NEOS Investment Management LLC 13F Holdings · Q2 2026
NEOS Investment Management LLC reported 578 securities worth $27.13B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.79%), AAPL (5.90%), MSFT (3.88%). Among its top 25 positions this quarter: 25 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.84B | 6.79% | 9.2M | Added |
| 2 | AAPL | APPLE INC | $1.60B | 5.90% | 5.5M | Added |
| 3 | MSFT | MICROSOFT CORP | $1.05B | 3.88% | 2.8M | Added |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | $1.03B | 3.81% | 8.5M | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $979.7M | 3.61% | 848,739 | Added |
| 6 | AMZN | AMAZON COM INC | $937.4M | 3.45% | 3.9M | Added |
| 7 | GOOGL | ALPHABET INC | $798.7M | 2.94% | 2.2M | Added |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $718.8M | 2.65% | 1.2M | Added |
| 9 | GOOG | ALPHABET INC | $693.8M | 2.56% | 2.0M | Added |
| 10 | AVGO | BROADCOM INC | $678.8M | 2.50% | 1.8M | Added |
| 11 | TSLA | TESLA INC | $652.9M | 2.41% | 1.6M | Added |
| 12 | META | META PLATFORMS INC | $563.4M | 2.08% | 1.0M | Added |
| 13 | INTC | INTEL CORP | $516.2M | 1.90% | 3.7M | Added |
| 14 | AMAT | APPLIED MATLS INC | $437.4M | 1.61% | 605,023 | Added |
| 15 | LRCX | LAM RESEARCH CORP | $412.2M | 1.52% | 951,247 | Added |
| 16 | WMT | WALMART INC | $404.8M | 1.49% | 3.6M | Added |
| 17 | CSCO | CISCO SYS INC | $346.1M | 1.28% | 2.9M | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $309.5M | 1.14% | 330,824 | Added |
| 19 | KLAC | KLA CORP | $295.5M | 1.09% | 979,371 | Added |
| 20 | SNDK | SANDISK CORP | $248.0M | 0.91% | 109,085 | Added |
| 21 | NFLX | NETFLIX INC. | $230.6M | 0.85% | 3.2M | Added |
| 22 | PANW | PALO ALTO NETWORKS INC | $211.1M | 0.78% | 618,939 | Added |
| 23 | TXN | TEXAS INSTRS INC | $206.7M | 0.76% | 693,419 | Added |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $204.8M | 0.75% | 1.8M | Added |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $198.9M | 0.73% | 667,562 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR