NEOS Investment Management LLC

13F filer · CIK 0002001019

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$27.1BU.S. long equity reported on 13F

Positions5717 new · 9 closed

Net flow last quarter+$2.98BBuys minus sells

Top 10 positions weight36.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026571 positions
NVDANvidia Corp	$1.84B	6.79%	0.04%	+10.1%	Q3 2023
AAPLApple Inc.	$1.6B	5.90%	0.04%	+8.3%	Q3 2023
MSFTMicrosoft Corp	$1.05B	3.88%	0.04%	+10.1%	Q3 2023
MUMicron Technology Inc	$980M	3.61%	0.08%	+8.8%	Q3 2023
AMZNAmazon Com Inc	$937M	3.45%	0.04%	+10.8%	Q3 2023
GOOGLAlphabet Inc.	$799M	2.94%	0.02%	+11.5%	Q3 2023
AMDAdvanced Micro Devices Inc	$719M	2.65%	0.08%	+9.9%	Q3 2023
GOOGAlphabet Inc.	$694M	2.56%	Not reported	+11.9%	Q3 2023
AVGOBroadcom Inc.	$679M	2.50%	0.04%	+10.5%	Q3 2023
TSLATesla, Inc.	$653M	2.41%	0.04%	+10.9%	Q3 2023
METAMeta Platforms, Inc.	$563M	2.08%	Not reported	+11.1%	Q3 2023
INTCIntel Corp	$516M	1.90%	0.07%	+13.0%	Q3 2023
AMATApplied Materials Inc	$437M	1.61%	0.08%	+10.0%	Q3 2023
LRCXLam Research Corp	$412M	1.52%	0.08%	+10.1%	Q3 2023
WMTWalmart Inc.	$405M	1.49%	0.04%	+8.0%	Q3 2023
CSCOCisco Systems, Inc.	$346M	1.28%	0.07%	+7.9%	Q3 2023
COSTCostco Wholesale Corp	$309M	1.14%	0.07%	+7.6%	Q3 2023
KLACKla Corp	$295M	1.09%	0.07%	+8.7%	Q3 2023
SNDKSandisk Corp	$248M	0.91%	0.07%	+414.2%	Q4 2025
NFLXNetflix Inc	$231M	0.85%	0.08%	+10.3%	Q3 2023
PANWPalo Alto Networks Inc	$211M	0.78%	0.08%	+10.5%	Q3 2023
TXNTexas Instruments Inc	$207M	0.76%	0.08%	+10.8%	Q3 2023
PLTRPalantir Technologies Inc.	$205M	0.75%	0.07%	+10.6%	Q4 2024
