# NEOS Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2001019. Source: https://holderbook.com/funds/2001019-neos-investment-management-llc/

- Reported value: $27.1B
- Positions: 578
- Weight of the ten largest: 38.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8B | 9,211,357 | 6.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6B | 5,529,231 | 5.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1B | 2,821,767 | 3.9% | 12 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.0B | 8,513,553 | 3.8% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $979.7M | 848,739 | 3.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $937.4M | 3,933,172 | 3.5% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $798.7M | 2,234,827 | 2.9% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $718.8M | 1,237,396 | 2.6% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $693.8M | 1,963,739 | 2.6% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $678.8M | 1,796,868 | 2.5% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $652.9M | 1,552,352 | 2.4% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $563.4M | 1,000,247 | 2.1% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $516.2M | 3,697,172 | 1.9% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $437.4M | 605,023 | 1.6% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $412.2M | 951,247 | 1.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $404.8M | 3,574,219 | 1.5% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $346.1M | 2,946,899 | 1.3% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $309.5M | 330,824 | 1.1% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $295.5M | 979,371 | 1.1% | 12 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $248.0M | 109,085 | 0.9% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $230.6M | 3,229,620 | 0.8% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $211.1M | 618,939 | 0.8% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $206.7M | 693,419 | 0.8% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $204.8M | 1,755,494 | 0.8% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $198.9M | 667,562 | 0.7% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $183.1M | 352,821 | 0.7% | 12 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $180.6M | 5,424,563 | 0.7% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $176.3M | 1,825,722 | 0.6% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $163.8M | 256,492 | 0.6% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $160.6M | 166,382 | 0.6% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $154.1M | 128,460 | 0.6% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $149.4M | 298,468 | 0.6% | 12 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $148.4M | 373,750 | 0.5% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $148.4M | 409,827 | 0.5% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $147.3M | 797,157 | 0.5% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $146.5M | 191,914 | 0.5% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $143.5M | 438,527 | 0.5% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $141.2M | 1,042,623 | 0.5% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $120.1M | 950,430 | 0.4% | 12 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $119.7M | 713,420 | 0.4% | 12 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $117.3M | 227,667 | 0.4% | 7 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $108.2M | 2,734,560 | 0.4% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $107.6M | 603,691 | 0.4% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $107.2M | 269,580 | 0.4% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $105.0M | 52,796 | 0.4% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $99.6M | 392,087 | 0.4% | 12 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $96.0M | 193,306 | 0.4% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $93.7M | 273,079 | 0.3% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $93.2M | 681,692 | 0.3% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $89.9M | 911,236 | 0.3% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $89.9M | 1,228,471 | 0.3% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $88.8M | 868,907 | 0.3% | 12 |
| VANECK BITCOIN ETF | [HODL](https://holderbook.com/stocks/HODL/) | $87.7M | 5,282,111 | 0.3% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $84.2M | 737,600 | 0.3% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $83.6M | 544,153 | 0.3% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $80.1M | 75,223 | 0.3% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $79.3M | 1,066,577 | 0.3% | 12 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $78.3M | 208,597 | 0.3% | 12 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $72.2M | 194,871 | 0.3% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $72.1M | 286,410 | 0.3% | 12 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $72.0M | 1,982,476 | 0.3% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $71.4M | 1,940,278 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $69.8M | 2,994,391 | 0.3% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $68.6M | 306,299 | 0.3% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $68.1M | 132,660 | 0.3% | 12 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $67.5M | 1,419,480 | 0.2% | 12 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $67.3M | 700,211 | 0.2% | 12 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $66.5M | 267,573 | 0.2% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $66.4M | 2,740,535 | 0.2% | 12 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $65.5M | 251,695 | 0.2% | 12 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $64.5M | 144,623 | 0.2% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $64.1M | 312,506 | 0.2% | 12 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $63.8M | 1,177,198 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $63.7M | 170,531 | 0.2% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $61.4M | 1,077,175 | 0.2% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $61.1M | 146,956 | 0.2% | 12 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $58.5M | 316,828 | 0.2% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $57.9M | 628,351 | 0.2% | 12 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $57.7M | 421,913 | 0.2% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $57.0M | 161,689 | 0.2% | 12 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $56.8M | 117,326 | 0.2% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $56.3M | 974,207 | 0.2% | 12 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $56.3M | 248,161 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $55.5M | 378,596 | 0.2% | 12 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $54.8M | 210,096 | 0.2% | 12 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $54.7M | 194,762 | 0.2% | 12 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $54.3M | 242,499 | 0.2% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $54.2M | 1,696,619 | 0.2% | 12 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $53.6M | 242,343 | 0.2% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $52.4M | 246,183 | 0.2% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $52.0M | 404,459 | 0.2% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $51.5M | 633,541 | 0.2% | 12 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $51.4M | 776,001 | 0.2% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $51.3M | 37,133 | 0.2% | 11 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $51.0M | 30,045 | 0.2% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $50.7M | 43,159 | 0.2% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $50.6M | 305,289 | 0.2% | 12 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $50.5M | 1,893,473 | 0.2% | 12 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $50.1M | 294,774 | 0.2% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $48.9M | 48,387 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.6% | +14.8% | +4.8% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.4% | 100% |
| Q2 2025 | +12.0% | +10.5% | +1.6% | 100% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.2% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $27.1B | 578 |
| Q1 2026 | $19.8B | 575 |
| Q4 2025 | $17.3B | 650 |
| Q3 2025 | $13.4B | 628 |
| Q2 2025 | $8.1B | 616 |
| Q1 2025 | $5.3B | 597 |
| Q4 2024 | $4.2B | 588 |
| Q3 2024 | $3.3B | 579 |
| Q2 2024 | $2.4B | 569 |
| Q1 2024 | $1.6B | 566 |
| Q4 2023 | $1.1B | 509 |
| Q3 2023 | $782.7M | 357 |