NEOS Investment Management LLC
Filing Date
Global Rank
#195
/ 8,232
▲ 45
Top Industry
Semiconductors
17.1%
3Y Alpha vs SPY
-2.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.3%
SPY
+70.5%
Annualised alpha
-2.9%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
566 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.0%
−0.3 pts
Top 5
27.4%
−2.2 pts
Top 10
39.7%
−1.6 pts
HHI
225
Diversified−20
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.4% | $7,585,611,829 |
| Consumer Cyclical | 11.1% | $2,028,664,171 |
| Communication Services | 10.3% | $1,894,429,172 |
| Healthcare | 6.9% | $1,259,797,599 |
| Consumer Defensive | 6.8% | $1,253,930,859 |
| Financial Services | 5.7% | $1,035,849,878 |
| Industrials | 5.6% | $1,017,438,762 |
| Energy | 4.6% | $843,970,709 |
| Real Estate | 2.2% | $400,964,080 |
| Utilities | 2.0% | $365,491,808 |
| Unclassified | 1.9% | $343,200,657 |
| Basic Materials | 1.5% | $279,851,176 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +2,712,341 | 3,308,411 | $411,169,319 | |
| NEXT | NextDecade Corp | +2,404,469 | 2,542,577 | $19,476,139 | |
| IBIT | iShares Bitcoin Trust ETF | +1,340,068 | 3,490,675 | $134,111,733 | |
| NVDA | Nvidia Corp | +1,319,220 | 8,368,130 | $1,459,401,872 | |
| INTC | Intel Corp | +849,541 | 3,272,938 | $144,434,753 | |
| AAPL | Apple Inc. | +819,535 | 5,104,395 | $1,295,444,407 | |
| KMI | Kinder Morgan, Inc. | +772,850 | 1,140,370 | $38,236,606 | |
| AM | Antero Midstream Corp | +724,371 | 788,835 | $17,985,438 | |
| NFLX | Netflix Inc | +629,938 | 2,929,475 | $281,669,021 | |
| CSCO | Cisco Systems, Inc. | +587,183 | 2,730,991 | $211,897,591 | |
| AMZN | Amazon Com Inc | +575,242 | 3,548,690 | $739,085,666 | |
| WMB | Williams Companies, Inc. | +572,917 | 795,629 | $57,905,878 | |
| PAA | Plains All American Pipeline LP | +528,492 | 575,617 | $12,853,527 | |
| ETHA | iShares Ethereum Trust ETF | +523,570 | 661,912 | $10,478,066 | |
| EPD | Enterprise Products Partners L.P. | +491,221 | 537,801 | $20,350,389 | |
| CMCSA | Comcast Corp | +480,760 | 2,499,772 | $71,768,454 | |
| CTRI | Centuri Holdings, Inc. | +420,153 | 461,498 | $13,480,356 | |
| MSFT | Microsoft Corp | +419,607 | 2,563,011 | $948,749,781 | |
| AAAU | Goldman Sachs Physical Gold ETF | +410,800 | 1,973,160 | $91,140,260 | |
| PAGP | Plains Gp Holdings LP | +347,845 | 378,650 | $9,193,622 | |
| TSLA | Tesla, Inc. | +338,342 | 1,399,690 | $520,334,757 | |
| ET | Energy Transfer LP | +335,986 | 1,071,247 | $20,675,067 | |
| GEL | Genesis Energy LP | +330,422 | 359,731 | $6,414,003 | |
| GOOGL | Alphabet Inc. | +327,680 | 2,005,280 | $576,638,316 | |
| PLTR | Palantir Technologies Inc. | +315,641 | 1,587,949 | $232,285,179 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NI | Nisource Inc. | −235,275 | 68,504 | $3,196,396 | |
| NEE | Nextera Energy Inc | −196,803 | 303,495 | $28,188,615 | |
| PPL | PPL Corp | −170,504 | 123,220 | $4,707,004 | |
| IR | Ingersoll Rand Inc. | −117,440 | 51,673 | $4,140,040 | |
| ETR | Entergy Corp /De/ | −112,999 | 63,427 | $7,126,657 | |
| APH | Amphenol Corp /De/ | −83,151 | 175,134 | $22,128,180 | |
| BMY | Bristol Myers Squibb Co | −81,725 | 298,133 | $18,081,766 | |
| JCI | Johnson Controls International plc | −75,665 | 90,897 | $11,902,962 | |
| CRH | Crh Public Ltd Co | −46,557 | 95,866 | $10,077,433 | |
| PNW | Pinnacle West Capital Corp | −45,594 | 17,192 | $1,732,094 | |
| MRK | Merck & Co., Inc. | −45,111 | 364,439 | $43,838,367 | |
| PCG | PG&E Corp | −42,319 | 316,619 | $5,562,995 | |
| ETN | Eaton Corp plc | −36,674 | 55,553 | $19,869,641 | |
| EXE | EXPAND ENERGY Corp | −33,068 | 34,130 | $3,746,791 | |
