Neos Investment Management LLC Top Holdings and 13F Report (2026)

About Neos Investment Management LLC

Investment Activity

Neos Investment Management LLC has $27.13 billion in total holdings as of June 30, 2026.
Neos Investment Management LLC owns shares of 578 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 14.84% of the portfolio was purchased this quarter.
About 0.82% of the portfolio was sold this quarter.
This quarter, Neos Investment Management LLC has purchased 575 new stocks and bought additional shares in 532 stocks.
Neos Investment Management LLC sold shares of 30 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $1,843,100,423
Apple: $1,599,938,282
Microsoft: $1,052,575,526
Vanguard Russell 2000 ETF: $1,033,715,605
Micron Technology: $979,690,942

Largest New Holdings this Quarter

233051432 - Xtrackers USD High Yield Corporate Bond ETF: $72,005,610 Holding
46435U853 - iShares Broad USD High Yield Corporate Bond ETF: $71,422,960 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF: $69,776,766 Holding
438516205 - HONEYWELL INTL INC: $54,295,974 Holding
43849R105 - HONEYWELL AEROSPACE INC: $53,577,633 Holding

Largest Purchases this Quarter

KLA: 889,269 shares (about $268.30M)
Vanguard Russell 2000 ETF: 1,908,879 shares (about $231.78M)
SANDISK CORP: 87,871 shares (about $199.79M)
NVIDIA: 843,227 shares (about $168.72M)
Apple: 424,836 shares (about $122.93M)