MRVLMarvell Technology, Inc.	$199M	0.73%	0.08%	+45.0%	Q3 2023
LINLinde PLC	$183M	0.67%	0.08%	+9.4%	Q3 2023
IBITiShares Bitcoin Trust ETF	$181M	0.67%	0.38%	+55.4%	Q3 2025
WDCWestern Digital Corp	$164M	0.60%	0.07%	+9.9%	Q4 2023
STXSeagate Technology Holdings plc	$161M	0.59%	0.07%	+13.4%	Q1 2024
LLYELI LILLY & Co	$154M	0.57%	0.01%	+9.4%	Q3 2023
BRK.BBerkshire Hathaway Inc	$149M	0.55%	Not reported	+10.3%	Q3 2023
ADIAnalog Devices Inc	$148M	0.55%	0.08%	+10.8%	Q3 2023
AMGNAmgen Inc	$148M	0.55%	0.08%	+10.8%	Q3 2023
QCOMQualcomm Inc	$147M	0.54%	0.08%	+8.5%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$146M	0.54%	0.08%	+12.4%	Q3 2023
JPMJPMorgan Chase & Co	$144M	0.53%	0.02%	+9.1%	Q3 2023
PEPPepsico Inc	$141M	0.52%	0.08%	+9.8%	Q3 2023
GILDGilead Sciences, Inc.	$120M	0.44%	0.08%	+11.3%	Q3 2023
TMUST-Mobile US, Inc.	$120M	0.44%	0.07%	+5.5%	Q3 2023
APPAppLovin Corp	$117M	0.43%	0.07%	+10.2%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$108M	0.40%	4.52%	+38.6%	Q2 2025
BKNGBooking Holdings Inc.	$108M	0.40%	0.08%	+10.0%	Q3 2023
ISRGIntuitive Surgical Inc	$107M	0.40%	0.08%	+10.2%	Q3 2023
ASMLAsml Holding NV	$105M	0.39%	0.01%	+10.9%	Q3 2023
JNJJohnson & Johnson	$99.6M	0.37%	0.02%	+10.8%	Q3 2023
VRTXVertex Pharmaceuticals Inc / Ma	$96M	0.35%	0.08%	+11.0%	Q3 2023
VVisa Inc.	$93.7M	0.35%	0.01%	+10.3%	Q3 2023
XOMExxonMobil Holdings Corp	$93.2M	0.34%	0.02%	+9.9%	Q3 2023
SBUXStarbucks Corp	$88.8M	0.33%	0.08%	+11.7%	Q3 2023
HODLVanEck Bitcoin ETF	$87.7M	0.32%	8.95%	-1.7%	Q4 2024
SHOPShopify Inc.	$84.2M	0.31%	0.19%	+10.9%	Q2 2025

