Funds › NEOS Investment Management LLC
NEOS Investment Management LLC
13F for Q3 2026, filed Nov 4, 2026. 575 positions worth $31.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$31.3B
+$4.1B (15.2%) vs Q2 2026
Positions
575
578 in Q2 2026
Top 10 share
40.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 10.39M | $2.4B | 7.6% | +12.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 6.28M | $2.1B | 6.7% | +13.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 3.16M | $1.6B | 5.2% | +12.1% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds Etf | 11.26M | $1.3B | 4.0% | +32.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 4.46M | $1.1B | 3.6% | +13.4% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 966,612 | $1.0B | 3.3% | +13.9% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 2.51M | $863.9M | 2.8% | +12.4% | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 1.40M | $857.9M | 2.7% | +13.3% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 1.13M | $819.4M | 2.6% | +13.0% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 2.22M | $755.8M | 2.4% | +13.0% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 2.05M | $718.7M | 2.3% | +13.9% | 13F ↗ |
| 12 | TSLA Tesla, Inc. | 1.75M | $620.9M | 2.0% | +12.7% | 13F ↗ |
| 13 | INTC Intel Corporation | 4.35M | $523.0M | 1.7% | +17.7% | 13F ↗ |
| 14 | WMT Walmart Inc. | 4.09M | $425.3M | 1.4% | +14.5% | 13F ↗ |
| 15 | PLTR Palantir Technologies Inc. | 1.97M | $368.6M | 1.2% | +12.3% | 13F ↗ |
| 16 | CSCO Cisco Systems, Inc. | 3.42M | $368.4M | 1.2% | +16.2% | 13F ↗ |
| 17 | AMAT Applied Materials, Inc. | 690,456 | $353.1M | 1.1% | +14.1% | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 1.07M | $351.7M | 1.1% | +12.5% | 13F ↗ |
| 19 | COST Costco Wholesale Corporation | 379,143 | $345.1M | 1.1% | +14.6% | 13F ↗ |
| 20 | PANW Palo Alto Networks, Inc. | 709,864 | $282.0M | 0.9% | +14.7% | 13F ↗ |
| 21 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 5.83M | $276.2M | 0.9% | +7.5% | 13F ↗ |
| 22 | NFLX Netflix, Inc. | 3.63M | $252.6M | 0.8% | +12.4% | 13F ↗ |
| 23 | CRWD CrowdStrike Holdings, Inc. | 878,925 | $232.7M | 0.7% | +14.5% | 13F ↗ |
| 24 | SNDK Sandisk Corporation | 129,183 | $224.8M | 0.7% | +18.4% | 13F ↗ |
| 25 | KLAC KLA Corporation | 1.13M | $221.0M | 0.7% | +15.7% | 13F ↗ |
| 26 | TXN Texas Instruments Incorporated | 783,107 | $219.3M | 0.7% | +12.9% | 13F ↗ |
| 27 | iShares Tr Core Msci Eafe | 2.14M | $207.6M | 0.7% | +17.4% | 13F ↗ |
| 28 | MRVL Marvell Technology, Inc. | 753,569 | $199.1M | 0.6% | +12.9% | 13F ↗ |
| 29 | AMGN Amgen Inc. | 464,149 | $195.6M | 0.6% | +13.3% | 13F ↗ |
| 30 | SPCX Space Exploration Technologies Corp. | 1.28M | $193.2M | 0.6% | New | 13F ↗ |
| 31 | LIN Linde plc | 396,571 | $188.2M | 0.6% | +12.4% | 13F ↗ |
| 32 | STX Seagate Technology Holdings PLC | 192,667 | $177.7M | 0.6% | +15.8% | 13F ↗ |
| 33 | LLY Eli Lilly and Company | 150,139 | $173.7M | 0.6% | +16.9% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 342,868 | $170.7M | 0.5% | +14.9% | 13F ↗ |
| 35 | QCOM QUALCOMM Incorporated | 906,011 | $166.7M | 0.5% | +13.7% | 13F ↗ |
| 36 | ADI Analog Devices, Inc. | 417,988 | $165.8M | 0.5% | +11.8% | 13F ↗ |
| 37 | JPM JPMorgan Chase & Co. | 498,800 | $165.0M | 0.5% | +13.7% | 13F ↗ |
| 38 | GILD Gilead Sciences, Inc. | 1.06M | $158.6M | 0.5% | +12.0% | 13F ↗ |
| 39 | PEP PepsiCo, Inc. | 1.17M | $148.1M | 0.5% | +12.1% | 13F ↗ |
| 40 | WDC Western Digital Corporation | 298,236 | $135.5M | 0.4% | +16.3% | 13F ↗ |
| 41 | TMUS T-Mobile US, Inc. | 813,886 | $132.7M | 0.4% | +14.1% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 775,864 | $126.3M | 0.4% | New | 13F ↗ |
| 43 | ISRG Intuitive Surgical, Inc. | 305,919 | $124.4M | 0.4% | +13.5% | 13F ↗ |
| 44 | AAAU Goldman Sachs Physical Gold ETF · Units | 3.01M | $123.2M | 0.4% | +9.9% | 13F ↗ |
| 45 | SHOP Shopify Inc. | 822,643 | $122.0M | 0.4% | +11.5% | 13F ↗ |
| 46 | JNJ Johnson & Johnson | 452,655 | $119.8M | 0.4% | +15.4% | 13F ↗ |
| 47 | VRTX Vertex Pharmaceuticals Incorporated | 217,010 | $113.5M | 0.4% | +12.3% | 13F ↗ |
| 48 | ASML ASML Holding N.V. · Equities | 62,031 | $112.4M | 0.4% | +17.5% | 13F ↗ |
| 49 | V Visa Inc. | 309,610 | $111.3M | 0.4% | +13.4% | 13F ↗ |
| 50 | FTNT Fortinet, Inc. | 610,328 | $109.1M | 0.3% | +12.2% | 13F ↗ |
Showing the top 50 of 575 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 555 added to, 10 trimmed, 11 exited, 2 unchanged. By estimated dollars.