Largest Sales this Quarter

Verisk Analytics: 70,040 shares (about $12.57M)
Charter Communications: 71,920 shares (about $10.23M)
Cognizant Technology Solutions: 262,380 shares (about $10.16M)
CoStar Group: 199,135 shares (about $5.64M)
NextDecade: 384,353 shares (about $2.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,843,100,423	$168,721,291 â–²	10.1%	9,211,357	6.8%	Technology
AAPL Apple	$1,599,938,282	$122,930,545 â–²	8.3%	5,529,231	5.9%	Technology
MSFT Microsoft	$1,052,575,526	$96,521,163 â–²	10.1%	2,821,767	3.9%	Technology
VTWO Vanguard Russell 2000 ETF	$1,033,715,605	$231,776,088 â–²	28.9%	8,513,553	3.8%	ETF
MU Micron Technology	$979,690,942	$79,315,883 â–²	8.8%	848,739	3.6%	Technology
AMZN Amazon.com	$937,432,214	$91,637,440 â–²	10.8%	3,933,172	3.5%	Consumer Discretionary
GOOGL Alphabet	$798,660,125	$82,033,211 â–²	11.4%	2,234,827	2.9%	Communication Services
AMD Advanced Micro Devices	$718,815,710	$64,478,686 â–²	9.9%	1,237,396	2.6%	Technology
GOOG Alphabet	$693,847,900	$73,614,185 â–²	11.9%	1,963,739	2.6%	Communication Services
AVGO Broadcom	$678,766,887	$64,343,291 â–²	10.5%	1,796,868	2.5%	Technology
TSLA Tesla	$652,919,251	$64,209,637 â–²	10.9%	1,552,352	2.4%	Consumer Discretionary
META Meta Platforms	$563,429,133	$56,236,057 â–²	11.1%	1,000,247	2.1%	Communication Services
INTC Intel	$516,236,126	$59,235,793 â–²	13.0%	3,697,172	1.9%	Technology
AMAT Applied Materials	$437,431,629	$39,709,329 â–²	10.0%	605,023	1.6%	Technology
LAM RESEARCH CORP	$412,203,862	$37,741,743 â–²	10.1%	951,247	1.5%	COM NEW
WALMART INC	$404,816,044	$30,105,414 â–²	8.0%	3,574,219	1.5%	COM
CSCO Cisco Systems	$346,142,757	$25,360,554 â–²	7.9%	2,946,899	1.3%	Technology
COST Costco Wholesale	$309,475,927	$21,717,872 â–²	7.5%	330,824	1.1%	Consumer Staples
KLAC KLA	$295,486,025	$268,301,351 â–²	987.0%	979,371	1.1%	Technology
SANDISK CORP	$248,029,838	$199,794,930 â–²	414.2%	109,085	0.9%	COM
NFLX Netflix	$230,594,868	$21,430,353 â–²	10.2%	3,229,620	0.8%	Communication Services
PANW Palo Alto Networks	$211,070,579	$20,063,571 â–²	10.5%	618,939	0.8%	Technology
TXN Texas Instruments	$206,687,402	$20,136,417 â–²	10.8%	693,419	0.8%	Technology
PALANTIR TECHNOLOGIES INC	$204,813,485	$19,547,475 â–²	10.6%	1,755,494	0.8%	CL A
MRVL Marvell Technology	$198,860,044	$61,743,064 â–²	45.0%	667,562	0.7%	Technology
LINDE PLC	$183,092,930	$15,775,257 â–²	9.4%	352,821	0.7%	SHS
ISHARES BITCOIN TRUST ETF	$180,583,702	$64,379,131 â–²	55.4%	5,424,563	0.7%	SHS BEN INT
IEFA iShares Core MSCI EAFE ETF	$176,328,231	$18,264,630 â–²	11.6%	1,825,722	0.6%	ETF
WDC Western Digital	$163,826,570	$14,799,781 â–²	9.9%	256,492	0.6%	Technology
STX Seagate Technology	$160,558,630	$18,937,160 â–²	13.4%	166,382	0.6%	Technology
LLY Eli Lilly and Company	$154,078,778	$13,271,693 â–²	9.4%	128,460	0.6%	Healthcare
BRK.B Berkshire Hathaway	$149,350,402	$13,947,370 â–²	10.3%	298,468	0.6%	Finance
ADI Analog Devices	$148,442,288	$14,402,973 â–²	10.7%	373,750	0.5%	Technology
AMGN Amgen	$148,406,553	$14,443,880 â–²	10.8%	409,827	0.5%	Healthcare
QCOM Qualcomm	$147,306,642	$11,573,213 â–²	8.5%	797,157	0.5%	Technology
CRWD CrowdStrike	$146,457,250	$16,197,647 â–²	12.4%	191,914	0.5%	Technology
JPM JPMorgan Chase & Co.	$143,543,043	$11,940,016 â–²	9.1%	438,527	0.5%	Finance
PEP PepsiCo	$141,171,154	$12,647,849 â–²	9.8%	1,042,623	0.5%	Consumer Staples
GILD Gilead Sciences	$120,077,326	$12,182,334 â–²	11.3%	950,430	0.4%	Healthcare
TMUS T-Mobile US	$119,661,938	$6,207,855 â–²	5.5%	713,420	0.4%	Communication Services
APPLOVIN CORP	$117,300,868	$10,837,348 â–²	10.2%	227,667	0.4%	COM CL A
AAAU Goldman Sachs Physical Gold ETF	$108,206,539	$30,128,598 â–²	38.6%	2,734,560	0.4%	ETF
BKNG Booking	$107,601,885	$103,687,556 â–²	2,648.9%	603,691	0.4%	Consumer Discretionary
ISRG Intuitive Surgical	$107,206,574	$9,960,691 â–²	10.2%	269,580	0.4%	Healthcare
ASML ASML	$105,034,474	$10,321,215 â–²	10.9%	52,796	0.4%	Technology
JNJ Johnson & Johnson	$99,578,336	$9,661,781 â–²	10.7%	392,087	0.4%	Healthcare
VRTX Vertex Pharmaceuticals	$96,020,889	$9,546,654 â–²	11.0%	193,306	0.4%	Healthcare
V Visa	$93,690,674	$8,729,582 â–²	10.3%	273,079	0.3%	Finance
XOM ExxonMobil	$93,200,930	$8,390,506 â–²	9.9%	681,692	0.3%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$89,892,074	$8,824,307 â–²	10.9%	911,236	0.3%	ETF