Q1 2026Reported May 15, 2026571 positions
NVDANvidia Corp	$1.46B	7.38%	0.03%	+18.7%	Q3 2023
AAPLApple Inc.	$1.3B	6.55%	0.03%	+19.1%	Q3 2023
MSFTMicrosoft Corp	$949M	4.79%	0.03%	+19.6%	Q3 2023
AMZNAmazon Com Inc	$739M	3.74%	0.03%	+19.4%	Q3 2023
GOOGLAlphabet Inc.	$577M	2.91%	0.02%	+19.5%	Q3 2023
TSLATesla, Inc.	$520M	2.63%	0.04%	+31.9%	Q3 2023
METAMeta Platforms, Inc.	$515M	2.60%	Not reported	+22.4%	Q3 2023
GOOGAlphabet Inc.	$504M	2.54%	Not reported	+19.1%	Q3 2023
AVGOBroadcom Inc.	$503M	2.54%	0.03%	+20.6%	Q3 2023
WMTWalmart Inc.	$411M	2.08%	0.04%	+455.0%	Q3 2023
COSTCostco Wholesale Corp	$307M	1.55%	0.07%	+28.2%	Q3 2023
NFLXNetflix Inc	$282M	1.42%	0.07%	+27.4%	Q3 2023
MUMicron Technology Inc	$264M	1.33%	0.07%	+28.7%	Q3 2023
PLTRPalantir Technologies Inc.	$232M	1.17%	0.07%	+24.8%	Q4 2024
AMDAdvanced Micro Devices Inc	$229M	1.16%	0.07%	+28.3%	Q3 2023
CSCOCisco Systems, Inc.	$212M	1.07%	0.07%	+27.4%	Q3 2023
AMATApplied Materials Inc	$188M	0.95%	0.07%	+23.6%	Q3 2023
LRCXLam Research Corp	$185M	0.93%	0.07%	+23.3%	Q3 2023
LINLinde PLC	$160M	0.81%	0.07%	+19.3%	Q3 2023
PEPPepsico Inc	$147M	0.74%	0.07%	+26.3%	Q3 2023
INTCIntel Corp	$144M	0.73%	0.07%	+35.1%	Q3 2023
TMUST-Mobile US, Inc.	$142M	0.72%	0.06%	+28.0%	Q3 2023
IBITiShares Bitcoin Trust ETF	$134M	0.68%	0.26%	+62.3%	Q3 2025
KLACKla Corp	$133M	0.67%	0.07%	+32.7%	Q3 2023
AMGNAmgen Inc	$130M	0.66%	0.07%	+21.8%	Q3 2023
BRK.BBerkshire Hathaway Inc	$130M	0.66%	Not reported	+12.0%	Q3 2023
TXNTexas Instruments Inc	$122M	0.61%	0.07%	+25.8%	Q3 2023
GILDGilead Sciences, Inc.	$119M	0.60%	0.07%	+18.9%	Q3 2023
JPMJPMorgan Chase & Co	$118M	0.60%	0.02%	+11.6%	Q3 2023
ISRGIntuitive Surgical Inc	$113M	0.57%	0.07%	+23.7%	Q3 2023
LLYELI LILLY & Co	$108M	0.55%	0.01%	+0.7%	Q3 2023
ADIAnalog Devices Inc	$107M	0.54%	0.07%	+26.0%	Q3 2023
XOMExxonMobil Holdings Corp	$105M	0.53%	0.02%	+7.1%	Q3 2023
HODLVanEck Bitcoin ETF	$103M	0.52%	9.05%	-0.6%	Q4 2024
HONHoneywell International Inc	$99.1M	0.50%	0.07%	+16.9%	Q3 2023
QCOMQualcomm Inc	$94.6M	0.48%	0.07%	+24.6%	Q3 2023
BKNGBooking Holdings Inc.	$92.5M	0.47%	0.07%	+32.5%	Q3 2023
AAAUGoldman Sachs Physical Gold ETF	$91.1M	0.46%	3.18%	+26.3%	Q2 2025
PANWPalo Alto Networks Inc	$89.8M	0.45%	0.07%	+52.4%	Q3 2023
JNJJohnson & Johnson	$86.5M	0.44%	0.01%	-1.2%	Q3 2023
INTUIntuit Inc.	$82.5M	0.42%	0.07%	+23.8%	Q3 2023
APPAppLovin Corp	$82.2M	0.42%	0.06%	+31.2%	Q4 2024
SHOPShopify Inc.	$78.9M	0.40%	0.17%	+33.7%	Q2 2025
VRTXVertex Pharmaceuticals Inc / Ma	$77.7M	0.39%	0.07%	+19.1%	Q3 2023
VVisa Inc.	$74.8M	0.38%	0.01%	+3.1%	Q3 2023
CMCSAComcast Corp	$70.9M	0.36%	0.06%	+23.8%	Q3 2023
SBUXStarbucks Corp	$69.7M	0.35%	0.07%	+25.0%	Q3 2023
ADBEAdobe Inc.	$69.4M	0.35%	0.07%	+22.8%	Q3 2023
CEGConstellation Energy Corp	$67.1M	0.34%	0.07%	+39.9%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$66.6M	0.34%	0.07%	+27.7%	Q3 2023

