NEOS Investment Management LLC

CIK

2001019

Location

Westport, CT

Portfolio Value

Large $25,552,812,663

Diversification

Diversified

Filing Date

Global Rank

#270 / 8,700 ▲ 41

Top Industry

Semiconductors 22.5%

Period ended 3 months ago

Filed Aug 11, 2026 · 34d

12 quarters · since Sep 2023

Portfolio Concentration

567 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.2 pts

Top 5

27.3%

−0.6 pts

Top 10

41.2%

+0.1 pts

HHI

229

Diversified+2

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.3%	$12,342,493,976	90
Communication Services	11.2%	$2,853,355,367	23
Consumer Cyclical	9.7%	$2,478,996,146	56
Healthcare	5.6%	$1,426,439,096	60
Consumer Defensive	5.2%	$1,327,485,190	35
Industrials	5.0%	$1,288,041,363	78
Financial Services	4.9%	$1,243,848,133	70
Energy	4.0%	$1,015,309,484	39
Real Estate	1.8%	$472,698,255	59
Utilities	1.6%	$405,264,166	32
Unclassified	1.5%	$380,858,788	5
Basic Materials	1.2%	$318,022,699	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+1,933,888	5,424,563	$180,583,702
KLAC	Kla Corp	+889,269	979,371	$295,486,024
NVDA	Nvidia Corp	+843,227	9,211,357	$1,843,100,422
AAAU	Goldman Sachs Physical Gold ETF	+761,400	2,734,560	$108,206,539
ETHA	iShares Ethereum Trust ETF	+615,600	1,277,512	$0
BKNG	Booking Holdings Inc.	+581,730	603,691	$107,601,883
KMI	Kinder Morgan, Inc.	+556,249	1,696,619	$54,240,909
ET	Energy Transfer LP	+513,387	1,584,634	$30,298,202
GOOGL	Alphabet Inc.	+437,891	4,198,566	$1,492,508,024
AAPL	Apple Inc.	+424,836	5,529,231	$1,599,938,282
INTC	Intel Corp	+424,234	3,697,172	$516,236,126
AMZN	Amazon Com Inc	+384,482	3,933,172	$937,432,214
ENB	Enbridge Inc	+335,580	1,177,198	$63,815,903
TRP	Tc Energy Corp	+300,247	776,001	$51,441,106
NFLX	Netflix Inc	+300,145	3,229,620	$230,594,868
AM	Antero Midstream Corp	+295,709	1,084,544	$24,673,376
EPD	Enterprise Products Partners L.P.	+277,214	815,015	$29,959,951
WMB	Williams Companies, Inc.	+270,948	1,066,577	$79,289,334
WMT	Walmart Inc.	+265,808	3,574,219	$404,816,043
MSFT	Microsoft Corp	+258,756	2,821,767	$1,052,575,526
GEL	Genesis Energy LP	+240,886	600,617	$8,510,742
CMCSA	Comcast Corp	+240,763	2,740,535	$67,280,134
CSCO	Cisco Systems, Inc.	+215,908	2,946,899	$346,142,756
WBD	Warner Bros. Discovery, Inc.	+211,256	1,893,473	$50,479,990
MRVL	Marvell Technology, Inc.	+207,268	667,562	$198,860,044
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEXT	NextDecade Corp	−384,353	2,158,224	$16,273,008
CTSH	Cognizant Technology Solutions Corp	−262,380	78,063	$3,023,379
CSGP	Costar Group, Inc.	−199,135	165,566	$4,688,829
HON	Honeywell International Inc	−196,060	242,499	$54,295,526
HODL	VanEck Bitcoin ETF	−92,796	5,282,111	$87,735,863
CHTR	Charter Communications, Inc. /Mo/	−71,920	13,191	$1,875,892
VRSK	Verisk Analytics, Inc.	−70,040	22,740	$4,082,512
DD	DuPont de Nemours, Inc.	−45,604	22,576	$3,062,208
PSKY	Paramount Skydance Corp	−25,702	51,538	$508,164
VTRS	Viatris Inc	−15,931	191,848	$3,046,546
CNC	Centene Corp	−12,344	75,608	$4,853,277
GIS	General Mills Inc	−11,056	87,473	$3,044,060
HAL	Halliburton Co	−9,927	136,777	$4,643,579
MGM	MGM Resorts International	−6,949	31,255	$1,494,301
CFG	Citizens Financial Group Inc/Ri	−6,674	69,380	$4,861,456
KEY	Keycorp /New/	−4,738	156,309	$3,602,922
ON	On Semiconductor Corp	−4,217	63,969	$6,047,629
HPE	Hewlett Packard Enterprise Co	−2,946	220,407	$9,942,559
FTV	Fortive Corp	−2,614	51,167	$3,125,792
TXT	Textron Inc	−2,223	28,260	$2,592,289
BALL	BALL Corp	−2,051	44,472	$2,775,052
GEN	Gen Digital Inc.	−1,929	90,547	$2,253,714
STT	State Street Corp	−1,449	45,005	$7,632,848
ACGL	Arch Capital Group Ltd.	−1,431	58,853	$5,712,272
IQV	Iqvia Holdings Inc.	−1,208	27,361	$5,286,692
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	242,343	$53,577,190
ALAB	Astera Labs, Inc.	100,936	$48,754,106
NBIS	Nebius Group N.V.	129,750	$35,833,057
RKLB	Rocket Lab Corp	349,378	$35,514,273
CRWV	CoreWeave, Inc.	259,686	$25,849,144
FLEX	Flex Ltd.	35,010	$5,674,070
CASY	Caseys General Stores Inc	5,790	$4,601,834
VEEV	Veeva Systems Inc	25,437	$4,514,304
FDXF	FedEx Freight Holding Company, Inc.	17,046	$2,573,946
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	6,604,674	$661,590,194
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,458,392	$229,740,619
BIV	Vanguard Intermediate-Term Bond ETF	1,107,859	$81,582,736
INSM	INSMED Inc	110,426	$18,056,859
ZS	Zscaler, Inc.	83,991	$11,783,097
TEAM	Atlassian Corp	86,400	$5,896,800
EPAM	EPAM Systems, Inc.	7,504	$1,016,041
POOL	Pool Corp	4,460	$902,391
CPB	CAMPBELL'S Co	27,677	$616,366
SOLS	Solstice Advanced Materials Inc.	2,957	$225,205
—		129,067	$0
—		31,198	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

