Q2 2026 13F · SEC CIK 2001019

NEOS Investment Management LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $27.1B
Reported positions: 578
Top holdings a year, 3 yrs: +26.7%
Assets under management: $21.7B

NEOS Investment Management LLC is a mutual fund manager that reported 578 positions worth $27.1B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 6.8%), Apple Inc (AAPL, 5.9%), Microsoft Corp (MSFT, 3.9%). A portfolio copying its top holdings returned 26.7% a year over the last 3 years, against 21.8% for the S&P 500.

NEOS Investment Management LLC holdings largest 50 of 578 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NEOS Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.8%	7.4%	9,211,357	+10.1%	$1.8B
AAPLApple Inc	5.9%	6.5%	5,529,231	+8.3%	$1.6B
MSFTMicrosoft Corp	3.9%	4.8%	2,821,767	+10.1%	$1.1B
VTWOVanguard Scottsdale Fds	3.8%	3.3%	8,513,553	+28.9%	$1.0B
MUMicron Technology Inc	3.6%	1.3%	848,739	+8.8%	$979.7M
AMZNAmazon Com Inc Com	3.5%	3.7%	3,933,172	+10.8%	$937.4M
GOOGLAlphabet Inc	2.9%	2.9%	2,234,827	+11.4%	$798.7M
AMDAdvanced Micro Devices Inc	2.6%	1.2%	1,237,396	+9.9%	$718.8M
GOOGAlphabet Inc	2.6%	2.5%	1,963,739	+11.9%	$693.8M
AVGOBroadcom Inc	2.5%	2.5%	1,796,868	+10.5%	$678.8M
TSLATesla Inc Com	2.4%	2.6%	1,552,352	+10.9%	$652.9M
METAMeta Platforms Inc Class A	2.1%	2.6%	1,000,247	+11.1%	$563.4M
INTCIntel Corp	1.9%	0.7%	3,697,172	+13.0%	$516.2M
AMATApplied Matls Inc	1.6%	0.9%	605,023	+10.0%	$437.4M
LRCXLam Research Corp	1.5%	0.9%	951,247	+10.1%	$412.2M
WMTWalmart Inc	1.5%	2.1%	3,574,219	+8.0%	$404.8M
CSCOCisco Sys Inc	1.3%	1.1%	2,946,899	+7.9%	$346.1M
COSTCostco Whsl Corp New	1.1%	1.5%	330,824	+7.5%	$309.5M
KLACKla Corp	1.1%	0.7%	979,371	+987.0%	$295.5M
SNDKSandisk Corp	0.9%	—	109,085	—	$248.0M
NFLXNetflix Inc Total	0.8%	1.4%	3,229,620	+10.2%	$230.6M
PANWPalo Alto Networks Inc	0.8%	0.5%	618,939	+10.5%	$211.1M
TXNTexas Instruments Inc	0.8%	0.6%	693,419	+10.8%	$206.7M
PLTRPalantir Technologies Inclass Class A	0.8%	1.2%	1,755,494	+10.6%	$204.8M
MRVLMarvell Technology Inc	0.7%	—	667,562	—	$198.9M
LINLinde PLC	0.7%	0.8%	352,821	+9.4%	$183.1M
IBITIshares Bitcoin Trust ETF	0.7%	0.7%	5,424,563	+55.4%	$180.6M
IEFAIshares Core Msci Eafe ETF	0.7%	0.7%	1,825,722	+11.6%	$176.3M
WDCWestern Digital Corp	0.6%	—	256,492	—	$163.8M
STXSeagate Technology Hldngs Pl	0.6%	—	166,382	—	$160.6M
LLYLilly Eli & Co	0.6%	0.5%	128,460	+9.4%	$154.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	298,468	+10.3%	$149.4M
ADIAnalog Devices Inc	0.5%	0.5%	373,750	+10.7%	$148.4M
AMGNAmgen Inc Com	0.5%	0.7%	409,827	+10.8%	$148.4M
QCOMQualcomm Inc	0.5%	0.5%	797,157	+8.5%	$147.3M
CRWDCrowdstrike Hldgs Inc Class A	0.5%	—	191,914	—	$146.5M
JPMJpmorgan Chase & Co	0.5%	0.6%	438,527	+9.1%	$143.5M
PEPPepsico Inc	0.5%	0.7%	1,042,623	+9.8%	$141.2M
GILDGilead Sciences	0.4%	0.6%	950,430	+11.3%	$120.1M
TMUST-Mobile US Inc	0.4%	0.7%	713,420	+5.5%	$119.7M
APPApplovin Corp	0.4%	0.4%	227,667	+10.2%	$117.3M
AAAUGoldman Sachs Physical Gold	0.4%	0.5%	2,734,560	+38.6%	$108.2M
BKNGBooking Holdings Inc Com	0.4%	0.5%	603,691	+2648.9%	$107.6M
ISRGIntuitive Surgical Inc	0.4%	0.6%	269,580	+10.2%	$107.2M
ASMLAsml Hldg NV	0.4%	—	52,796	—	$105.0M
JNJJohnson & Johnson	0.4%	0.4%	392,087	+10.7%	$99.6M
VRTXVertex Pharmaceuticals Inc	0.4%	0.4%	193,306	+11.0%	$96.0M
VVisa Inc Com Cl A	0.3%	0.4%	273,079	+10.3%	$93.7M
XOMExxon Mobil Corp	0.3%	0.5%	681,692	+9.9%	$93.2M
AGGIshares Tr	0.3%	0.4%	911,236	+10.9%	$89.9M

