NEOS Investment Management LLC — 13F holdings

NEOS Investment Management LLC reported 578 holdings worth $27.1B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $1.84B (6.8%)
2. AAPL APPLE INC — $1.60B (5.9%)
3. MSFT MICROSOFT CORP — $1.05B (3.9%)
4. VTWO VANGUARD SCOTTSDALE FDS — $1.03B (3.8%)
5. MU MICRON TECHNOLOGY INC — $980M (3.6%)
6. AMZN AMAZON COM INC — $937M (3.5%)
7. GOOGL ALPHABET INC — $799M (2.9%)
8. AMD ADVANCED MICRO DEVICES INC — $719M (2.6%)
9. GOOG ALPHABET INC — $694M (2.6%)
10. AVGO BROADCOM INC — $679M (2.5%)