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CIK: 0002001019
Total reported value
$27.1B
$27.1B
575 檔
18.8%
During the Q1 2026 filing period, NEOS Investment Management LLC (CIK: 0002001019) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $27.1B across 575 reported positions.
In Q1 2026, NEOS Investment Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 139 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.38% | -0.59% | +18.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.55% | -0.65% | +19.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.91% | +19.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | -0.29% | +19.35% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.34% | +0.47% | +46.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | +0.03% | +19.53% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.63% | -0.22% | +31.88% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.52% | +22.40% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +0.02% | +19.09% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.54% | -0.04% | +20.62% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.08% | -0.59% | +455.04% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.41% | +28.22% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.57% | +27.39% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.33% | +2.28% | +28.73% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.17% | -0.42% | +24.81% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +1.49% | +28.27% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.21% | +27.39% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +0.66% | +23.59% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | +0.59% | +23.29% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.81% | -0.14% | +19.26% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.75% | -0.10% | +225.03% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.22% | +26.34% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.73% | +1.17% | +35.06% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.72% | -0.28% | +28.00% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.68% | -0.01% | +62.31% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.42% | +32.73% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.11% | +21.83% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.11% | +11.95% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | +0.15% | +25.80% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.60% | -0.16% | +18.86% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.07% | +11.58% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.17% | +23.74% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.02% | +0.70% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.01% | +26.03% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.19% | +7.13% | |
| 36 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.52% | -0.20% | -0.59% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.50% | EXIT | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.06% | +24.64% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.07% | +32.53% | |
| 40 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.46% | -0.06% | +26.29% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.33% | +52.42% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.07% | -1.20% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.22% | +23.77% | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.42% | +0.01% | +31.23% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.08% | +25.59% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | -0.08% | +25.59% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | -0.09% | +33.71% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.39% | -0.04% | +19.08% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.03% | +3.10% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | -0.12% | +23.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.7% | +455.04% | Add |
| 2 | VTWO | Vanguard Russell 2000 ETF | +0.7% | +46.26% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +225.03% | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | +28.22% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | +28.73% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | +23.59% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | +23.29% | Add |
| 8 | INTC | Intel CORP | +0.2% | +35.06% | Add |
| 9 | WMB | Williams Cos Inc | +0.2% | +257.25% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +32.73% | Add |
| 11 | WDC | Western Digital CORP | +0.2% | +76.33% | Add |
| 12 | NFLX | Netflix Inc | +0.2% | +27.39% | Add |
| 13 | LIN | Linde plc | +0.1% | +19.26% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +55.68% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +7.13% | Add |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | +210.29% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +27.39% | Add |
| 18 | PEP | Pepsico Inc | +0.1% | +26.34% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | +26.03% | Add |
| 20 | TRGP | Targa Resources CORP | +0.1% | +220.37% | Add |
| 21 | LNG | Cheniere Energy Inc | +0.1% | +920.22% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +25.80% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +42.42% | Add |
| 24 | MPWR | Monolithic Power Systems Inc | +0.1% | +135.06% | Add |
| 25 | OKE | Oneok Inc | +0.1% | +187.71% | Add |
| 26 | TMUS | T-mobile US Inc | +0.1% | +28.00% | Add |
| 27 | NEXT | Nextdecade CORP | +0.1% | +1741.01% | Add |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +18.86% | Add |
| 29 | AMGN | Amgen Inc | +0.1% | +21.83% | Add |
| 30 | EPD | Enterprise Products Partners | +0.1% | +1054.57% | Add |
| 31 | MPLX | Mplx LP | +0.1% | +1130.91% | Add |
| 32 | DTM | Dt Midstream Inc | +0.1% | +1028.94% | Add |
| 33 | HON | Honeywell International Inc | +0.1% | +16.88% | Add |
| 34 | AAAU | Goldman Sachs Physical Gold | +0.1% | +26.29% | Add |
| 35 | AM | Antero Midstream CORP | +0.1% | +1123.68% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | +28.27% | Add |
| 37 | CQP | Cheniere Energy Partners LP | +0.1% | +1118.89% | Add |
| 38 | TNK | Teekay Tankers Ltd. | +0.1% | +1070.94% | Add |
| 39 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +62.31% | Add |
| 40 | PANW | Palo Alto Networks Inc | +0.1% | +52.42% | Add |
| 41 | CVX | Chevron CORP | +0.1% | +2.75% | Add |
| 42 | CSX | Csx CORP | +0.1% | +26.09% | Add |
| 43 | MRVL | Marvell Technology Inc | +0.1% | +29.72% | Add |
| 44 | FANG | Diamondback Energy Inc | +0.1% | +30.50% | Add |
| 45 | ROST | Ross Stores Inc | +0.1% | +20.15% | Add |
| 46 | BKR | Baker Hughes Co | +0.1% | +14.76% | Add |
| 47 | KNTK | Kinetik Holdings Inc | +0.1% | +1020.64% | Add |
| 48 | CTRI | Centuri Holdings Inc | +0.1% | +1016.21% | Add |
| 49 | PAA | Plains All Amer Pipeline LP | +0.1% | +1121.47% | Add |
| 50 | SBUX | Starbucks CORP | +0.1% | +24.96% | Add |
According to official SEC Form 13F filings, NEOS Investment Management LLC reported a total U.S. public equity portfolio value of $27.1B across 575 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ENB
市值: $45.5M
Top Position Liquidated / Trimmed
USHY
前期市值: $62.6M
During Q1 2026, NEOS Investment Management LLC's top holdings by market value included NVDA (7.4%)、AAPL (6.5%)、MSFT (4.8%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q1 2026, NEOS Investment Management LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 139 positions, trimming 26 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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