NEOS Investment Management LLC
Top Portfolio Positions
565 positions ·
$18,179,531,576 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,368,130 | $1,459,401,872 | 8.03% | |
| AAPL |
Apple Inc.
Technology
|
5,104,395 | $1,295,444,407 | 7.13% | |
| MSFT |
Microsoft Corp
Technology
|
2,563,011 | $948,749,781 | 5.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,548,690 | $739,085,666 | 4.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,005,280 | $576,638,316 | 3.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,399,690 | $520,334,757 | 2.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
900,412 | $515,152,717 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
1,626,535 | $503,428,847 | 2.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
3,308,411 | $411,169,319 | 2.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
307,608 | $306,509,839 | 1.69% |
Portfolio Trend
Holdings in HCM
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $660,808 | 49,573 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $645,104 | 40,959 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $640,603 | 42,565 | Shares | Other | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||