| HODL | VanEck Bitcoin ETF | −32,030 | 5,374,907 | $102,983,218 | |
| KR | Kroger Co | −29,836 | 87,706 | $6,346,406 | |
| ROK | Rockwell Automation, Inc | −27,975 | 15,306 | $5,493,017 | |
| CAT | Caterpillar Inc | −27,476 | 67,383 | $47,738,160 | |
| AEP | American Electric Power Co Inc | −26,465 | 368,472 | $48,299,309 | |
| PWR | Quanta Services, Inc. | −25,400 | 21,208 | $11,643,616 | |
| SLB | Slb Limited/Nv | −23,986 | 215,789 | $11,089,396 | |
| ON | On Semiconductor Corp | −23,000 | 68,186 | $4,222,077 | |
| NWSA | News Corp | −21,493 | 60,993 | $1,520,555 | |
| RF | Regions Financial Corp | −21,392 | 125,967 | $3,290,258 | |
| EW | Edwards Lifesciences Corp | −20,386 | 83,569 | $6,692,205 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ENB | Enbridge Inc | 841,618 | $45,565,198 | |
| TRP | Tc Energy Corp | 475,754 | $29,782,200 | |
| PBA | Pembina Pipeline Corp | 607,910 | $27,210,051 | |
| CIEN | Ciena Corp | 20,177 | $7,833,316 | |
| LITE | Lumentum Holdings Inc. | 10,290 | $7,231,400 | |
| COHR | Coherent Corp. | 27,065 | $6,447,153 | |
| AMCR | Amcor plc | 66,565 | $2,645,958 | |
| RL | Ralph Lauren Corp | 5,237 | $1,801,475 | |
| SATS | EchoStar CORP | 15,167 | $1,775,600 | |
| GNRC | Generac Holdings Inc. | 8,007 | $1,564,007 | |
| CRL | Charles River Laboratories International, Inc. | 6,690 | $1,154,025 | |
| AOS | Smith A O Corp | 15,371 | $1,013,563 | |
| HSIC | Henry Schein Inc | 13,716 | $1,010,869 | |
| POOL | Pool Corp | 4,460 | $902,391 | |
| DVA | Davita Inc. | 4,768 | $732,793 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| POWL | Powell Industries Inc | 76,338 | $24,335,027 | |
| TKR | Timken Co | 126,375 | $10,631,928 | |
| IDA | Idacorp Inc | 79,408 | $10,049,876 | |
| TEX | Terex Corp | 182,966 | $9,766,725 | |
| AIT | Applied Industrial Technologies Inc | 37,419 | $9,608,076 | |
| OGE | Oge Energy Corp. | 219,650 | $9,379,055 | |
| ITRI | Itron, Inc. | 96,566 | $8,967,118 | |
| ATI | Ati Inc | 78,117 | $8,964,706 | |
| CGNX | Cognex Corp | 243,136 | $8,748,033 | |
| RVMD | Revolution Medicines, Inc. | 101,888 | $8,115,379 | |
| APG | APi Group Corp | 196,537 | $7,519,505 | |
| SPXC | SPX Technologies, Inc. | 36,616 | $7,325,396 | |
| MOD | Modine Manufacturing Co | 53,135 | $7,094,053 | |
| NVT | nVent Electric plc | 66,027 | $6,732,773 | |
| BWXT | BWX Technologies, Inc. | 37,583 | $6,495,845 | |
| BBIO | BridgeBio Pharma, Inc. | 84,407 | $6,456,291 | |
| GTES | Gates Industrial Corp plc | 291,891 | $6,266,899 | |
| AEIS | Advanced Energy Industries Inc | 25,895 | $5,421,636 | |
| HRI | Herc Holdings Inc | 32,596 | $4,836,594 | |
| ATMU | Atmus Filtration Technologies Inc. | 89,857 | $4,664,476 | |
| GMAB | Genmab A/S | 140,733 | $4,334,576 | |
| EXEL | Exelixis, Inc. | 88,708 | $3,888,071 | |
| COGT | Cogent Biosciences, Inc. | 107,924 | $3,833,460 | |
| NUVL | Nuvalent, Inc. | 37,003 | $3,722,131 | |
| CMC | COMMERCIAL METALS Co | 45,380 | $3,141,203 | |
| No positions match the current search. | ||||
566 positions ·
$18,309,200,700 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 566 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 8,368,130 | $1,459,401,872 | 7.97% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,104,395 | $1,295,444,407 | 7.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,563,011 | $948,749,781 | 5.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,548,690 | $739,085,666 | 4.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,005,280 | $576,638,316 | 3.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,399,690 | $520,334,757 | 2.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 900,412 | $515,152,717 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,626,535 | $503,428,847 | 2.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,308,411 | $411,169,319 | 2.25% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 307,608 | $306,509,839 | 1.67% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,929,475 | $281,669,021 | 1.54% | |
