holdings

578

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+16 / −13 / ↑440 / ↓63

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$716.2M +271.8%
  • ADVANCED MICRO DEVICES INC$489.7M +213.7%
  • NVIDIA CORPORATION$383.7M +26.3%
  • VANGUARD SCOTTSDALE FDS$372.1M +56.2%
  • INTEL CORP$371.8M +257.4%
Show all 440 →

Top Trims

  • NETFLIX INC.-$51.1M -18.1%
  • INTUIT-$27.7M -33.5%
  • PALANTIR TECHNOLOGIES INC-$27.5M -11.8%
  • T-MOBILE US INC-$22.4M -15.8%
  • COGNIZANT TECHNOLOGY SOLUTIO-$17.9M -85.5%
Show all 63 →

New Positions

  • DBX ETF TR$72.0M
  • ISHARES TR$71.4M
  • SPDR SERIES TRUST$69.8M
  • HONEYWELL INTL INC$54.3M
  • HONEYWELL AEROSPACE INC$53.6M
Show all 16 →

Exited Positions

  • HONEYWELL INTL INC$99.1M
  • THOMSON REUTERS CORP$21.5M
  • INSMED INC$18.1M
  • ZSCALER INC$11.8M
  • ATLASSIAN CORPORATION$5.9M
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $1.84B 6.79% 9,211,357 SH
2 APPLE INC AAPL 037833100 $1.60B 5.90% 5,529,231 SH
3 MICROSOFT CORP MSFT 594918104 $1.05B 3.88% 2,821,767 SH
4 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $1.03B 3.81% 8,513,553 SH
5 MICRON TECHNOLOGY INC MU 595112103 $979.7M 3.61% 848,739 SH
6 AMAZON COM INC AMZN 023135106 $937.4M 3.45% 3,933,172 SH
7 ALPHABET INC GOOGL 02079K305 $798.7M 2.94% 2,234,827 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $718.8M 2.65% 1,237,396 SH
9 ALPHABET INC GOOG 02079K107 $693.8M 2.56% 1,963,739 SH
10 BROADCOM INC AVGO 11135F101 $678.8M 2.50% 1,796,868 SH
11 TESLA INC TSLA 88160R101 $652.9M 2.41% 1,552,352 SH
12 META PLATFORMS INC META 30303M102 $563.4M 2.08% 1,000,247 SH
13 INTEL CORP INTC 458140100 $516.2M 1.90% 3,697,172 SH
14 APPLIED MATLS INC AMAT 038222105 $437.4M 1.61% 605,023 SH
15 LAM RESEARCH CORP LRCX 512807306 $412.2M 1.52% 951,247 SH
16 WALMART INC WMT 931142103 $404.8M 1.49% 3,574,219 SH
17 CISCO SYS INC CSCO 17275R102 $346.1M 1.28% 2,946,899 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $309.5M 1.14% 330,824 SH
19 KLA CORP KLAC 482480100 $295.5M 1.09% 979,371 SH
20 SANDISK CORP SNDK 80004C200 $248.0M 0.91% 109,085 SH
21 NETFLIX INC. NFLX 64110L106 $230.6M 0.85% 3,229,620 SH
22 PALO ALTO NETWORKS INC PANW 697435105 $211.1M 0.78% 618,939 SH
23 TEXAS INSTRS INC TXN 882508104 $206.7M 0.76% 693,419 SH
24 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $204.8M 0.75% 1,755,494 SH
25 MARVELL TECHNOLOGY INC MRVL 573874104 $198.9M 0.73% 667,562 SH
26 LINDE PLC LIN G54950103 $183.1M 0.67% 352,821 SH
27 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $180.6M 0.67% 5,424,563 SH
28 ISHARES TR IEFA 46432F842 $176.3M 0.65% 1,825,722 SH
29 WESTERN DIGITAL CORP WDC 958102105 $163.8M 0.60% 256,492 SH
30 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $160.6M 0.59% 166,382 SH
31 ELI LILLY & CO LLY 532457108 $154.1M 0.57% 128,460 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $149.4M 0.55% 298,468 SH
33 ANALOG DEVICES INC ADI 032654105 $148.4M 0.55% 373,750 SH
34 AMGEN INC AMGN 031162100 $148.4M 0.55% 409,827 SH
35 QUALCOMM INC QCOM 747525103 $147.3M 0.54% 797,157 SH
36 CROWDSTRIKE HLDGS INC CRWD 22788C105 $146.5M 0.54% 191,914 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $143.5M 0.53% 438,527 SH
38 PEPSICO INC PEP 713448108 $141.2M 0.52% 1,042,623 SH
39 GILEAD SCIENCES INC GILD 375558103 $120.1M 0.44% 950,430 SH
40 T-MOBILE US INC TMUS 872590104 $119.7M 0.44% 713,420 SH
41 APPLOVIN CORP APP 03831W108 $117.3M 0.43% 227,667 SH
42 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $108.2M 0.40% 2,734,560 SH
43 BOOKING HOLDINGS INC BKNG 09857L108 $107.6M 0.40% 603,691 SH
44 INTUITIVE SURGICAL INC ISRG 46120E602 $107.2M 0.40% 269,580 SH
45 ASML HLDG NV ASML N07059210 $105.0M 0.39% 52,796 SH
46 JOHNSON & JOHNSON JNJ 478160104 $99.6M 0.37% 392,087 SH
47 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $96.0M 0.35% 193,306 SH
48 VISA INC V 92826C839 $93.7M 0.35% 273,079 SH
49 EXXON MOBIL CORP XOM 30231G102 $93.2M 0.34% 681,692 SH
50 ISHARES TR AGG 464287226 $89.9M 0.33% 911,236 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $27.13B 578 0001172661-26-003274
2026-03-31 2026-05-15 $19.79B 575 0001172661-26-002245
2025-12-31 2026-02-17 $17.29B 1,150 0001172661-26-001028
2025-09-30 2025-11-07 $13.35B 1,122 0001172661-25-004623