BND Vanguard Total Bond Market ETF	$89,881,732	$8,824,641 â–²	10.9%	1,228,471	0.3%	ETF
SBUX Starbucks	$88,793,606	$9,318,910 â–²	11.7%	868,907	0.3%	Consumer Discretionary
VANECK BITCOIN ETF	$87,735,864	$1,541,342 â–¼	-1.7%	5,282,111	0.3%	SH BEN INT
SHOPIFY INC	$84,219,168	$8,251,674 â–²	10.9%	737,600	0.3%	CL A SUB VTG SHS
FTNT Fortinet	$83,592,783	$8,611,783 â–²	11.5%	544,153	0.3%	Technology
CAT Caterpillar	$80,104,972	$8,348,816 â–²	11.6%	75,223	0.3%	Industrials
WMB Williams Companies	$79,289,334	$20,142,274 â–²	34.1%	1,066,577	0.3%	Energy
CDNS Cadence Design Systems	$78,290,626	$8,193,611 â–²	11.7%	208,597	0.3%	Technology
MAR Marriott International	$72,217,244	$6,502,372 â–²	9.9%	194,871	0.3%	Consumer Discretionary
ABBV AbbVie	$72,072,212	$6,780,188 â–²	10.4%	286,410	0.3%	Healthcare
HYLB Xtrackers USD High Yield Corporate Bond ETF	$72,005,610	$72,005,610 â–²	New Holding	1,982,476	0.3%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$71,422,960	$71,422,960 â–²	New Holding	1,940,278	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$69,776,766	$69,776,766 â–²	New Holding	2,994,391	0.3%	ETF
ADP Automatic Data Processing	$68,595,662	$6,154,594 â–²	9.9%	306,299	0.3%	Industrials
MA Mastercard	$68,134,175	$6,412,810 â–²	10.4%	132,660	0.3%	Finance
CSX CSX	$67,467,885	$6,293,733 â–²	10.3%	1,419,480	0.2%	Industrials
MNST Monster Beverage	$67,304,282	$6,727,343 â–²	11.1%	700,211	0.2%	Consumer Staples
CEG Constellation Energy	$66,457,107	$6,781,743 â–²	11.4%	267,573	0.2%	Utilities
CMCSA Comcast	$66,375,758	$5,831,280 â–²	9.6%	2,740,535	0.2%	Communication Services
DDOG Datadog	$65,531,309	$8,714,249 â–²	15.3%	251,695	0.2%	Technology
SNPS Synopsys	$64,511,982	$7,780,799 â–²	13.7%	144,623	0.2%	Technology
ADBE Adobe	$64,069,979	$5,500,687 â–²	9.4%	312,506	0.2%	Technology
ENB Enbridge	$63,815,541	$18,191,688 â–²	39.9%	1,177,198	0.2%	Energy
GE GE Aerospace	$63,732,551	$6,814,593 â–²	12.0%	170,531	0.2%	Industrials
BAC Bank of America	$61,377,432	$6,156,062 â–²	11.1%	1,077,175	0.2%	Finance
UNH UnitedHealth Group	$61,079,322	$6,024,141 â–²	10.9%	146,956	0.2%	Healthcare
DOORDASH INC	$58,464,271	$8,058,056 â–²	16.0%	316,828	0.2%	CL A
ORLY O'Reilly Automotive	$57,864,845	$4,112,740 â–²	7.7%	628,351	0.2%	Consumer Discretionary
AEP American Electric Power	$57,721,919	$7,311,263 â–²	14.5%	421,913	0.2%	Utilities
HD Home Depot	$57,024,477	$5,949,359 â–²	11.6%	161,689	0.2%	Consumer Discretionary
TER Teradyne	$56,767,012	$46,003,991 â–²	427.4%	117,326	0.2%	Technology
MDLZ Mondelez International	$56,348,133	$5,069,676 â–²	9.9%	974,207	0.2%	Consumer Staples
WELL Welltower	$56,325,102	$6,315,440 â–²	12.6%	248,161	0.2%	Real Estate
PG Procter & Gamble	$55,517,317	$5,264,669 â–²	10.5%	378,596	0.2%	Consumer Staples
INTU Intuit	$54,835,056	$5,031,297 â–²	10.1%	210,096	0.2%	Technology
NXPI NXP Semiconductors	$54,733,965	$6,934,415 â–²	14.5%	194,762	0.2%	Technology
HONEYWELL INTL INC	$54,295,974	$54,295,974 â–²	New Holding	242,499	0.2%	COM
KMI Kinder Morgan	$54,240,909	$17,783,280 â–²	48.8%	1,696,619	0.2%	Energy
HONEYWELL AEROSPACE INC	$53,577,633	$53,577,633 â–²	New Holding	242,343	0.2%	COM
ROST Ross Stores	$52,400,052	$4,648,218 â–²	9.7%	246,183	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$51,972,982	$5,142,570 â–²	11.0%	404,459	0.2%	Healthcare
KO CocaCola	$51,487,876	$5,365,527 â–²	11.6%	633,541	0.2%	Consumer Staples
TRP TC Energy	$51,370,583	$19,876,087 â–²	63.1%	776,001	0.2%	Energy
MPWR Monolithic Power Systems	$51,331,175	$6,069,943 â–²	13.4%	37,133	0.2%	Technology
MELI MercadoLibre	$50,998,082	$4,620,296 â–²	10.0%	30,045	0.2%	Consumer Discretionary
GE VERNOVA INC	$50,705,784	$4,430,397 â–²	9.6%	43,159	0.2%	COM
CVX Chevron	$50,604,705	$5,383,388 â–²	11.9%	305,289	0.2%	Energy
WBD Warner Bros. Discovery	$50,479,989	$5,632,085 â–²	12.6%	1,893,473	0.2%	Communication Services
CTAS Cintas	$50,135,163	$3,781,729 â–²	8.2%	294,774	0.2%	Industrials
GS The Goldman Sachs Group	$48,937,160	$4,743,325 â–²	10.7%	48,387	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Neos Investment Management LLC Top Holdings and 13F Report (2026)

About Neos Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Neos Investment Management LLC Top Holdings and 13F Report (2026)

About Neos Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNeos Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools