How many stocks does NEOS Investment Management LLC own?

As of Q2 2026, NEOS Investment Management LLC holds 578 positions in their 13F portfolio.

What is NEOS Investment Management LLC's largest holding?

NVDA at 6.8% of portfolio, worth $1.8B.

What is NEOS Investment Management LLC's total portfolio value?

$27.1B as of Q2 2026, tracked across 578 holdings.

Is NEOS Investment Management LLC a hedge fund?

NEOS Investment Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NEOS Investment Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NEOS Investment Management LLC's portfolio changed in Q2 2026?

View NEOS Investment Management LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is NEOS Investment Management LLC's investment strategy?

NEOS Investment Management LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NEOS Investment Management LLC

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings578 positions

Checking export access…

Activity:

				Price Trend
NVDA NVIDIA Corporation	9.2M	$1.8B	6.8%	—	$157.40	+31.31%	12 qtrssince 2023-Q3	Increased 68
AAPL Apple Inc.	5.5M	$1.6B	5.9%	—	$240.56	+37.97%	12 qtrssince 2023-Q3	Increased 67
MSFT Microsoft Corporation	2.8M	$1.1B	3.9%	—	$434.39	+19.94%	12 qtrssince 2023-Q3	Increased 65
VTWO ETF VANGUARD SCOTTSDALE FDS	8.5M	$1B	3.8%	—	$100.38	+12.57%	9 qtrssince 2024-Q2	Increased 73
MU Micron Technology, Inc.	848,739	$979.7M	3.6%	—	$277.70	+207.93%	12 qtrssince 2023-Q3	Increased 64
AMZN Amazon.com, Inc.	3.9M	$937.4M	3.5%	—	$210.93	+18.85%	12 qtrssince 2023-Q3	Increased 65
GOOGL Alphabet Inc.	2.2M	$798.7M	2.9%	—	$240.68	+16.35%	12 qtrssince 2023-Q3	Increased 61
AMD Advanced Micro Devices, Inc.	1.2M	$718.8M	2.6%	—	$205.64	+135.32%	12 qtrssince 2023-Q3	Increased 60
GOOG Alphabet Inc.	2M	$693.8M	2.6%	—	$241.65	+15.15%	12 qtrssince 2023-Q3	Increased 61
AVGO Broadcom Inc.	1.8M	$678.8M	2.5%	—	$259.11	+28.18%	12 qtrssince 2023-Q3	Increased 60
TSLA Tesla, Inc.	1.6M	$652.9M	2.4%	—	$373.84	+6.60%	12 qtrssince 2023-Q3	Increased 60
META Meta Platforms, Inc.	1M	$563.4M	2.1%	—	$608.79	+2.01%	12 qtrssince 2023-Q3	Increased 60
INTC Intel Corporation	3.7M	$516.2M	1.9%	—	$46.29	+30.81%	12 qtrssince 2023-Q3	Increased 56
AMAT Applied Materials, Inc.	605,023	$437.4M	1.6%	—	$272.46	+40.17%	12 qtrssince 2023-Q3	Increased 54
LRCX Lam Research Corporation	951,247	$412.2M	1.5%	—	$161.84	+42.56%	7 qtrssince 2024-Q4	Increased 54
WMT Walmart Inc.	3.6M	$404.8M	1.5%	—	$116.94	+6.77%	12 qtrssince 2023-Q3	Increased 53
CSCO Cisco Systems, Inc.	2.9M	$346.1M	1.3%	—	$70.63	+45.80%	12 qtrssince 2023-Q3	Increased 53
COST Costco Wholesale Corporation	330,824	$309.5M	1.1%	—	$902.97	+12.88%	12 qtrssince 2023-Q3	Increased 53
KLAC KLA Corporation	979,371	$295.5M	1.1%	—	$121.63	+28.43%	12 qtrssince 2023-Q3	Increased 79
SNDK Sandisk Corporation	109,085	$248M	0.9%	—	$1,887.64	-40.32%	3 qtrssince 2025-Q4	Increased 70

$27.1B

AUM

578

Positions

Q2 2026

Filing

HI rating · 2.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$5,271,416,776	24.1580362644%
2025-Q2	$8,078,271,194	53.2466799206%
2025-Q3	$13,353,095,859	65.2964543814%
2025-Q4	$17,286,479,366	29.4567158697%
2026-Q1	$19,787,401,475	14.4675040883%
2026-Q2	$27,133,838,080	37.126838581%