NEOS Investment Management LLC — 13F Holdings & Portfolio
CIK 2001019 · latest 13F-HR filed 2026-05-15
NEOS Investment Management LLC manages $19.79B in 13F-reported U.S. long-equity assets across 575 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.38%), AAPL (6.55%), MSFT (4.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 90, added to 343, and trimmed 137.
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.
$19.79B
Long-equity book
575
Distinct positions
2026-03-31
Filed 2026-05-15
+15 / −90 / ↑343 / ↓137
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$344.8M +519.2%
- VANGUARD SCOTTSDALE FDS$212.2M +47.2%
- NVIDIA CORPORATION$144.8M +11.0%
- APPLE INC$130.6M +11.2%
- ISHARES TR$103.1M +228.9%
Top Trims
- MICROSOFT CORP-$87.8M -8.5%
- VANECK BITCOIN ETF-$30.7M -23.0%
- APPLOVIN CORP-$23.9M -22.5%
- INTUIT-$19.6M -19.2%
- ELI LILLY & CO-$17.3M -13.8%
New Positions
- ENBRIDGE INC$45.5M
- TC ENERGY CORP$29.7M
- PEMBINA PIPELINE CORP$27.1M
- CIENA CORP$7.8M
- LUMENTUM HLDGS INC$7.2M
Exited Positions
- ISHARES TR$62.6M
- DBX ETF TR$62.3M
- SPDR SERIES TRUST$60.9M
- POWELL INDS INC$24.3M
- ASTRAZENECA PLC$22.2M
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 | $1.46B | 7.38% | 8,368,130 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.30B | 6.55% | 5,104,395 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $948.7M | 4.79% | 2,563,011 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $739.1M | 3.74% | 3,548,690 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $661.6M | 3.34% | 6,604,674 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $576.6M | 2.91% | 2,005,280 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $520.3M | 2.63% | 1,399,690 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $515.2M | 2.60% | 900,412 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $503.6M | 2.54% | 1,755,395 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $503.4M | 2.54% | 1,626,535 | SH |
| 11 | WALMART INC | WMT | 931142103 | $411.2M | 2.08% | 3,308,411 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $306.5M | 1.55% | 307,608 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $281.7M | 1.42% | 2,929,475 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $263.5M | 1.33% | 780,025 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $232.3M | 1.17% | 1,587,949 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $229.1M | 1.16% | 1,126,400 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $211.9M | 1.07% | 2,730,991 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $188.0M | 0.95% | 550,100 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $184.6M | 0.93% | 864,150 | SH |
| 20 | LINDE PLC | LIN | G54950103 | $159.8M | 0.81% | 322,422 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $148.2M | 0.75% | 1,636,608 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $147.4M | 0.74% | 949,212 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $144.4M | 0.73% | 3,272,938 | SH |
| 24 | T-MOBILE US INC | TMUS | 872590104 | $142.1M | 0.72% | 676,409 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $134.1M | 0.68% | 3,490,675 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $132.7M | 0.67% | 90,102 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $130.2M | 0.66% | 369,940 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $129.7M | 0.66% | 270,595 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $121.5M | 0.61% | 625,863 | SH |
| 30 | GILEAD SCIENCES INC | GILD | 375558103 | $119.0M | 0.60% | 854,005 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $118.3M | 0.60% | 402,050 | SH |
| 32 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $112.7M | 0.57% | 244,533 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $108.0M | 0.55% | 117,395 | SH |
| 34 | ANALOG DEVICES INC | ADI | 032654105 | $107.4M | 0.54% | 337,486 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $105.2M | 0.53% | 620,322 | SH |
| 36 | VANECK BITCOIN ETF | HODL | 92189K105 | $103.0M | 0.52% | 5,374,907 | SH |
| 37 | HONEYWELL INTL INC | HON | 438516106 | $99.1M | 0.50% | 438,559 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $94.6M | 0.48% | 734,528 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $92.5M | 0.47% | 21,961 | SH |
| 40 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $91.1M | 0.46% | 1,973,160 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $89.8M | 0.45% | 560,105 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $86.5M | 0.44% | 354,044 | SH |
| 43 | INTUIT | INTU | 461202103 | $82.5M | 0.42% | 190,819 | SH |
| 44 | APPLOVIN CORP | APP | 03831W108 | $82.2M | 0.42% | 206,633 | SH |
| 45 | ISHARES TR | AGG | 464287226 | $81.3M | 0.41% | 821,784 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $81.3M | 0.41% | 1,107,859 | SH |
| 47 | SHOPIFY INC | SHOP | 82509L107 | $78.9M | 0.40% | 665,331 | SH |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $77.7M | 0.39% | 174,087 | SH |
| 49 | VISA INC | V | 92826C839 | $74.8M | 0.38% | 247,635 | SH |
| 50 | COMCAST CORP NEW | CMCSA | 20030N101 | $70.9M | 0.36% | 2,499,772 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |