Filed: 5/15/2026ACC: 0001172661-26-002245
📋 What this filing means
NEOS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $19.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$19.79B
Total AUM (reported)
146.12M
Total Shares
Allocation by class
COM$14.11B71.3%
CL A$1.30B6.6%
VNG RUS2000IDX$661.59M3.3%
COM NEW$640.18M3.2%
CAP STK CL A$576.64M2.9%
CAP STK CL C$503.55M2.5%
SHS$271.36M1.4%
Portfolio Concentration
Top 3$3.70B18.7%
4–10$4.02B20.3%
11–25$3.18B16.1%
Rest$8.88B44.9%
Top 3 weight
18.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 146.12M
Sole
Full voting authority
146.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole575
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings575
Rows:
NVIDIA CORPORATION
SOLEShares8.37M
TypeSH
Market value$1.46B
7.38%
Sole
8.37M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.10M
TypeSH
Market value$1.30B
6.55%
Sole
5.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.56M
TypeSH
Market value$948.75M
4.79%
Sole
2.56M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.55M
TypeSH
Market value$739.09M
3.74%
Sole
3.55M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.60M
TypeSH
Market value$661.59M
3.34%
Sole
6.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.01M
TypeSH
Market value$576.64M
2.91%
Sole
2.01M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.40M
TypeSH
Market value$520.33M
2.63%
Sole
1.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares900.41K
TypeSH
Market value$515.15M
2.60%
Sole
900.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.76M
TypeSH
Market value$503.55M
2.54%
Sole
1.76M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.63M
TypeSH
Market value$503.43M
2.54%
Sole
1.63M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.31M
TypeSH
Market value$411.17M
2.08%
Sole
3.31M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares307.61K
TypeSH
Market value$306.51M
1.55%
Sole
307.61K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares2.93M
TypeSH
Market value$281.67M
1.42%
Sole
2.93M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares780.02K
TypeSH
Market value$263.52M
1.33%
Sole
780.02K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.59M
TypeSH
Market value$232.29M
1.17%
Sole
1.59M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.13M
TypeSH
Market value$229.14M
1.16%
Sole
1.13M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.73M
TypeSH
Market value$211.90M
1.07%
Sole
2.73M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares550.10K
TypeSH
Market value$188.02M
0.95%
Sole
550.10K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares864.15K
TypeSH
Market value$184.63M
0.93%
Sole
864.15K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares322.42K
TypeSH
Market value$159.84M
0.81%
Sole
322.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$148.16M
0.75%
Sole
1.64M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares949.21K
TypeSH
Market value$147.40M
0.74%
Sole
949.21K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.27M
TypeSH
Market value$144.43M
0.73%
Sole
3.27M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares676.41K
TypeSH
Market value$142.07M
0.72%
Sole
676.41K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.49M
TypeSH
Market value$134.11M
0.68%
Sole
3.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.37M | SH | $1.46B 7.38% | 8.37M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.10M | SH | $1.30B 6.55% | 5.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.56M | SH | $948.75M 4.79% | 2.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.55M | SH | $739.09M 3.74% | 3.55M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.60M | SH | $661.59M 3.34% | 6.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.01M | SH | $576.64M 2.91% | 2.01M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.40M | SH | $520.33M 2.63% | 1.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 900.41K | SH | $515.15M 2.60% | 900.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.76M | SH | $503.55M 2.54% | 1.76M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.63M | SH | $503.43M 2.54% | 1.63M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.31M | SH | $411.17M 2.08% | 3.31M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 307.61K | SH | $306.51M 1.55% | 307.61K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.93M | SH | $281.67M 1.42% | 2.93M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 780.02K | SH | $263.52M 1.33% | 780.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.59M | SH | $232.29M 1.17% | 1.59M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.13M | SH | $229.14M 1.16% | 1.13M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.73M | SH | $211.90M 1.07% | 2.73M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 550.10K | SH | $188.02M 0.95% | 550.10K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 864.15K | SH | $184.63M 0.93% | 864.15K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 322.42K | SH | $159.84M 0.81% | 322.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.64M | SH | $148.16M 0.75% | 1.64M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 949.21K | SH | $147.40M 0.74% | 949.21K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.27M | SH | $144.43M 0.73% | 3.27M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 676.41K | SH | $142.07M 0.72% | 676.41K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.49M | SH | $134.11M 0.68% | 3.49M | 0.00 | 0.00 |
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