NEOS Investment Management LLC

Position in NVDA — Nvidia Corp

CIK 2001019 Westport, CT

Position in NVDA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,843,100,422

+$383,698,550 QoQ

Shares Held

9,211,357

+10.1% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

7.23%

of 13F equity value

Holder Rank

#171

of 5,888 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

NEOS Investment Management LLC holds $5,668,584,127 across 16 Semiconductors names. NVDA ranks #1 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	9,211,357	$1,843,100,422
2	MU	Micron Technology Inc	848,739	$979,690,940
3	AMD	Advanced Micro Devices Inc	1,237,396	$718,815,710
4	AVGO	Broadcom Inc.	1,796,868	$678,766,887
5	INTC	Intel Corp	3,697,172	$516,236,126
6	TXN	Texas Instruments Inc	693,419	$206,687,401
7	MRVL	Marvell Technology, Inc.	667,562	$198,860,044
8	ADI	Analog Devices Inc	373,750	$148,442,287

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,843,100,422	9,211,357	+10.1%	Shares	Sole	2026-08-11
2026-03-31	$1,459,401,872	8,368,130	+18.7%	Shares	Sole	2026-05-15
2025-12-31	$1,314,621,715	7,048,910	+28.2%	Shares	Sole	2026-02-17
2025-09-30	$1,026,158,841	5,499,833	+51.2%	Shares	Other	2025-11-07
2025-06-30	$574,783,260	3,638,099	+40.7%	Shares	Other	2025-08-13
2025-03-31	$280,254,639	2,585,852	+31.5%	Shares	Other	2025-05-15
2024-12-31	$264,033,209	1,966,142	+26.0%	Shares	Sole	2025-02-12
2024-09-30	$189,476,516	1,560,248	+22.4%	Shares	Other	2024-11-13
2024-06-30	$157,414,667	1,274,200	+1266.3%	Shares	Other	2024-08-14
2024-03-31	$84,262,391	93,256	+40.4%	Shares	Other	2024-05-13
2023-12-31	$32,892,016	66,419	+3.8%	Shares	Sole	2024-02-13
2023-09-30	$27,822,829	63,962	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.