NEOS Investment Management LLC
NEOS Investment Management LLC reported 578 holdings worth US$27.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
NEOS Investment Management LLC reported 578 holdings worth US$27.1B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 578
- Value as reported
- US$27.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 9.21M | US$1.84B | 6.8% |
| Apple Inc | 5.53M | US$1.6B | 5.9% |
| Alphabet Inc (google) Class C | 4.18M | US$1.49B | 5.5% |
| Microsoft Corp. | 2.82M | US$1.05B | 3.9% |
| Micron Technology, Inc. | 849K | US$980M | 3.6% |
| Amazon.com, Inc. | 3.93M | US$937M | 3.5% |
| Advanced Micro Devices Inc | 1.24M | US$719M | 2.6% |
| Broadcom Inc. | 1.8M | US$679M | 2.5% |
| Tesla, Inc. | 1.55M | US$653M | 2.4% |
| Meta Platforms, Inc. | 1M | US$563M | 2.1% |
| Intel Corporation | 3.7M | US$516M | 1.9% |
| Applied Materials, Inc. | 605K | US$437M | 1.6% |
| Lam Research Corporation | 951K | US$412M | 1.5% |
| Walmart Inc. | 3.57M | US$405M | 1.5% |
| Cisco Systems, Inc. | 2.95M | US$346M | 1.3% |
| Costco Wholesale Corporation | 331K | US$309M | 1.1% |
| Kla Corporation | 979K | US$295M | 1.1% |
| Sandisk Corporation | 109K | US$248M | 0.91% |
| Netflix, Inc. | 3.23M | US$231M | 0.85% |
| Palo Alto Networks, Inc. | 619K | US$211M | 0.78% |
| Texas Instruments Incorporated | 693K | US$207M | 0.76% |
| Palantir Technologies Inc. | 1.76M | US$205M | 0.75% |
| Marvell Technology, Inc. | 668K | US$199M | 0.73% |
| Western Digital Corporation | 256K | US$164M | 0.60% |
| Eli Lilly And Company | 128K | US$154M | 0.57% |
| Berkshire Hathaway Inc. | 298K | US$149M | 0.55% |
| Analog Devices, Inc. | 374K | US$148M | 0.55% |
| Amgen Inc. | 410K | US$148M | 0.55% |
| Qualcomm Incorporated | 797K | US$147M | 0.54% |
| Crowdstrike Holdings, Inc. | 192K | US$146M | 0.54% |
| Jp Morgan Chase & Co. | 439K | US$144M | 0.53% |
| Pepsico, Inc. | 1.04M | US$141M | 0.52% |
| Gilead Sciences, Inc. | 950K | US$120M | 0.44% |
| T-mobile Us, Inc. | 713K | US$120M | 0.44% |
| Applovin Corporation | 228K | US$117M | 0.43% |
| Booking Holdings Inc. Common Stock | 604K | US$108M | 0.40% |
| Intuitive Surgical, Inc. | 270K | US$107M | 0.40% |
| Asml Holding Nv | 52,796 | US$105M | 0.39% |
| Johnson & Johnson | 392K | US$99.6M | 0.37% |
| Vertex Pharmaceuticals Incorporated | 193K | US$96M | 0.35% |
| Visa Inc. | 273K | US$93.7M | 0.35% |
| Exxon Mobil Corporation | 682K | US$93.2M | 0.34% |
| Starbucks Corporation | 869K | US$88.8M | 0.33% |
| Shopify Inc. | 738K | US$84.2M | 0.31% |
| Fortinet, Inc. | 544K | US$83.6M | 0.31% |
| Caterpillar, Inc. | 75,223 | US$80.1M | 0.30% |
| Williams Companies, Inc. (the) | 1.07M | US$79.3M | 0.29% |
| Cadence Design Systems, Inc. | 209K | US$78.3M | 0.29% |
| Marriott International | 195K | US$72.2M | 0.27% |
