NEOS Investment Management LLC
Filing Date
Global Rank
#293
/ 8,624
▲ 30
· as of Mar 2026
Top Industry
Semiconductors
17.1%
3Y Alpha vs SPY
-0.6%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+68.2%
SPY
+70.5%
Annualised alpha
-0.6%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
566 tracked 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% | $2,028,664,175 |
| 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% | $1,035,849,877 |
| Industrials | 5.6% | $1,017,438,779 |
| 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% | $279,851,175 |
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 | |
| ECHO | 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 tracked positions ·
$18,309,200,719 total
· filing declares
575 positions · $19,787,401,475
· 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 |
ExxonMobil Holdings 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 | $99,127,506 | 0.54% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 734,528 | $94,592,515 | 0.52% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 21,961 | $92,462,837 | 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% |
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.