Filed: 8/11/2026ACC: 0001172661-26-003274
📋 What this filing means
NEOS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $27.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$27.13B
Total AUM (reported)
175.99M
Total Shares
Allocation by class
COM$19.27B71.0%
CL A$1.43B5.3%
COM NEW$1.09B4.0%
VNG RUS2000IDX$1.03B3.8%
CAP STK CL A$798.66M2.9%
CAP STK CL C$693.85M2.6%
COM CL A$330.09M1.2%
Portfolio Concentration
Top 3$4.50B16.6%
4–10$5.84B21.5%
11–25$5.24B19.3%
Rest$11.56B42.6%
Top 3 weight
16.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 175.99M
Sole
Full voting authority
175.99M
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)
Sole578
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings578
Rows:
NVIDIA CORPORATION
SOLEShares9.21M
TypeSH
Market value$1.84B
6.79%
Sole
9.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.53M
TypeSH
Market value$1.60B
5.90%
Sole
5.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.82M
TypeSH
Market value$1.05B
3.88%
Sole
2.82M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.51M
TypeSH
Market value$1.03B
3.81%
Sole
8.51M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares848.74K
TypeSH
Market value$979.69M
3.61%
Sole
848.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.93M
TypeSH
Market value$937.43M
3.45%
Sole
3.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.23M
TypeSH
Market value$798.66M
2.94%
Sole
2.23M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.24M
TypeSH
Market value$718.82M
2.65%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.96M
TypeSH
Market value$693.85M
2.56%
Sole
1.96M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.80M
TypeSH
Market value$678.77M
2.50%
Sole
1.80M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.55M
TypeSH
Market value$652.92M
2.41%
Sole
1.55M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1M
TypeSH
Market value$563.43M
2.08%
Sole
1M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.70M
TypeSH
Market value$516.24M
1.90%
Sole
3.70M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares605.02K
TypeSH
Market value$437.43M
1.61%
Sole
605.02K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares951.25K
TypeSH
Market value$412.20M
1.52%
Sole
951.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.57M
TypeSH
Market value$404.82M
1.49%
Sole
3.57M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.95M
TypeSH
Market value$346.14M
1.28%
Sole
2.95M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares330.82K
TypeSH
Market value$309.48M
1.14%
Sole
330.82K
Shared
0.00
None
0.00
KLA CORP
SOLEShares979.37K
TypeSH
Market value$295.49M
1.09%
Sole
979.37K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares109.08K
TypeSH
Market value$248.03M
0.91%
Sole
109.08K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares3.23M
TypeSH
Market value$230.59M
0.85%
Sole
3.23M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares618.94K
TypeSH
Market value$211.07M
0.78%
Sole
618.94K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares693.42K
TypeSH
Market value$206.69M
0.76%
Sole
693.42K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.76M
TypeSH
Market value$204.81M
0.75%
Sole
1.76M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares667.56K
TypeSH
Market value$198.86M
0.73%
Sole
667.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.21M | SH | $1.84B 6.79% | 9.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.53M | SH | $1.60B 5.90% | 5.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.82M | SH | $1.05B 3.88% | 2.82M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 8.51M | SH | $1.03B 3.81% | 8.51M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 848.74K | SH | $979.69M 3.61% | 848.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.93M | SH | $937.43M 3.45% | 3.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.23M | SH | $798.66M 2.94% | 2.23M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.24M | SH | $718.82M 2.65% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.96M | SH | $693.85M 2.56% | 1.96M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.80M | SH | $678.77M 2.50% | 1.80M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.55M | SH | $652.92M 2.41% | 1.55M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1M | SH | $563.43M 2.08% | 1M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.70M | SH | $516.24M 1.90% | 3.70M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 605.02K | SH | $437.43M 1.61% | 605.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 951.25K | SH | $412.20M 1.52% | 951.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.57M | SH | $404.82M 1.49% | 3.57M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.95M | SH | $346.14M 1.28% | 2.95M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 330.82K | SH | $309.48M 1.14% | 330.82K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 979.37K | SH | $295.49M 1.09% | 979.37K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 109.08K | SH | $248.03M 0.91% | 109.08K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 3.23M | SH | $230.59M 0.85% | 3.23M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 618.94K | SH | $211.07M 0.78% | 618.94K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 693.42K | SH | $206.69M 0.76% | 693.42K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.76M | SH | $204.81M 0.75% | 1.76M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 667.56K | SH | $198.86M 0.73% | 667.56K | 0.00 | 0.00 |
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