Neos Investment Management LLC Top Holdings and 13F Report (2026) About Neos Investment Management LLCInvestment ActivityNeos Investment Management LLC has $31.27 billion in total holdings as of September 30, 2026.Neos Investment Management LLC owns shares of 575 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 14.63% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Neos Investment Management LLC has purchased 578 new stocks and bought additional shares in 555 stocks.Neos Investment Management LLC sold shares of 10 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $2,372,269,388Apple $2,090,610,977Microsoft $1,622,014,963Vanguard Russell 2000 ETF $1,263,617,786Amazon.com $1,111,553,574 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $193,186,187 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $126,271,866 Holding30609A109 - ONEOK INC NEW $63,723,124 Holding093712107 - Bloom Energy $15,211,742 Holding74624M102 - EVERPURE INC $7,977,842 Holding Largest Purchases this Quarter Vanguard Russell 2000 ETF 2,744,624 shares (about $308.06M)NVIDIA 1,176,021 shares (about $268.58M)Apple 748,503 shares (about $249.27M)SPACE EXPLORATION TECHN CORP 1,280,566 shares (about $193.19M)CrowdStrike 687,011 shares (about $181.89M) Largest Sales this Quarter VANECK BITCOIN ETF 4,134,854 shares (about $97.67M)Kraft Heinz 774,565 shares (about $17.60M)Enterprise Products Partners 154,124 shares (about $5.49M)ISHARES ETHEREUM TR 191,096 shares (about $3.84M)Antero Midstream 55,777 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNeos Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,372,269,388$268,579,676 ▲12.8%10,387,3787.6%TechnologyAAPLApple$2,090,610,977$249,266,469 ▲13.5%6,277,7346.7%TechnologyMSFTMicrosoft$1,622,014,963$174,730,669 ▲12.1%3,162,4395.2%TechnologyVTWOVanguard Russell 2000 ETF$1,263,617,786$308,056,598 ▲32.2%11,258,1774.0%ETFAMZNAmazon.com$1,111,553,574$131,603,771 ▲13.4%4,461,3833.6%Consumer DiscretionaryMUMicron Technology$1,029,548,107$125,547,711 ▲13.9%966,6123.3%TechnologyGOOGLAlphabet$863,949,096$94,989,822 ▲12.4%2,510,8962.8%Communication ServicesAMDAdvanced Micro Devices$857,872,883$100,883,506 ▲13.3%1,402,3032.7%TechnologyMETAMeta Platforms$819,424,393$94,065,273 ▲13.0%1,129,9602.6%Communication ServicesGOOGAlphabet$755,824,357$86,699,930 ▲13.0%2,218,1852.4%Communication ServicesAVGOBroadcom$718,708,579$87,666,506 ▲13.9%2,046,4952.3%TechnologyTSLATesla$620,876,342$70,086,329 ▲12.7%1,749,8842.0%Consumer DiscretionaryINTCIntel$522,968,399$78,457,409 ▲17.7%4,349,7331.7%TechnologyWALMART INC$425,348,197$53,915,359 ▲14.5%4,093,0351.4%COMPALANTIR TECHNOLOGIES INC$368,595,680$40,230,527 ▲12.3%1,970,5731.2%CL ACSCOCisco Systems$368,420,396$51,245,657 ▲16.2%3,423,0271.2%TechnologyAMATApplied Materials$353,085,389$43,688,728 ▲14.1%690,4561.1%TechnologyLAM RESEARCH CORP$351,670,612$39,176,460 ▲12.5%1,070,5021.1%COM NEWCOSTCostco Wholesale$345,149,039$43,986,719 ▲14.6%379,1431.1%Consumer StaplesPANWPalo Alto Networks$282,036,066$36,125,412 ▲14.7%709,8640.9%TechnologyISHARES BITCOIN TRUST ETF$276,176,826$19,378,014 ▲7.5%5,833,9000.9%SHS BEN INTNFLXNetflix$252,625,706$27,908,747 ▲12.4%3,630,7230.8%Communication ServicesCRWDCrowdStrike$232,695,394$181,886,162 ▲358.0%878,9250.7%TechnologySANDISK CORP$224,764,210$34,968,309 ▲18.4%129,1830.7%COMKLACKLA$220,969,139$30,060,350 ▲15.7%1,133,5820.7%TechnologyTXNTexas Instruments$219,340,440$25,120,712 ▲12.9%783,1070.7%TechnologyIEFAiShares Core MSCI EAFE ETF$207,577,801$30,701,853 ▲17.4%2,142,6280.7%ETFMRVLMarvell Technology$199,100,465$22,723,909 ▲12.9%753,5690.6%TechnologyAMGNAmgen$195,643,445$22,897,266 ▲13.3%464,1490.6%HealthcareSPACE EXPLORATION TECHN CORP$193,186,187$193,186,187 ▲New Holding1,280,5660.6%CLASS A COM STKLINDE PLC$188,232,425$20,765,937 ▲12.4%396,5710.6%SHSSTXSeagate Technology$177,704,481$24,243,707 ▲15.8%192,6670.6%TechnologyLLYEli Lilly and Company$173,722,834$25,084,337 ▲16.9%150,1390.6%HealthcareBRK.BBerkshire Hathaway$170,731,121$22,108,980 ▲14.9%342,8680.5%FinanceQCOMQualcomm$166,742,264$20,033,490 ▲13.7%906,0110.5%TechnologyADIAnalog Devices$165,820,019$17,549,657 ▲11.8%417,9880.5%TechnologyJPMJPMorgan Chase & Co.$165,018,004$19,940,117 ▲13.7%498,8000.5%FinanceGILDGilead Sciences$158,604,552$16,942,961 ▲12.0%1,064,1030.5%HealthcarePEPPepsiCo$148,147,465$16,026,278 ▲12.1%1,169,0930.5%Consumer StaplesWDCWestern Digital$135,536,333$18,970,978 ▲16.3%298,2360.4%TechnologyTMUST-Mobile US$132,728,529$16,383,995 ▲14.1%813,8860.4%Communication ServicesEXXONMOBIL HOLDINGS CORP$126,271,866$126,271,866 ▲New Holding775,8640.4%COM SHSISRGIntuitive Surgical$124,395,843$14,776,528 ▲13.5%305,9190.4%HealthcareGOLDMAN SACHS PHYSICAL GOLD$123,150,008$11,142,431 ▲9.9%3,006,5920.4%UNITSHOPIFY INC$121,997,957$12,611,877 ▲11.5%822,6430.4%CL A SUB VTG SHSJNJJohnson & Johnson$119,835,885$16,034,772 ▲15.4%452,6550.4%HealthcareVRTXVertex Pharmaceuticals$113,454,998$12,392,688 ▲12.3%217,0100.4%HealthcareASMLASML$112,379,702$16,730,772 ▲17.5%62,0310.4%TechnologyVVisa$111,252,161$13,126,684 ▲13.4%309,6100.4%FinanceFTNTFortinet$109,102,233$11,829,443 ▲12.2%610,3280.3%TechnologyBKNGBooking$108,523,963$10,176,662 ▲10.3%666,1590.3%Consumer DiscretionaryWMBWilliams Companies$99,436,372$26,941,133 ▲37.2%1,462,9450.3%EnergyBNDVanguard Total Bond Market ETF$93,638,719$7,766,755 ▲9.0%1,339,5810.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$93,603,902$7,762,793 ▲9.0%993,6410.3%ETFSBUXStarbucks$91,942,491$10,299,989 ▲12.6%978,5280.3%Consumer DiscretionaryADPAutomatic Data Processing$88,763,092$9,719,572 ▲12.3%343,9630.3%IndustrialsABBVAbbVie$86,569,810$11,647,818 ▲15.5%330,9370.3%HealthcareENBEnbridge$85,259,720$30,410,875 ▲55.4%1,829,8940.3%EnergyADBEAdobe$83,526,473$8,543,784 ▲11.4%348,1140.3%TechnologyMAMastercard$83,216,272$10,058,261 ▲13.7%150,8990.3%FinanceARM HOLDINGS PLC$82,861,878$57,546,463 ▲227.3%286,0660.3%SPONSORED ADSCDNSCadence Design Systems$78,568,511$9,692,911 ▲14.1%237,9530.3%TechnologyDDOGDatadog$77,577,597$8,650,921 ▲12.6%283,2850.2%TechnologyCEGConstellation Energy$77,424,788$9,455,895 ▲13.9%304,7980.2%UtilitiesMARMarriott International$76,577,529$7,267,761 ▲10.5%215,3050.2%Consumer DiscretionaryAPPLOVIN CORP$74,912,643$8,791,316 ▲13.3%257,9370.2%COM CL ACSXCSX$74,180,101$8,160,086 ▲12.4%1,594,9280.2%IndustrialsCVXChevron$71,870,280$9,527,213 ▲15.3%351,9430.2%EnergySNPSSynopsys$71,498,047$8,595,719 ▲13.7%164,3860.2%TechnologyCATCaterpillar$70,087,931$9,097,875 ▲14.9%86,4440.2%IndustrialsTRPTC Energy$68,832,195$23,799,815 ▲52.9%1,186,1210.2%EnergyMRKMerck & Co., Inc.$67,372,982$8,601,044 ▲14.6%463,6500.2%HealthcareKMIKinder Morgan$66,485,755$15,332,692 ▲30.0%2,205,1660.2%EnergyBACBank of America$66,429,094$7,798,458 ▲13.3%1,220,4500.2%FinanceWBDWarner Bros. Discovery$66,321,827$7,718,837 ▲13.2%2,142,8700.2%Communication ServicesREGNRegeneron Pharmaceuticals$66,184,839$7,553,886 ▲12.9%87,2840.2%HealthcareCMCSAComcast$66,156,972$6,522,930 ▲10.9%3,040,3020.2%Communication ServicesMNSTMonster Beverage$65,436,795$36,294,013 ▲124.5%1,572,2440.2%Consumer StaplesWELLWelltower$65,275,112$8,138,524 ▲14.2%283,5090.2%Real EstateINTUIntuit$65,210,378$7,284,810 ▲12.6%236,5180.2%TechnologyROSTRoss Stores$65,111,598$7,652,486 ▲13.3%278,9700.2%Consumer DiscretionaryLITELumentum$64,894,737$13,236,331 ▲25.6%66,8150.2%TechnologyCTASCintas$64,481,569$6,982,953 ▲12.1%330,5730.2%IndustrialsDOORDASH INC$64,444,956$6,291,176 ▲10.8%351,1030.2%CL AONEOK INC NEW$63,723,124$63,723,124 ▲New Holding747,3100.2%COMMDLZMondelez International$63,135,277$6,806,628 ▲12.1%1,091,9280.2%Consumer StaplesPGProcter & Gamble$63,067,065$8,064,638 ▲14.7%434,1070.2%Consumer StaplesKOCoca-Cola$62,672,007$8,136,798 ▲14.9%728,0670.2%Consumer StaplesUNHUnitedHealth Group$62,548,964$8,604,355 ▲16.0%170,3960.2%HealthcareORLYO'Reilly Automotive$60,651,093$6,983,634 ▲13.0%710,1170.2%Consumer DiscretionaryGEGE Aerospace$60,305,697$7,050,571 ▲13.2%193,1080.2%IndustrialsMELIMercadoLibre$58,500,369$6,566,685 ▲12.6%33,8440.2%Consumer DiscretionaryABNBAirbnb$58,000,273$6,216,030 ▲12.0%361,0350.2%Consumer DiscretionaryHONEYWELL INTL INC$56,913,510$5,760,771 ▲11.3%269,8090.2%COMMPWRMonolithic Power Systems$56,599,407$6,573,086 ▲13.1%42,0120.2%TechnologyPMPhilip Morris International$55,869,425$7,350,386 ▲15.1%292,7860.2%Consumer StaplesAEPAmerican Electric Power$55,338,560$5,282,802 ▲10.6%466,4410.2%UtilitiesTERTeradyne$53,562,779$6,525,612 ▲13.9%133,6030.2%TechnologyHDHome Depot$53,209,872$7,210,968 ▲15.7%187,0360.2%Consumer DiscretionaryNXPINXP Semiconductors$51,471,563$5,209,745 ▲11.3%216,6950.2%TechnologyShowing largest 100 holdings. 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