New positions (8)
| SPCX Space Exploration Technologies Corp. | 1.28M | New | $193.2M |
| XOM ExxonMobil Holdings Corporation | 775,864 | New | $126.3M |
| OKE ONEOK, Inc. | 747,310 | New | $63.7M |
| BE Bloom Energy Corporation | 54,920 | New | $15.2M |
| P Everpure, Inc. | 61,002 | New | $8.0M |
| FERG Ferguson Enterprises Inc. | 35,337 | New | $7.9M |
| ILMN Illumina, Inc. | 28,435 | New | $7.8M |
| RDDT Reddit, Inc. | 23,921 | New | $3.4M |
Added to (555)
| Vanguard Scottsdale Fds Etf | 11.26M | +32.2% | $308.1M |
| NVDA NVIDIA Corporation | 10.39M | +12.8% | $268.6M |
| AAPL Apple Inc. | 6.28M | +13.5% | $249.3M |
| MSFT Microsoft Corporation | 3.16M | +12.1% | $174.7M |
| AMZN Amazon.com, Inc. | 4.46M | +13.4% | $131.6M |
| MU Micron Technology, Inc. | 966,612 | +13.9% | $125.5M |
| AMD Advanced Micro Devices, Inc. | 1.40M | +13.3% | $100.9M |
| GOOGL Alphabet Inc. Class A | 2.51M | +12.4% | $95.0M |
| META Meta Platforms, Inc. | 1.13M | +13.0% | $94.1M |
| AVGO Broadcom Inc. | 2.05M | +13.9% | $87.7M |
Trimmed (10)
| HODL VanEck Bitcoin Trust · Sh Ben Int | 1.15M | -78.3% | -$97.7M |
| KHC The Kraft Heinz Company | 160,203 | -82.9% | -$17.6M |
| EPD Enterprise Products Partners L.P. | 660,891 | -18.9% | -$5.5M |
| iShares Ethereum Tr | 1.09M | -15.0% | -$3.8M |
| AM Antero Midstream Corporation | 1.03M | -5.1% | -$1.1M |
| TRI Thomson Reuters Corp | 254,340 | -3.5% | -$888.9K |
| UHS Universal Health Services, Inc. | 8,780 | -10.1% | -$171.1K |
| PTC PTC Inc. | 20,062 | -4.8% | -$141.8K |
| JKHY Jack Henry & Associates, Inc. | 11,930 | -6.1% | -$110.4K |
| TYL Tyler Technologies, Inc. | 7,065 | -2.9% | -$67.5K |
Exited (11)
| Exxon Mobil Corp | 681,692 | Exited | -$93.2M |
| Dbx ETF Tr Xtrack Usd High | 1.98M | Exited | -$72.0M |
| iShares Tr Broad Usd High | 1.94M | Exited | -$71.4M |
| Spdr Series Trust St Port High Etf | 2.99M | Exited | -$69.8M |
| Oneok Inc | 524,424 | Exited | -$45.6M |
| Electronic Arts Inc | 185,844 | Exited | -$38.1M |
| Avalonbay Communities Inc Reit | 53,021 | Exited | -$10.0M |
| BLDR Builders FirstSource, Inc. | 17,226 | Exited | -$1.5M |
| TTD The Trade Desk, Inc. | 71,834 | Exited | -$1.3M |
| CAG ConAgra Brands, Inc. | 83,708 | Exited | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 575 | $31.3B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 578 | $27.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 575 | $19.8B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 650 | $17.3B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 628 | $13.4B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 616 | $8.1B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 597 | $5.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer