NEOS Investment Management LLC

Westport, CT · CIK 2001019 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNEOS INVESTMENT MANAGEMENT LLC (US)

$27.1bn reported value +37.1% vs Q1 2026

578positions

38.1%in top 10

16 new 532 added 30 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	9,211,357	$1.8bn6.79%	6.79%	Added +843.2k	+843,227 10.1%
2	APPLE INC COM AAPL	AAPL	5,529,231	$1.6bn5.90%	5.90%	Added +424.8k	+424,836 8.3%
3	MICROSOFT CORP COM MSFT	MSFT	2,821,767	$1.1bn3.88%	3.88%	Added +258.8k	+258,756 10.1%
4	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	8,513,553	$1.0bn3.81%	3.81%	Added +1.9m	+1,908,879 28.9%
5	MICRON TECHNOLOGY INC COM MU	MU	848,739	$979.7m3.61%	3.61%	Added +68.7k	+68,714 8.8%
6	AMAZON COM INC COM AMZN	AMZN	3,933,172	$937.4m3.45%	3.45%	Added +384.5k	+384,482 10.8%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,234,827	$798.7m2.94%	2.94%	Added +229.5k	+229,547 11.4%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,237,396	$718.8m2.65%	2.65%	Added +111.0k	+110,996 9.8%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	1,963,739	$693.8m2.56%	2.56%	Added +208.3k	+208,344 11.9%
10	BROADCOM INC COM AVGO	AVGO	1,796,868	$678.8m2.50%	2.50%	Added +170.3k	+170,333 10.5%
11	TESLA INC COM TSLA	TSLA	1,552,352	$652.9m2.41%	2.41%	Added +152.7k	+152,662 10.9%
12	META PLATFORMS INC CL A META	META	1,000,247	$563.4m2.08%	2.08%	Added +99.8k	+99,835 11.1%
13	INTEL CORP COM INTC	INTC	3,697,172	$516.2m1.90%	1.90%	Added +424.2k	+424,234 13.0%
14	APPLIED MATLS INC COM AMAT	AMAT	605,023	$437.4m1.61%	1.61%	Added +54.9k	+54,923 10.0%
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	951,247	$412.2m1.52%	1.52%	Added +87.1k	+87,097 10.1%
16	WALMART INC COM WMT	WMT	3,574,219	$404.8m1.49%	1.49%	Added +265.8k	+265,808 8.0%
17	CISCO SYS INC COM CSCO	CSCO	2,946,899	$346.1m1.28%	1.28%	Added +215.9k	+215,908 7.9%
18	COSTCO WHSL CORP NEW COM COST	COST	330,824	$309.5m1.14%	1.14%	Added +23.2k	+23,216 7.5%
19	KLA CORP COM NEW KLAC	KLAC	979,371	$295.5m1.09%	1.09%	Added +78.4k	+78,351 8.7%
20	SANDISK CORP COM SNDK	SNDK	109,085	$248.0m0.91%	0.91%	Added +87.9k	+87,871 414.2%
21	NETFLIX INC COM NFLX	NFLX	3,229,620	$230.6m0.85%	0.85%	Added +300.1k	+300,145 10.2%
22	PALO ALTO NETWORKS INC COM PANW	PANW	618,939	$211.1m0.78%	0.78%	Added +58.8k	+58,834 10.5%
23	TEXAS INSTRS INC COM TXN	TXN	693,419	$206.7m0.76%	0.76%	Added +67.6k	+67,556 10.8%
24	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,755,494	$204.8m0.75%	0.75%	Added +167.5k	+167,545 10.6%
25	MARVELL TECHNOLOGY INC COM MRVL	MRVL	667,562	$198.9m0.73%	0.73%	Added +207.3k	+207,268 45.0%
26	LINDE PLC SHS LIN	LIN	352,821	$183.1m0.67%	0.67%	Added +30.4k	+30,399 9.4%
27	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	5,424,563	$180.6m0.67%	0.67%	Added +1.9m	+1,933,888 55.4%
28	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,825,722	$176.3m0.65%	0.65%	Added +189.1k	+189,114 11.6%
29	WESTERN DIGITAL CORP COM WDC	WDC	256,492	$163.8m0.60%	0.60%	Added +23.2k	+23,171 9.9%
30	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	166,382	$160.6m0.59%	0.59%	Added +19.6k	+19,624 13.4%
31	ELI LILLY & CO COM LLY	LLY	128,460	$154.1m0.57%	0.57%	Added +11.1k	+11,065 9.4%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	298,468	$149.4m0.55%	0.55%	Added +27.9k	+27,873 10.3%
33	ANALOG DEVICES INC COM ADI	ADI	373,750	$148.4m0.55%	0.55%	Added +36.3k	+36,264 10.8%
34	AMGEN INC COM AMGN	AMGN	409,827	$148.4m0.55%	0.55%	Added +39.9k	+39,887 10.8%
35	QUALCOMM INC COM QCOM	QCOM	797,157	$147.3m0.54%	0.54%	Added +62.6k	+62,629 8.5%
36	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	191,914	$146.5m0.54%	0.54%	Added +21.2k	+21,225 12.4%
37	JPMORGAN CHASE & CO COM JPM	JPM	438,527	$143.5m0.53%	0.53%	Added +36.5k	+36,477 9.1%
38	PEPSICO INC COM PEP	PEP	1,042,623	$141.2m0.52%	0.52%	Added +93.4k	+93,411 9.8%
39	GILEAD SCIENCES INC COM GILD	GILD	950,430	$120.1m0.44%	0.44%	Added +96.4k	+96,425 11.3%
40	T-MOBILE US INC COM TMUS	TMUS	713,420	$119.7m0.44%	0.44%	Added +37.0k	+37,011 5.5%
41	APPLOVIN CORP COM CL A APP	APP	227,667	$117.3m0.43%	0.43%	Added +21.0k	+21,034 10.2%
42	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	2,734,560	$108.2m0.40%	0.40%	Added +761.4k	+761,400 38.6%
43	BOOKING HOLDINGS INC COM BKNG	BKNG	603,691	$107.6m0.40%	0.40%	Added +54.7k	+54,666 10.0%
44	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	269,580	$107.2m0.40%	0.40%	Added +25.0k	+25,047 10.2%
45	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	52,796	$105.0m0.39%	0.39%	Added +5.2k	+5,188 10.9%
46	JOHNSON & JOHNSON COM JNJ	JNJ	392,087	$99.6m0.37%	0.37%	Added +38.0k	+38,043 10.8%
47	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	193,306	$96.0m0.35%	0.35%	Added +19.2k	+19,219 11.0%
48	VISA INC COM CL A V	V	273,079	$93.7m0.35%	0.35%	Added +25.4k	+25,444 10.3%
49	EXXON MOBIL CORP COM XOM	XOM	681,692	$93.2m0.34%	0.34%	Added +61.4k	+61,370 9.9%
50	ISHARES TR CORE US AGGBD ET AGG	AGG	911,236	$89.9m0.33%	0.33%	Added +89.5k	+89,452 10.9%
51	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	1,228,471	$89.9m0.33%	0.33%	Added +120.6k	+120,612 10.9%
52	STARBUCKS CORP COM SBUX	SBUX	868,907	$88.8m0.33%	0.33%	Added +91.2k	+91,192 11.7%
53	VANECK BITCOIN ETF SH BEN INT HODL	HODL	5,282,111	$87.7m0.32%	0.32%	Reduced -92.8k	-92,796 -1.7%
54	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	737,600	$84.2m0.31%	0.31%	Added +72.3k	+72,269 10.9%
55	FORTINET INC COM FTNT	FTNT	544,153	$83.6m0.31%	0.31%	Added +56.1k	+56,059 11.5%
56	CATERPILLAR INC COM CAT	CAT	75,223	$80.1m0.30%	0.30%	Added +7.8k	+7,840 11.6%
57	WILLIAMS COS INC COM WMB	WMB	1,066,577	$79.3m0.29%	0.29%	Added +270.9k	+270,948 34.0%
58	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	208,597	$78.3m0.29%	0.29%	Added +21.8k	+21,831 11.7%
59	MARRIOTT INTL INC NEW CL A MAR	MAR	194,871	$72.2m0.27%	0.27%	Added +17.5k	+17,546 9.9%
60	ABBVIE INC COM ABBV	ABBV	286,410	$72.1m0.27%	0.27%	Added +26.9k	+26,944 10.4%
61	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	1,982,476	$72.0m0.27%	0.27%	New
62	ISHARES TR BROAD USD HIGH USHY	USHY	1,940,278	$71.4m0.26%	0.26%	New
63	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	2,994,391	$69.8m0.26%	0.26%	New
64	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	306,299	$68.6m0.25%	0.25%	Added +27.5k	+27,482 9.9%
65	MASTERCARD INCORPORATED CL A MA	MA	132,660	$68.1m0.25%	0.25%	Added +12.5k	+12,486 10.4%
66	CSX CORP COM CSX	CSX	1,419,480	$67.5m0.25%	0.25%	Added +132.4k	+132,416 10.3%
67	MONSTER BEVERAGE CORP NEW COM MNST	MNST	700,211	$67.3m0.25%	0.25%	Added +70.0k	+69,989 11.1%
68	CONSTELLATION ENERGY CORP COM CEG	CEG	267,573	$66.5m0.24%	0.24%	Added +27.3k	+27,305 11.4%
69	COMCAST CORP NEW CL A CMCSA	CMCSA	2,740,535	$66.4m0.24%	0.24%	Added +240.8k	+240,763 9.6%
70	DATADOG INC CL A COM DDOG	DDOG	251,695	$65.5m0.24%	0.24%	Added +33.5k	+33,470 15.3%
71	SYNOPSYS INC COM SNPS	SNPS	144,623	$64.5m0.24%	0.24%	Added +17.4k	+17,443 13.7%
72	ADOBE INC COM ADBE	ADBE	312,506	$64.1m0.24%	0.24%	Added +26.8k	+26,830 9.4%
73	ENBRIDGE INC COM ENB	ENB	1,177,198	$63.8m0.24%	0.24%	Added +335.6k	+335,580 39.9%
74	GE AEROSPACE COM NEW GE	GE	170,531	$63.7m0.23%	0.23%	Added +18.2k	+18,234 12.0%
75	BANK AMERICA CORP COM BAC	BAC	1,077,175	$61.4m0.23%	0.23%	Added +108.0k	+108,039 11.2%
76	UNITEDHEALTH GROUP INC COM UNH	UNH	146,956	$61.1m0.23%	0.23%	Added +14.5k	+14,494 10.9%
77	DOORDASH INC CL A DASH	DASH	316,828	$58.5m0.22%	0.22%	Added +43.7k	+43,668 16.0%
78	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	628,351	$57.9m0.21%	0.21%	Added +44.7k	+44,660 7.7%
79	AMERICAN ELEC PWR CO INC COM AEP	AEP	421,913	$57.7m0.21%	0.21%	Added +53.4k	+53,441 14.5%
80	HOME DEPOT INC COM HD	HD	161,689	$57.0m0.21%	0.21%	Added +16.9k	+16,869 11.7%
81	TERADYNE INC COM TER	TER	117,326	$56.8m0.21%	0.21%	Added +95.1k	+95,081 427.4%
82	MONDELEZ INTL INC CL A MDLZ	MDLZ	974,207	$56.3m0.21%	0.21%	Added +87.7k	+87,650 9.9%
83	WELLTOWER INC COM WELL	WELL	248,161	$56.3m0.21%	0.21%	Added +27.8k	+27,825 12.6%
84	PROCTER AND GAMBLE CO COM PG	PG	378,596	$55.5m0.20%	0.20%	Added +35.9k	+35,902 10.5%
85	INTUIT COM INTU	INTU	210,096	$54.8m0.20%	0.20%	Added +19.3k	+19,277 10.1%
86	NXP SEMICONDUCTORS N V COM NXPI	NXPI	194,762	$54.7m0.20%	0.20%	Added +24.7k	+24,675 14.5%
87	HONEYWELL INTL INC COM HON	HON	242,499	$54.3m0.20%	0.20%	New
88	KINDER MORGAN INC DEL COM KMI	KMI	1,696,619	$54.2m0.20%	0.20%	Added +556.2k	+556,249 48.8%
89	HONEYWELL AEROSPACE INC COM HONA	HONA	242,343	$53.6m0.20%	0.20%	New
90	ROSS STORES INC COM ROST	ROST	246,183	$52.4m0.19%	0.19%	Added +21.8k	+21,838 9.7%
91	MERCK & CO INC COM MRK	MRK	404,459	$52.0m0.19%	0.19%	Added +40.0k	+40,020 11.0%
92	COCA COLA CO COM KO	KO	633,541	$51.5m0.19%	0.19%	Added +66.0k	+66,021 11.6%
93	TC ENERGY CORP COM TRP	TRP	776,001	$51.4m0.19%	0.19%	Added +300.2k	+300,247 63.1%
94	MONOLITHIC PWR SYS INC COM MPWR	MPWR	37,133	$51.3m0.19%	0.19%	Added +4.4k	+4,391 13.4%
95	MERCADOLIBRE INC COM MELI	MELI	30,045	$51.0m0.19%	0.19%	Added +2.7k	+2,722 10.0%
96	GE VERNOVA INC COM GEV	GEV	43,159	$50.7m0.19%	0.19%	Added +3.8k	+3,771 9.6%
97	CHEVRON CORP NEW COM CVX	CVX	305,289	$50.6m0.19%	0.19%	Added +32.5k	+32,477 11.9%
98	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,893,473	$50.5m0.19%	0.19%	Added +211.3k	+211,256 12.6%
99	CINTAS CORP COM CTAS	CTAS	294,774	$50.1m0.18%	0.18%	Added +22.2k	+22,235 8.2%
100	GOLDMAN SACHS GROUP INC COM GS	GS	48,387	$48.9m0.18%	0.18%	Added +4.7k	+4,690 10.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		219,280	$99.1m219.3k shares
THOMSON REUTERS CORP		239,209	$21.5m239.2k shares
INSMED INC INSM	INSM	110,426	$18.1m110.4k shares
ZSCALER INC ZS	ZS	83,991	$11.8m84.0k shares
ATLASSIAN CORPORATION TEAM	TEAM	86,400	$5.9m86.4k shares
CARNIVAL CORP		175,731	$4.5m175.7k shares
COTERRA ENERGY INC CTRA	CTRA	129,067	$4.5m129.1k shares
DUPONT DE NEMOURS INC DWDP	DWDP	22,727	$3.1m22.7k shares
HOLOGIC INC HOLX	HOLX	31,198	$2.4m31.2k shares
EPAM SYS INC EPAM	EPAM	7,504	$1.0m7.5k shares
POOL CORP POOL	POOL	4,460	$902.4k4.5k shares
CAMPBELL SOUP CO CPB	CPB	27,677	$616.4k27.7k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	2,957	$225.2k3.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
VANECK BITCOIN ETF HODL · 13G · filed 2026-03-10	HODL	9.2%≈ $89.8m	new	13G	2026-03-10