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 SHOP
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,921,563 | 665,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,094,647 | 497,575 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,197,023 | 371,422 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $23,841,230 | 206,686 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||