| Abbvie Inc. | 286K | US$72.1M | 0.27% |
| Automatic Data Processing, Inc. | 306K | US$68.6M | 0.25% |
| Mastercard Incorporated | 133K | US$68.1M | 0.25% |
| Csx Corporation | 1.42M | US$67.5M | 0.25% |
| Monster Beverage Corporation | 700K | US$67.3M | 0.25% |
| Constellation Energy Corporation | 268K | US$66.5M | 0.24% |
| Comcast Corporation | 2.74M | US$66.4M | 0.24% |
| Datadog, Inc. | 252K | US$65.5M | 0.24% |
| Synopsys, Inc. | 145K | US$64.5M | 0.24% |
| Adobe Inc. | 313K | US$64.1M | 0.24% |
| Enbridge Inc. | 1.18M | US$63.8M | 0.24% |
| Ge Aerospace | 171K | US$63.7M | 0.23% |
| Bank Of America Corporation | 1.08M | US$61.4M | 0.23% |
| Unitedhealth Group Incorporated | 147K | US$61.1M | 0.23% |
| Doordash, Inc. | 317K | US$58.5M | 0.22% |
| O'reilly Automotive, Inc. | 628K | US$57.9M | 0.21% |
| American Electric Power Company, Inc. | 422K | US$57.7M | 0.21% |
| Home Depot, Inc. (the) | 162K | US$57M | 0.21% |
| Teradyne, Inc. | 117K | US$56.8M | 0.21% |
| Mondelez International, Inc. | 974K | US$56.3M | 0.21% |
| Welltower Inc. | 248K | US$56.3M | 0.21% |
| Procter & Gamble Company (the) | 379K | US$55.5M | 0.20% |
| Intuit Inc. | 210K | US$54.8M | 0.20% |
| Kinder Morgan, Inc. | 1.7M | US$54.2M | 0.20% |
| Ross Stores, Inc. | 246K | US$52.4M | 0.19% |
| Merck & Company, Inc. | 404K | US$52M | 0.19% |
| Coca-cola Company (the) | 634K | US$51.5M | 0.19% |
| Tc Energy Corporation | 776K | US$51.4M | 0.19% |
| Monolithic Power Systems, Inc. | 37,133 | US$51.3M | 0.19% |
| Mercadolibre, Inc. | 30,045 | US$51M | 0.19% |
| Ge Vernova Inc. | 43,159 | US$50.7M | 0.19% |
| Chevron Corporation | 305K | US$50.6M | 0.19% |
| Warner Bros. Discovery, Inc. - Series A | 1.89M | US$50.5M | 0.19% |
| Cintas Corporation | 295K | US$50.1M | 0.18% |
| Goldman Sachs Group, Inc. (the) | 48,387 | US$48.9M | 0.18% |
| Astera Labs, Inc. | 101K | US$48.8M | 0.18% |
| Regeneron Pharmaceuticals, Inc. | 77,322 | US$48.2M | 0.18% |
| Paccar Inc. | 399K | US$48M | 0.18% |
| Targa Resources, Inc. | 178K | US$47.7M | 0.18% |
| Airbnb, Inc. | 322K | US$46.1M | 0.17% |
| Philip Morris International Inc | 254K | US$46M | 0.17% |
| Lumentum Holdings Inc. | 53,187 | US$45.6M | 0.17% |
| Prologis, Inc. | 337K | US$45.6M | 0.17% |
| Oneok, Inc. | 524K | US$45.6M | 0.17% |
| International Business Machines Corporation | 151K | US$42.6M | 0.16% |
| Baker Hughes Company | 759K | US$42.1M | 0.16% |
| Fastenal Company | 875K | US$42M | 0.15% |
| Wells Fargo & Company | 507K | US$41.9M | 0.15% |
| Rtx Corporation | 217K | US$41.2M | 0.15% |
| Morgan Stanley | 195K | US$40.8M | 0.15% |
| Oracle Corporation | 275K | US$40.4M | 0.15% |
Every holding of NEOS Investment Management LLC
Source
View original at SEC
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