567 tracked positions · $25,552,812,663 total · filing declares 578 positions · $27,133,838,080 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 567 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	9,211,357	+843,227	$1,843,100,422	+26.3%	7.21%
AAPL	Apple Inc. Technology	Added	5,529,231	+424,836	$1,599,938,282	+23.5%	6.26%
GOOGL	Alphabet Inc. Communication Services	Added	4,198,566	+437,891	$1,492,508,024	+38.2%	5.84%
MSFT	Microsoft Corp Technology	Added	2,821,767	+258,756	$1,052,575,526	+10.9%	4.12%
MU	Micron Technology Inc Technology	Added	848,739	+68,714	$979,690,940	+271.8%	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,933,172	+384,482	$937,432,214	+26.8%	3.67%
AMD	Advanced Micro Devices Inc Technology	Added	1,237,396	+110,996	$718,815,710	+213.7%	2.81%
AVGO	Broadcom Inc. Technology	Added	1,796,868	+170,333	$678,766,887	+34.8%	2.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,552,352	+152,662	$652,919,251	+25.5%	2.56%
META	Meta Platforms, Inc. Communication Services	Added	1,000,247	+99,835	$563,429,132	+9.4%	2.20%
INTC	Intel Corp Technology	Added	3,697,172	+424,234	$516,236,126	+257.4%	2.02%
AMAT	Applied Materials Inc /De Technology	Added	605,023	+54,923	$437,431,629	+132.7%	1.71%
LRCX	Lam Research Corp Technology	Added	951,247	+87,097	$412,203,862	+123.3%	1.61%
WMT	Walmart Inc. Consumer Defensive	Added	3,574,219	+265,808	$404,816,043	−1.5%	1.58%
CSCO	Cisco Systems, Inc. Technology	Added	2,946,899	+215,908	$346,142,756	+63.4%	1.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	330,824	+23,216	$309,475,927	+1.0%	1.21%
KLAC	Kla Corp Technology	Added	979,371	+889,269	$295,486,024	+122.7%	1.16%
SNDK	Sandisk Corp Technology	Added	109,085	+87,871	$248,029,837	+1740.2%	0.97%
NFLX	Netflix Inc Communication Services	Added	3,229,620	+300,145	$230,594,868	−18.1%	0.90%
PANW	Palo Alto Networks Inc Technology	Added	618,939	+58,834	$211,070,577	+135.1%	0.83%
TXN	Texas Instruments Inc Technology	Added	693,419	+67,556	$206,687,401	+70.1%	0.81%
PLTR	Palantir Technologies Inc. Technology	Added	1,755,494	+167,545	$204,813,484	−11.8%	0.80%
MRVL	Marvell Technology, Inc. Technology	Added	667,562	+207,268	$198,860,044	+336.2%	0.78%
LIN	Linde PLC Basic Materials	Added	352,821	+30,399	$183,092,929	+14.5%	0.72%
IBIT	iShares Bitcoin Trust ETF	Added	5,424,563	+1,933,888	$180,583,702	+34.7%	0.71%
WDC	Western Digital Corp Technology	Added	256,492	+23,171	$163,826,570	+159.6%	0.64%
STX	Seagate Technology Holdings plc Technology	Added	166,382	+19,624	$160,558,630	+179.3%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	128,460	+11,065	$154,078,790	+42.7%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	298,468	+27,873	$149,350,402	+15.2%	0.58%
ADI	Analog Devices Inc Technology	Added	373,750	+36,264	$148,442,287	+38.3%	0.58%
AMGN	Amgen Inc Healthcare	Added	409,827	+39,887	$148,406,553	+14.0%	0.58%
QCOM	Qualcomm Inc/De Technology	Added	797,157	+62,629	$147,306,642	+55.7%	0.58%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	191,914	+21,225	$146,457,249	+119.8%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	438,527	+36,477	$143,543,042	+21.4%	0.56%
PEP	Pepsico Inc Consumer Defensive	Added	1,042,623	+93,411	$141,171,154	−4.2%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	950,430	+96,425	$120,077,326	+0.9%	0.47%
TMUS	T-Mobile US, Inc. Communication Services	Added	713,420	+37,011	$119,661,936	−15.8%	0.47%
APP	AppLovin Corp Communication Services	Added	227,667	+21,034	$117,300,868	+42.6%	0.46%
AAAU	Goldman Sachs Physical Gold ETF	Added	2,734,560	+761,400	$108,206,539	+18.7%	0.42%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	603,691	+581,730	$107,601,883	+16.4%	0.42%
ISRG	Intuitive Surgical Inc Healthcare	Added	269,580	+25,047	$107,206,574	−4.9%	0.42%
ASML	Asml Holding NV Technology	Added	52,796	+5,188	$105,034,468	+67.0%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	392,087	+38,043	$99,578,335	+15.1%	0.39%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	193,306	+19,219	$96,020,889	+23.5%	0.38%
V	Visa Inc. Financial Services	Added	273,079	+25,444	$93,690,674	+25.2%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	681,692	+61,370	$93,200,930	−11.4%	0.36%
SBUX	Starbucks Corp Consumer Cyclical	Added	868,907	+91,192	$88,793,606	+27.4%	0.35%
HODL	VanEck Bitcoin ETF	Reduced	5,282,111	-92,796	$87,735,863	−14.8%	0.34%
SHOP	Shopify Inc. Technology	Added	737,600	+72,269	$84,219,168	+6.7%	0.33%
FTNT	Fortinet, Inc. Technology	Added	544,153	+56,059	$83,592,783	+109.6%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.