What NEOS Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2648.9% shares
KLAC Kla Corp+987.0% shares
IBIT Ishares Bitcoin Trust ETF+55.4% shares
AAAU Goldman Sachs Physical Gold+38.6% shares
VTWO Vanguard Scottsdale Fds+28.9% shares
INTC Intel Corp+13.0% shares
GOOG Alphabet Inc+11.9% shares
IEFA Ishares Core Msci Eafe ETF+11.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Vaneck Bitcoin ETFwas 0.5%
HON Honeywell Intl Incwas 0.5%
INTU Intuitwas 0.4%
BND Vanguard Total Bond Market ETFwas 0.4%
SHOP Shopify Incwas 0.4%
CMCSA Comcast Corp Newwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +26.7% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$27.1B	578
Q1 2026	$19.8B	575
Q4 2025	$17.3B	650
Q3 2025	$13.4B	628
Q2 2025	$8.1B	616
Q1 2025	$5.3B	597
Q4 2024	$4.2B	588
Q3 2024	$3.3B	579
Q2 2024	$2.4B	569
Q1 2024	$1.6B	566
Q4 2023	$1.1B	509
Q3 2023	$782.7M	357

Questions about NEOS Investment Management LLC's portfolio

What stocks does NEOS Investment Management LLC own?

NEOS Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 578 positions worth $27.1B. The largest are Nvidia Corporation Com (NVDA) at 6.8%, Apple Inc (AAPL) at 5.9%, Microsoft Corp (MSFT) at 3.9%, Vanguard Scottsdale Fds (VTWO) at 3.8% and Micron Technology Inc (MU) at 3.6%.

What did NEOS Investment Management LLC buy last quarter?

In Q2 2026, NEOS Investment Management LLC added Booking Holdings Inc Com (BKNG) (+2648.9% shares), Kla Corp (KLAC) (+987.0% shares) and Ishares Bitcoin Trust ETF (IBIT) (+55.4% shares), compared with its Q1 2026 filing.

What did NEOS Investment Management LLC sell last quarter?

In Q2 2026, NEOS Investment Management LLC cut from its top 50 Vaneck Bitcoin ETF, cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Intuit (INTU), cut from its top 50 Vanguard Total Bond Market ETF (BND) and cut from its top 50 Shopify Inc (SHOP), compared with its Q1 2026 filing.

How has NEOS Investment Management LLC's portfolio performed?

A portfolio copying NEOS Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.7% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +20.0% against +20.1%.

When is NEOS Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NEOS Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does NEOS Investment Management LLC manage?

NEOS Investment Management LLC reported $21.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $27.1B.