Q4 2025Reported Feb 17, 2026643 positions
NVDANvidia Corp	$1.31B	7.60%	0.03%	+28.2%	Q3 2023
AAPLApple Inc.	$1.16B	6.74%	0.03%	+28.4%	Q3 2023
MSFTMicrosoft Corp	$1.04B	6.00%	0.03%	+28.6%	Q3 2023
AMZNAmazon Com Inc	$686M	3.97%	0.03%	+29.9%	Q3 2023
GOOGLAlphabet Inc.	$525M	3.04%	0.01%	+27.8%	Q3 2023
METAMeta Platforms, Inc.	$486M	2.81%	Not reported	+49.3%	Q3 2023
TSLATesla, Inc.	$477M	2.76%	0.03%	+42.2%	Q3 2023
AVGOBroadcom Inc.	$467M	2.70%	0.03%	-5.6%	Q3 2023
GOOGAlphabet Inc.	$463M	2.68%	Not reported	+28.5%	Q3 2023
PLTRPalantir Technologies Inc.	$226M	1.31%	0.05%	+34.7%	Q4 2024
NFLXNetflix Inc	$216M	1.25%	0.05%	+29.7%	Q3 2023
COSTCostco Wholesale Corp	$207M	1.20%	0.05%	+30.0%	Q3 2023
AMDAdvanced Micro Devices Inc	$188M	1.09%	0.05%	+26.5%	Q3 2023
MUMicron Technology Inc	$173M	1.00%	0.05%	+28.3%	Q3 2023
CSCOCisco Systems, Inc.	$164M	0.95%	0.05%	+29.2%	Q3 2023
HODLVanEck Bitcoin ETF	$134M	0.77%	8.31%	-10.4%	Q4 2024
LLYELI LILLY & Co	$125M	0.72%	0.01%	+13.2%	Q3 2023
BRK.BBerkshire Hathaway Inc	$121M	0.70%	Not reported	+19.6%	Q3 2023
LRCXLam Research Corp	$120M	0.69%	0.06%	+28.0%	Q3 2023
JPMJPMorgan Chase & Co	$116M	0.67%	0.01%	+17.1%	Q3 2023
LINLinde PLC	$115M	0.67%	0.06%	+30.5%	Q3 2023
AMATApplied Materials Inc	$114M	0.66%	0.06%	+30.4%	Q3 2023
ISRGIntuitive Surgical Inc	$112M	0.65%	0.06%	+29.6%	Q3 2023
PEPPepsico Inc	$108M	0.62%	0.05%	+30.2%	Q3 2023
TMUST-Mobile US, Inc.	$107M	0.62%	0.05%	+35.1%	Q3 2023
IBITiShares Bitcoin Trust ETF	$107M	0.62%	0.15%	+1372.5%	Q3 2025
APPAppLovin Corp	$106M	0.61%	0.05%	+30.3%	Q4 2024
INTUIntuit Inc.	$102M	0.59%	0.06%	+26.9%	Q3 2023
QCOMQualcomm Inc	$101M	0.58%	0.05%	+30.0%	Q3 2023
AMGNAmgen Inc	$99.4M	0.57%	0.06%	+32.4%	Q3 2023
INTCIntel Corp	$89.4M	0.52%	0.05%	+31.9%	Q3 2023
BKNGBooking Holdings Inc.	$88.7M	0.51%	0.05%	+48.5%	Q3 2023
GILDGilead Sciences, Inc.	$88.2M	0.51%	0.06%	+24.5%	Q3 2023
TXNTexas Instruments Inc	$86.3M	0.50%	0.05%	+28.9%	Q3 2023
VVisa Inc.	$84.2M	0.49%	0.01%	+17.6%	Q3 2023
KLACKla Corp	$82.5M	0.48%	0.05%	+26.0%	Q3 2023
ADBEAdobe Inc.	$81.4M	0.47%	0.06%	+29.6%	Q3 2023
SHOPShopify Inc.	$80.1M	0.46%	0.13%	+34.0%	Q2 2025
JNJJohnson & Johnson	$74.2M	0.43%	0.01%	+30.0%	Q3 2023
HONHoneywell International Inc	$73.2M	0.42%	0.06%	+33.1%	Q3 2023
ADIAnalog Devices Inc	$72.6M	0.42%	0.05%	+27.2%	Q3 2023
XOMExxonMobil Holdings Corp	$69.7M	0.40%	0.01%	+16.1%	Q3 2023
PANWPalo Alto Networks Inc	$67.7M	0.39%	0.05%	+32.4%	Q3 2023
AAAUGoldman Sachs Physical Gold ETF	$66.5M	0.38%	2.61%	+98.4%	Q2 2025
WMTWalmart Inc.	$66.4M	0.38%	0.01%	+16.7%	Q3 2023
VRTXVertex Pharmaceuticals Inc / Ma	$66.3M	0.38%	0.06%	+28.8%	Q3 2023
MAMastercard Inc	$65.1M	0.38%	0.01%	+18.1%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$62.7M	0.36%	0.05%	+32.2%	Q3 2023
CEGConstellation Energy Corp	$60.7M	0.35%	0.06%	+29.6%	Q3 2023
CMCSAComcast Corp	$60.3M	0.35%	0.05%	+23.6%	Q3 2023

