NEOS Investment Management
Westport, CTfiles as NEOS Investment Management LLC
$27.1bn in 578 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$27.1bn
Stocks
578
Top 10 share
38.1%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- DBX ETF TRHYLB0.3% of the fund
- Ishares TRUSHY0.3% of the fund
- Spdr Series TrustSPHY0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Astera LabsALAB0.2% of the fund
- Nebius GroupNBIS0.1% of the fund
- Rocket LabRKLB0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.8% of the fund+10%
- AppleAAPL5.9% of the fund+8%
- MicrosoftMSFT3.9% of the fund+10%
- Vanguard Scottsdale FDSVTWO3.8% of the fund+29%
- Micron TechnologyMU3.6% of the fund+9%
- Amazon.comAMZN3.5% of the fund+11%
- AlphabetGOOGL2.9% of the fund+11%
- Advanced Micro DevicesAMD2.6% of the fund+10%
- AlphabetGOOG2.6% of the fund+12%
- BroadcomAVGO2.5% of the fund+10%
- TeslaTSLA2.4% of the fund+11%
- Meta PlatformsMETA2.1% of the fund+11%
- IntelINTC1.9% of the fund+13%
- Applied MaterialsAMAT1.6% of the fund+10%
- Lam ResearchLRCX1.5% of the fund+10%
- WalmartWMT1.5% of the fund+8%
- Cisco SystemsCSCO1.3% of the fund+8%
- Costco WholesaleCOST1.1% of the fund+8%
- KLAKLAC1.1% of the fund+9%
- SandiskSNDK0.9% of the fund+414%
- NetflixNFLX0.8% of the fund+10%
- Palo Alto NetworksPANW0.8% of the fund+11%
- Texas InstrumentsTXN0.8% of the fund+11%
- Palantir TechnologiesPLTR0.8% of the fund+11%
- Marvell TechnologyMRVL0.7% of the fund+45%
Cut
Sold some of their stake.
- NextDecadeNEXT<0.1% of the fund-15%
- State StreetSTT<0.1% of the fund-3%
- ON SemiconductorON<0.1% of the fund-6%
- Arch Capital GroupACGL<0.1% of the fund-2%
- Iqvia HoldingsIQV<0.1% of the fund-4%
- Northern TrustNTRS<0.1% of the fund-3%
- Citizens Financial GroupCFG<0.1% of the fund-9%
- CenteneCNC<0.1% of the fund-14%
- Live Nation EntertainmentLYV<0.1% of the fund-3%
- Costar GroupCSGP<0.1% of the fund-55%
- HalliburtonHAL<0.1% of the fund-7%
- Raymond James FinancialRJF<0.1% of the fund-4%
- Verisk AnalyticsVRSK<0.1% of the fund-75%
- Dollar TreeDLTR<0.1% of the fund-2%
- KeycorpKEY<0.1% of the fund-3%
- FortiveFTV<0.1% of the fund-5%
- ViatrisVTRS<0.1% of the fund-8%
- General MillsGIS<0.1% of the fund-11%
- Cognizant Technology SolutionsCTSH<0.1% of the fund-77%
- NVRNVR<0.1% of the fund-10%
- BallBALL<0.1% of the fund-4%
- TextronTXT<0.1% of the fund-7%
- Gen DigitalGEN<0.1% of the fund-2%
- Charter CommunicationsCHTR<0.1% of the fund-85%
- MGM Resorts InternationalMGM<0.1% of the fund-18%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- InsmedINSM-100%
- ZscalerZS-100%
- AtlassianTEAM-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- EPAM SystemsEPAM-100%
- PoolPOOL-100%
- Campbell'sCPB-100%
- Solstice Advanced MaterialsSOLS-100%
Holdings
- Vanguard Scottsdale FDSVTWO
- Share
- 3.8%
- Value
- $1.0bn
- Shares
- 8,513,553
+29%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $181m
- Shares
- 5,424,563
+55%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $176m
- Shares
- 1,825,722
+12%
- Goldman Sachs Physical GoldAAAU
- Share
- 0.4%
- Value
- $108m
- Shares
- 2,734,560
+39%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $90m