| MU |
Micron Technology Inc
Technology
|
Added | 780,025 | $263,523,646 | 1.44% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,587,949 | $232,285,179 | 1.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,126,400 | $229,143,552 | 1.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,730,991 | $211,897,591 | 1.16% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 550,100 | $188,018,679 | 1.03% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 864,150 | $184,634,289 | 1.01% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 322,422 | $159,843,930 | 0.87% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 949,212 | $147,403,131 | 0.81% | |
| INTC |
Intel Corp
Technology
|
Added | 3,272,938 | $144,434,753 | 0.79% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 676,409 | $142,066,182 | 0.78% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 3,490,675 | $134,111,733 | 0.73% | |
| KLAC |
Kla Corp
Technology
|
Added | 90,102 | $132,667,085 | 0.72% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 369,940 | $130,163,389 | 0.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 270,595 | $129,669,124 | 0.71% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 625,863 | $121,505,042 | 0.66% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 854,005 | $119,022,676 | 0.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 402,050 | $118,267,028 | 0.65% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 244,533 | $112,727,267 | 0.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 117,395 | $107,976,399 | 0.59% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 337,486 | $107,367,796 | 0.59% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 620,322 | $105,243,830 | 0.57% | |
| HODL |
VanEck Bitcoin ETF
|
Reduced | 5,374,907 | $102,983,218 | 0.56% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 438,559 | $99,127,490 | 0.54% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 734,528 | $94,592,515 | 0.52% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 21,961 | $92,462,833 | 0.51% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Added | 1,973,160 | $91,140,260 | 0.50% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 560,105 | $89,796,033 | 0.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 354,044 | $86,542,515 | 0.47% | |
| INTU |
Intuit Inc.
Technology
|
Added | 190,819 | $82,506,319 | 0.45% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 206,633 | $82,239,934 | 0.45% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 665,331 | $78,921,563 | 0.43% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 174,087 | $77,736,808 | 0.42% | |
| V |
Visa Inc.
Financial Services
|
Added | 247,635 | $74,845,202 | 0.41% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 2,499,772 | $71,768,454 | 0.39% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 777,715 | $69,675,486 | 0.38% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 285,676 | $69,442,122 | 0.38% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 240,268 | $67,094,839 | 0.37% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 170,689 | $66,638,692 | 0.36% | |
| WDC |
Western Digital Corp
Technology
|
Added | 233,321 | $63,110,997 | 0.34% |