NEOS Investment Management LLC
CIK 2001019
13F filing for Q2 2026・No. 308
- Holdings
- US$27.13B
- Quarter change
- +US$7.35B
- Entries
- 578
- Net bought (estimate)
- +US$3.48B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 13
- Cut 32
- Added 530
- Corporate actions 4
- Unchanged 0
Largest holdings
578 stocks worth US$27.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 9,211,357 | US$1.84B | 6.79% |
| AAPLAppleCOM | Added | 5,529,231 | US$1.6B | 5.90% |
| MSFTMicrosoftCOM | Added | 2,821,767 | US$1.05B | 3.88% |
| VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | Added | 8,513,553 | US$1.03B | 3.81% |
| MUMicronCOM | Added | 848,739 | US$979.69M | 3.61% |
| AMZNAmazonCOM | Added | 3,933,172 | US$937.43M | 3.45% |
| GOOGLAlphabetCAP STK CL A | Added | 2,234,827 | US$798.66M | 2.94% |
| AMDAMDCOM | Added | 1,237,396 | US$718.82M | 2.65% |
| GOOGALPHABET INCCAP STK CL C | Added | 1,963,739 | US$693.85M | 2.56% |
| AVGOBroadcomCOM | Added | 1,796,868 | US$678.77M | 2.50% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.