NINEOS Investment Management LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings575 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.4M | $1.5B | 7.4% | $160.39 | +12.26% | 11 qtrssince 2023-Q3 | Increased 73 |
APPLE INC | 5.1M | $1.3B | 6.5% | $236.52 | +7.11% | 11 qtrssince 2023-Q3 | Increased 73 |
MICROSOFT CORP | 2.6M | $948.7M | 4.8% | $448.98 | -10.03% | 11 qtrssince 2023-Q3 | Increased 69 |
AMAZON.COM INC | 3.5M | $739.1M | 3.7% | $209.76 | -0.49% | 11 qtrssince 2023-Q3 | Increased 69 |
VANGUARD RUSSELL 2000 ETF | 6.6M | $661.6M | 3.3% | $96.23 | +8.90% | 8 qtrssince 2024-Q2 | Increased 79 |
ALPHABET INC-CL A | 2M | $576.6M | 2.9% | $231.03 | +31.40% | 11 qtrssince 2023-Q3 | Increased 64 |
TESLA INC | 1.4M | $520.3M | 2.6% | $375.66 | +4.46% | 11 qtrssince 2023-Q3 | Increased 69 |
META PLATFORMS INC-CLASS A | 900,412 | $515.2M | 2.6% | $633.22 | +3.45% | 11 qtrssince 2023-Q3 | Increased 65 |
ALPHABET INC-CL C | 1.8M | $503.6M | 2.5% | $231.96 | +30.87% | 11 qtrssince 2023-Q3 | Increased 63 |
BROADCOM INC | 1.6M | $503.4M | 2.5% | $258.32 | +19.63% | 11 qtrssince 2023-Q3 | Increased 64 |
WALMART INC | 3.3M | $411.2M | 2.1% | $120.84 | +5.85% | 11 qtrssince 2023-Q3 | Increased 86 |
COSTCO WHOLESALE CORP | 307,608 | $306.5M | 1.5% | $902.07 | +10.13% | 11 qtrssince 2023-Q3 | Increased 61 |
NETFLIX INC | 2.9M | $281.7M | 1.4% | $95.16 | +2.67% | 11 qtrssince 2023-Q3 | Increased 60 |
MICRON TECHNOLOGY INC | 780,025 | $263.5M | 1.3% | $210.91 | +80.02% | 11 qtrssince 2023-Q3 | Increased 61 |
PALANTIR TECHNOLOGIES INC-A | 1.6M | $232.3M | 1.2% | $144.23 | +2.07% | 6 qtrssince 2024-Q4 | Increased 59 |
ADVANCED MICRO DEVICES | 1.1M | $229.1M | 1.2% | $168.66 | +20.62% | 11 qtrssince 2023-Q3 | Increased 60 |
CISCO SYSTEMS INC | 2.7M | $211.9M | 1.1% | $67.25 | +14.32% | 11 qtrssince 2023-Q3 | Increased 60 |
APPLIED MATERIALS INC | 550,100 | $188M | 1.0% | $227.80 | +49.85% | 11 qtrssince 2023-Q3 | Increased 52 |
LAM RESEARCH CORP COM NEW | 864,150 | $184.6M | 0.9% | $135.39 | +60.48% | 11 qtrssince 2023-Q3 | Increased 52 |
LINDE PLC | 322,422 | $159.8M | 0.8% | $458.48 | +9.42% | 11 qtrssince 2023-Q3 | Increased 51 |
NEOS Investment Management LLC manages $19.8B across 575 positions as of Q1 2026. Top holdings: NVDA (7.4%), AAPL (6.5%), MSFT (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 14 new positions, 89 exits, 466 increased. Top move: WMT (INCREASED, conviction 86). Portfolio: $19.8B across 575 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer