Neos Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Neos Investment Management Llc disclosed 576 stock positions valued at approximately $27.13B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 576
- Portfolio Value
- $27.13B
Holdings by Sector
Neos Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.79% | 9,211,357 | +843,227 | +10.08% | $1,843,100,423 |
| APPLE INC | AAPL | Technology | 5.90% | 5,529,231 | +424,836 | +8.32% | $1,599,938,282 |
| MICROSOFT CORP | MSFT | Technology | 3.88% | 2,821,767 | +258,756 | +10.10% | $1,052,575,526 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 3.81% | 8,513,553 | +1,908,879 | +28.90% | $1,033,715,605 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.61% | 848,739 | +68,714 | +8.81% | $979,690,942 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.45% | 3,933,172 | +384,482 | +10.83% | $937,432,214 |
| ALPHABET INC | GOOGL | Communication Services | 2.94% | 2,234,827 | +229,547 | +11.45% | $798,660,125 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.65% | 1,237,396 | +110,996 | +9.85% | $718,815,710 |
| ALPHABET INC | GOOG | Communication Services | 2.56% | 1,963,739 | +208,344 | +11.87% | $693,847,900 |
| BROADCOM INC | AVGO | Technology | 2.50% | 1,796,868 | +170,333 | +10.47% | $678,766,887 |
| TESLA INC | TSLA | Consumer Cyclical | 2.41% | 1,552,352 | +152,662 | +10.91% | $652,919,251 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 1,000,247 | +99,835 | +11.09% | $563,429,133 |
| INTEL CORP | INTC | Technology | 1.90% | 3,697,172 | +424,234 | +12.96% | $516,236,126 |
| APPLIED MATLS INC | AMAT | Technology | 1.61% | 605,023 | +54,923 | +9.98% | $437,431,629 |
| LAM RESEARCH CORP | LRCX | Other | 1.52% | 951,247 | +87,097 | +10.08% | $412,203,862 |
| WALMART INC | WMT | Consumer Defensive | 1.49% | 3,574,219 | +265,808 | +8.03% | $404,816,044 |
| CISCO SYS INC | CSCO | Technology | 1.28% | 2,946,899 | +215,908 | +7.91% | $346,142,757 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.14% | 330,824 | +23,216 | +7.55% | $309,475,927 |
| KLA CORP | KLAC | Technology | 1.09% | 979,371 | +889,269 | +986.96% | $295,486,025 |
| SANDISK CORP | SNDK | Other | 0.91% | 109,085 | +87,871 | +414.21% | $248,029,838 |
| NETFLIX INC. | NFLX | Communication Services | 0.85% | 3,229,620 | +300,145 | +10.25% | $230,594,868 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.78% | 618,939 | +58,834 | +10.50% | $211,070,579 |
| TEXAS INSTRS INC | TXN | Technology | 0.76% | 693,419 | +67,556 | +10.79% | $206,687,402 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.75% | 1,755,494 | +167,545 | +10.55% | $204,813,485 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.73% | 667,562 | +207,268 | +45.03% | $198,860,044 |
| LINDE PLC | LIN | Other | 0.67% | 352,821 | +30,399 | +9.43% | $183,092,930 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.67% | 5,424,563 | +1,933,888 | +55.40% | $180,583,702 |
| ISHARES TR | IEFA | Other | 0.65% | 1,825,722 | +189,114 | +11.56% | $176,328,231 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.60% | 256,492 | +23,171 | +9.93% | $163,826,570 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.59% | 166,382 | +19,624 | +13.37% | $160,558,630 |
Showing 30 of 576 holdings in the latest reporting period.