Q3 2025Reported Nov 7, 2025620 positions
NVDANvidia Corp	$1.03B	7.68%	0.02%	+51.2%	Q3 2023
MSFTMicrosoft Corp	$863M	6.47%	0.02%	+50.2%	Q3 2023
AAPLApple Inc.	$850M	6.36%	0.02%	+52.2%	Q3 2023
AMZNAmazon Com Inc	$503M	3.76%	0.02%	+60.7%	Q3 2023
AVGOBroadcom Inc.	$471M	3.53%	0.03%	+55.2%	Q3 2023
METAMeta Platforms, Inc.	$362M	2.71%	Not reported	+52.1%	Q3 2023
TSLATesla, Inc.	$332M	2.49%	0.02%	+55.3%	Q3 2023
GOOGLAlphabet Inc.	$319M	2.39%	0.01%	+48.4%	Q3 2023
GOOGAlphabet Inc.	$279M	2.09%	Not reported	+50.5%	Q3 2023
NFLXNetflix Inc	$213M	1.59%	0.04%	+64.6%	Q3 2023
HODLVanEck Bitcoin ETF	$195M	1.46%	9.56%	+108.6%	Q4 2024
PLTRPalantir Technologies Inc.	$172M	1.29%	0.04%	+64.9%	Q4 2024
COSTCostco Wholesale Corp	$171M	1.28%	0.04%	+64.0%	Q3 2023
CSCOCisco Systems, Inc.	$113M	0.85%	0.04%	+63.6%	Q3 2023
AMDAdvanced Micro Devices Inc	$112M	0.84%	0.04%	+66.1%	Q3 2023
BRK.BBerkshire Hathaway Inc	$102M	0.76%	Not reported	+38.7%	Q3 2023
LINLinde PLC	$98.4M	0.74%	0.04%	+58.4%	Q3 2023
JPMJPMorgan Chase & Co	$97.1M	0.73%	0.01%	+34.9%	Q3 2023
TMUST-Mobile US, Inc.	$93.6M	0.70%	0.04%	+61.9%	Q3 2023
APPAppLovin Corp	$86.9M	0.65%	0.04%	+127.3%	Q4 2024
INTUIntuit Inc.	$83M	0.62%	0.04%	+63.8%	Q3 2023
PEPPepsico Inc	$81M	0.61%	0.04%	+65.8%	Q3 2023
MUMicron Technology Inc	$79M	0.59%	0.04%	+55.6%	Q3 2023
LLYELI LILLY & Co	$78.6M	0.59%	0.01%	+37.4%	Q3 2023
QCOMQualcomm Inc	$75.4M	0.56%	0.04%	+60.6%	Q3 2023
LRCXLam Research Corp	$73.3M	0.55%	0.04%	+60.6%	Q3 2023
TXNTexas Instruments Inc	$70.9M	0.53%	0.04%	+69.0%	Q3 2023
AMATApplied Materials Inc	$69.9M	0.52%	0.04%	+64.2%	Q3 2023
VVisa Inc.	$69.7M	0.52%	0.01%	+40.0%	Q3 2023
ISRGIntuitive Surgical Inc	$68.2M	0.51%	0.04%	+60.5%	Q3 2023
AMGNAmgen Inc	$64.7M	0.48%	0.04%	+48.5%	Q3 2023
GILDGilead Sciences, Inc.	$64.1M	0.48%	0.05%	+59.7%	Q3 2023
ADBEAdobe Inc.	$63.3M	0.47%	0.04%	+62.1%	Q3 2023
INTCIntel Corp	$61.6M	0.46%	0.04%	+53.4%	Q3 2023
BKNGBooking Holdings Inc.	$60.3M	0.45%	0.03%	+38.6%	Q3 2023
HONHoneywell International Inc	$59.3M	0.44%	0.04%	+57.7%	Q3 2023
KLACKla Corp	$58.1M	0.44%	0.04%	+57.7%	Q3 2023
PANWPalo Alto Networks Inc	$56.5M	0.42%	0.04%	+63.0%	Q3 2023
XOMExxonMobil Holdings Corp	$56.2M	0.42%	0.01%	+42.7%	Q3 2023
SHOPShopify Inc.	$55.2M	0.41%	0.09%	+79.7%	Q2 2025
MAMastercard Inc	$54.9M	0.41%	0.01%	+48.4%	Q3 2023
ORCLOracle Corp	$53.8M	0.40%	0.01%	+43.3%	Q3 2023
WMTWalmart Inc.	$52.6M	0.39%	0.01%	+49.0%	Q3 2023
ABBVAbbVie Inc.	$52.4M	0.39%	0.01%	+38.4%	Q3 2023
ADIAnalog Devices Inc	$51.7M	0.39%	0.04%	+54.6%	Q3 2023
ADPAutomatic Data Processing Inc	$51.1M	0.38%	0.04%	+62.4%	Q3 2023
JNJJohnson & Johnson	$51.1M	0.38%	0.01%	+42.1%	Q3 2023
CMCSAComcast Corp	$50.8M	0.38%	0.04%	+69.6%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$49.6M	0.37%	0.04%	+71.7%	Q3 2023
HDHome Depot, Inc.	$47M	0.35%	0.01%	+47.1%	Q3 2023

Premium opens every quarter this fund has filed