- Shares
- 911,236
+11%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $90m
- Shares
- 1,228,471
+11%
- Vaneck Bitcoin ETFHODL
- Share
- 0.3%
- Value
- $88m
- Shares
- 5,282,111
Held
- DBX ETF TRHYLB
- Share
- 0.3%
- Value
- $72m
- Shares
- 1,982,476
New
- Ishares TRUSHY
- Share
- 0.3%
- Value
- $71m
- Shares
- 1,940,278
New
- Spdr Series TrustSPHY
- Share
- 0.3%
- Value
- $70m
- Shares
- 2,994,391
New
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $54m
- Shares
- 242,343
New
- TC EnergyTRP
- Share
- 0.2%
- Value
- $51m
- Shares
- 776,001
+63%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.8% | $1.8bn | 9,211,357 | +10% |
| AppleAAPL | 5.9% | $1.6bn | 5,529,231 | +8% |
| MicrosoftMSFT | 3.9% | $1.1bn | 2,821,767 | +10% |
| Vanguard Scottsdale FDSVTWO | 3.8% | $1.0bn | 8,513,553 | +29% |
| Micron TechnologyMU | 3.6% | $980m | 848,739 | +9% |
| Amazon.comAMZN | 3.5% | $937m | 3,933,172 | +11% |
| AlphabetGOOGL | 2.9% | $799m | 2,234,827 | +11% |
| Advanced Micro DevicesAMD | 2.6% | $719m | 1,237,396 | +10% |
| AlphabetGOOG | 2.6% | $694m | 1,963,739 | +12% |
| BroadcomAVGO | 2.5% | $679m | 1,796,868 | +10% |
| TeslaTSLA | 2.4% | $653m | 1,552,352 | +11% |
| Meta PlatformsMETA | 2.1% | $563m | 1,000,247 | +11% |
| IntelINTC | 1.9% | $516m | 3,697,172 | +13% |
| Applied MaterialsAMAT | 1.6% | $437m | 605,023 | +10% |
| Lam ResearchLRCX | 1.5% | $412m | 951,247 | +10% |
| WalmartWMT | 1.5% | $405m | 3,574,219 | +8% |
| Cisco SystemsCSCO | 1.3% | $346m | 2,946,899 | +8% |
| Costco WholesaleCOST | 1.1% | $309m | 330,824 | +8% |
| KLAKLAC | 1.1% | $295m | 979,371 | +9% |
| SandiskSNDK | 0.9% | $248m | 109,085 | +414% |
| NetflixNFLX | 0.8% | $231m | 3,229,620 | +10% |
| Palo Alto NetworksPANW | 0.8% | $211m | 618,939 | +11% |
| Texas InstrumentsTXN | 0.8% | $207m | 693,419 | +11% |
| Palantir TechnologiesPLTR | 0.8% | $205m | 1,755,494 | +11% |
| Marvell TechnologyMRVL | 0.7% | $199m | 667,562 | +45% |
| LindeLIN | 0.7% | $183m | 352,821 | +9% |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $181m | 5,424,563 | +55% |
| Ishares TRIEFA | 0.6% | $176m | 1,825,722 | +12% |
| Western DigitalWDC | 0.6% | $164m | 256,492 | +10% |
| Seagate Technology HoldingsSTX | 0.6% | $161m | 166,382 | +13% |
| Eli LillyLLY | 0.6% | $154m | 128,460 | +9% |
| Berkshire HathawayBRK-B | 0.6% | $149m | 298,468 | +10% |
| Analog DevicesADI | 0.5% | $148m | 373,750 | +11% |
| AmgenAMGN | 0.5% | $148m | 409,827 | +11% |
| QualcommQCOM | 0.5% | $147m | 797,157 | +9% |
| CrowdStrike HoldingsCRWD | 0.5% | $146m | 191,914 | +12% |
| JPMorgan ChaseJPM | 0.5% | $144m | 438,527 | +9% |
| PepsiCoPEP | 0.5% | $141m | 1,042,623 | +10% |
| Gilead SciencesGILD | 0.4% | $120m | 950,430 | +11% |
| T-Mobile USTMUS | 0.4% | $120m | 713,420 | +5% |
| AppLovinAPP | 0.4% | $117m | 227,667 | +10% |
| Goldman Sachs Physical GoldAAAU | 0.4% | $108m | 2,734,560 | +39% |
| Booking HoldingsBKNG | 0.4% | $108m | 603,691 | +10% |
| Intuitive SurgicalISRG | 0.4% | $107m | 269,580 | +10% |
| ASML Holding NVASML | 0.4% | $105m | 52,796 | +11% |
| Johnson & JohnsonJNJ | 0.4% | $100m | 392,087 | +11% |
| Vertex PharmaceuticalsVRTX | 0.4% | $96m | 193,306 | +11% |
| VisaV | 0.3% | $94m | 273,079 | +10% |
| ExxonMobil HoldingsXOM | 0.3% | $93m | 681,692 | +10% |
| Ishares TRAGG | 0.3% | $90m | 911,236 | +11% |
| Vanguard BD Index FDSBND | 0.3% | $90m | 1,228,471 | +11% |
| StarbucksSBUX | 0.3% | $89m | 868,907 | +12% |
| Vaneck Bitcoin ETFHODL | 0.3% | $88m | 5,282,111 | Held |
| ShopifySHOP | 0.3% | $84m | 737,600 | +11% |
| FortinetFTNT | 0.3% | $84m | 544,153 | +11% |
| CaterpillarCAT | 0.3% | $80m | 75,223 | +12% |
| Williams CompaniesWMB | 0.3% | $79m | 1,066,577 | +34% |
| Cadence Design SystemsCDNS | 0.3% | $78m | 208,597 | +12% |
| Marriott InternationalMAR | 0.3% | $72m | 194,871 | +10% |
| AbbVieABBV | 0.3% | $72m | 286,410 | +10% |
| DBX ETF TRHYLB | 0.3% | $72m | 1,982,476 | New |
| Ishares TRUSHY | 0.3% | $71m | 1,940,278 | New |
| Spdr Series TrustSPHY | 0.3% | $70m | 2,994,391 | New |
| Automatic Data ProcessingADP | 0.3% | $69m | 306,299 | +10% |
| MastercardMA | 0.3% | $68m | 132,660 | +10% |
| CSXCSX | 0.2% | $67m | 1,419,480 | +10% |
| Monster BeverageMNST | 0.2% | $67m | 700,211 | +11% |
| Constellation EnergyCEG | 0.2% | $66m | 267,573 | +11% |
| ComcastCMCSA | 0.2% | $66m | 2,740,535 | +10% |
| DatadogDDOG | 0.2% | $66m | 251,695 | +15% |
| SynopsysSNPS | 0.2% | $65m | 144,623 | +14% |
| AdobeADBE | 0.2% | $64m | 312,506 | +9% |
| EnbridgeENB | 0.2% | $64m | 1,177,198 | +40% |
| General ElectricGE | 0.2% | $64m | 170,531 | +12% |
| Bank of AmericaBAC | 0.2% | $61m | 1,077,175 | +11% |
| UnitedHealth GroupUNH | 0.2% | $61m | 146,956 | +11% |
| DoorDashDASH | 0.2% | $58m | 316,828 | +16% |
| O'Reilly AutomotiveORLY | 0.2% | $58m | 628,351 | +8% |
| American Electric PowerAEP | 0.2% | $58m | 421,913 | +14% |
| Home DepotHD | 0.2% | $57m | 161,689 | +12% |
| TeradyneTER | 0.2% | $57m | 117,326 | +427% |
| Mondelez InternationalMDLZ | 0.2% | $56m | 974,207 | +10% |
| WelltowerWELL | 0.2% | $56m | 248,161 | +13% |
| Procter & GamblePG | 0.2% | $56m | 378,596 | +10% |
| IntuitINTU | 0.2% | $55m | 210,096 | +10% |
| NXP SemiconductorsNXPI | 0.2% | $55m | 194,762 | +15% |
| Honeywell InternationalHON | 0.2% | $54m | 242,499 | New |
| Kinder MorganKMI | 0.2% | $54m | 1,696,619 | +49% |
| Honeywell AerospaceHONA | 0.2% | $54m | 242,343 | New |
| Ross StoresROST | 0.2% | $52m | 246,183 | +10% |
| MerckMRK | 0.2% | $52m | 404,459 | +11% |
| Coca-ColaKO | 0.2% | $51m | 633,541 | +12% |
| TC EnergyTRP | 0.2% | $51m | 776,001 | +63% |
| Monolithic Power SystemsMPWR | 0.2% | $51m | 37,133 | +13% |
| MercadoLibreMELI | 0.2% | $51m | 30,045 | +10% |
| GE VernovaGEV | 0.2% | $51m | 43,159 | +10% |
| ChevronCVX | 0.2% | $51m | 305,289 | +12% |
| Warner Bros. DiscoveryWBD | 0.2% | $50m | 1,893,473 | +13% |
| CintasCTAS | 0.2% | $50m | 294,774 | +8% |
| Goldman Sachs GroupGS | 0.2% | $49m | 48,387 | +11% |
Showing the largest 100 of 578.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 235.9% since 30 June 2025.
Where the money is
Technology44.8%
Media & telecom10.3%
Retail & consumer8.8%
Industrials5.6%
Health care5.3%
Everyday goods4.9%
Financial services4.7%
Energy2.8%
Utilities1.9%
Real estate1.7%
Materials1.2%
Other7.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.