NEOS Investment Management LLC
Top Portfolio Positions
566 positions ·
$18,309,200,700 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 | 7.97% | |
| AAPL |
Apple Inc.
Technology
|
5,104,395 | $1,295,444,407 | 7.08% | |
| MSFT |
Microsoft Corp
Technology
|
2,563,011 | $948,749,781 | 5.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,548,690 | $739,085,666 | 4.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,005,280 | $576,638,316 | 3.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,399,690 | $520,334,757 | 2.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
900,412 | $515,152,717 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
1,626,535 | $503,428,847 | 2.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
3,308,411 | $411,169,319 | 2.25% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
307,608 | $306,509,839 | 1.67% |
Portfolio Trend
11 quarters · across all stocks
Holdings in PEP
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,403,131 | 949,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,828,584 | 751,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,049,468 | 577,111 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $45,948,598 | 347,990 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,109,000 | 220,815 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $24,652,423 | 162,123 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $24,031,805 | 141,322 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $18,982,783 | 115,096 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,841,540 | 79,090 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $11,036,542 | 64,982 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,428,014 | 61,544 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||