Holders — by stockHoldings — by fund
NEOS Investment Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002001019
$27.13B
disclosed book value
578
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 578 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9.2M | $1.84B | 6.8% |
| 2 | AAPLAPPLE INC | 5.5M | $1.60B | 5.9% |
| 3 | MSFTMICROSOFT CORP | 2.8M | $1.05B | 3.9% |
| 4 | VTWOVANGUARD SCOTTSDALE FDS | 8.5M | $1.03B | 3.8% |
| 5 | MUMICRON TECHNOLOGY INC | 848,739 | $979.7M | 3.6% |
| 6 | AMZNAMAZON COM INC | 3.9M | $937.4M | 3.5% |
| 7 | GOOGLALPHABET INC | 2.2M | $798.7M | 2.9% |
| 8 | AMDADVANCED MICRO DEVICES INC | 1.2M | $718.8M | 2.6% |
| 9 | GOOGALPHABET INC | 2.0M | $693.8M | 2.6% |
| 10 | AVGOBROADCOM INC | 1.8M | $678.8M | 2.5% |
| 11 | TSLATESLA INC | 1.6M | $652.9M | 2.4% |
| 12 | METAMETA PLATFORMS INC | 1.0M | $563.4M | 2.1% |
| 13 | INTCINTEL CORP | 3.7M | $516.2M | 1.9% |
| 14 | AMATAPPLIED MATLS INC | 605,023 | $437.4M | 1.6% |
| 15 | LRCXLAM RESEARCH CORP | 951,247 | $412.2M | 1.5% |
| 16 | WMTWALMART INC | 3.6M | $404.8M | 1.5% |
| 17 | CSCOCISCO SYS INC | 2.9M | $346.1M | 1.3% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 330,824 | $309.5M | 1.1% |
| 19 | KLACKLA CORP | 979,371 | $295.5M | 1.1% |
| 20 | SNDKSANDISK CORP | 109,085 | $248.0M | 0.9% |
| 21 | NFLXNETFLIX INC. | 3.2M | $230.6M | 0.8% |
| 22 | PANWPALO ALTO NETWORKS INC | 618,939 | $211.1M | 0.8% |
| 23 | TXNTEXAS INSTRS INC | 693,419 | $206.7M | 0.8% |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 1.8M | $204.8M | 0.8% |
| 25 | MRVLMARVELL TECHNOLOGY INC | 667,562 | $198.9M | 0.7% |
| 26 | LINLINDE PLC | 352,821 | $183.1M | 0.7% |
| 27 | IBITISHARES BITCOIN TRUST ETF | 5.4M | $180.6M | 0.7% |
| 28 | IEFAISHARES TR | 1.8M | $176.3M | 0.6% |
| 29 | WDCWESTERN DIGITAL CORP | 256,492 | $163.8M | 0.6% |
| 30 | STXSEAGATE TECHNOLOGY HLDNGS PL | 166,382 | $160.6M | 0.6% |
| 31 | LLYELI LILLY & CO | 128,460 | $154.1M | 0.6% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 298,468 | $149.4M | 0.6% |
| 33 | ADIANALOG DEVICES INC | 373,750 | $148.4M | 0.5% |
| 34 | AMGNAMGEN INC | 409,827 | $148.4M | 0.5% |
| 35 | QCOMQUALCOMM INC | 797,157 | $147.3M | 0.5% |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 191,914 | $146.5M | 0.5% |
| 37 | JPMJPMORGAN CHASE & CO | 438,527 | $143.5M | 0.5% |
| 38 | PEPPEPSICO INC | 1.0M | $141.2M | 0.5% |
| 39 | GILDGILEAD SCIENCES INC | 950,430 | $120.1M | 0.4% |
| 40 | TMUST-MOBILE US INC | 713,420 | $119.7M | 0.4% |
| 41 | APPAPPLOVIN CORP | 227,667 | $117.3M | 0.4% |
| 42 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 2.7M | $108.2M | 0.4% |
| 43 | BKNGBOOKING HOLDINGS INC | 603,691 | $107.6M | 0.4% |
| 44 | ISRGINTUITIVE SURGICAL INC | 269,580 | $107.2M | 0.4% |
| 45 | ASMLASML HLDG NV | 52,796 | $105.0M | 0.4% |
| 46 | JNJJOHNSON & JOHNSON | 392,087 | $99.6M | 0.4% |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 193,306 | $96.0M | 0.4% |
| 48 | VVISA INC | 273,079 | $93.7M | 0.3% |
| 49 | XOMEXXON MOBIL CORP | 681,692 | $93.2M | 0.3% |
| 50 | AGGISHARES TR | 911,236 | $89.9M | 0.3% |
| 51 | BNDVANGUARD BD INDEX FDS | 1.2M | $89.9M | 0.3% |
| 52 | SBUXSTARBUCKS CORP | 868,907 | $88.8M | 0.3% |
| 53 | HODLVANECK BITCOIN ETF | 5.3M | $87.7M | 0.3% |
| 54 | SHOPSHOPIFY INC | 737,600 | $84.2M | 0.3% |
| 55 | FTNTFORTINET INC | 544,153 | $83.6M | 0.3% |
| 56 | CATCATERPILLAR INC | 75,223 | $80.1M | 0.3% |
| 57 | WMBWILLIAMS COS INC | 1.1M | $79.3M | 0.3% |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 208,597 | $78.3M | 0.3% |
| 59 | MARMARRIOTT INTL INC NEW | 194,871 | $72.2M | 0.3% |
| 60 | ABBVABBVIE INC | 286,410 | $72.1M | 0.3% |
| 61 | HYLBDBX ETF TR | 2.0M | $72.0M | 0.3% |
| 62 | USHYISHARES TR | 1.9M | $71.4M | 0.3% |
| 63 | SPHYSPDR SERIES TRUST | 3.0M | $69.8M | 0.3% |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 306,299 | $68.6M | 0.3% |
| 65 | MAMASTERCARD INCORPORATED | 132,660 | $68.1M | 0.3% |
| 66 | CSXCSX CORP | 1.4M | $67.5M | 0.2% |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 700,211 | $67.3M | 0.2% |
| 68 | CEGCONSTELLATION ENERGY CORP | 267,573 | $66.5M | 0.2% |
| 69 | CMCSACOMCAST CORP NEW | 2.7M | $66.4M | 0.2% |
| 70 | DDOGDATADOG INC | 251,695 | $65.5M | 0.2% |
| 71 | SNPSSYNOPSYS INC | 144,623 | $64.5M | 0.2% |
| 72 | ADBEADOBE INC | 312,506 | $64.1M | 0.2% |
| 73 | ENBENBRIDGE INC | 1.2M | $63.8M | 0.2% |
| 74 | GEGE AEROSPACE | 170,531 | $63.7M | 0.2% |
| 75 | BACBANK OF AMER CORP | 1.1M | $61.4M | 0.2% |
| 76 | UNHUNITEDHEALTH GROUP INC | 146,956 | $61.1M | 0.2% |
| 77 | DASHDOORDASH INC | 316,828 | $58.5M | 0.2% |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 628,351 | $57.9M | 0.2% |
| 79 | AEPAMERICAN ELEC PWR CO INC | 421,913 | $57.7M | 0.2% |
| 80 | HDHOME DEPOT INC | 161,689 | $57.0M | 0.2% |
| 81 | TERTERADYNE INC | 117,326 | $56.8M | 0.2% |
| 82 | MDLZMONDELEZ INTL INC | 974,207 | $56.3M | 0.2% |
| 83 | WELLWELLTOWER INC | 248,161 | $56.3M | 0.2% |
| 84 | PGPROCTER & GAMBLE CO | 378,596 | $55.5M | 0.2% |
| 85 | INTUINTUIT | 210,096 | $54.8M | 0.2% |
| 86 | NXPINXP SEMICONDUCTORS N V | 194,762 | $54.7M | 0.2% |
| 87 | HONHONEYWELL INTL INC | 242,499 | $54.3M | 0.2% |
| 88 | KMIKINDER MORGAN INC DEL | 1.7M | $54.2M | 0.2% |
| 89 | HONAHONEYWELL AEROSPACE INC | 242,343 | $53.6M | 0.2% |
| 90 | ROSTROSS STORES INC | 246,183 | $52.4M | 0.2% |
| 91 | MRKMERCK & CO INC | 404,459 | $52.0M | 0.2% |
| 92 | KOCOCA COLA CO | 633,541 | $51.5M | 0.2% |
| 93 | TRPTC ENERGY CORP | 776,001 | $51.4M | 0.2% |
| 94 | MPWRMONOLITHIC PWR SYS INC | 37,133 | $51.3M | 0.2% |
| 95 | MELIMERCADOLIBRE INC | 30,045 | $51.0M | 0.2% |
| 96 | GEVGE VERNOVA INC | 43,159 | $50.7M | 0.2% |
| 97 | CVXCHEVRON CORPORATION | 305,289 | $50.6M | 0.2% |
| 98 | WBDWARNER BROS DISCOVERY INC | 1.9M | $50.5M | 0.2% |
| 99 | CTASCINTAS CORP | 294,774 | $50.1M | 0.2% |
| 100 | GSGOLDMAN SACHS GROUP INC | 48,387 | $48.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.