Neos Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Neos Investment Management Llc disclosed 572 stock positions valued at approximately $31.27B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 572
- Portfolio Value
- $31.27B
Holdings by Sector
Neos Investment Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.59% | 10,387,378 | +1,176,021 | +12.77% | $2,372,269,388 |
| APPLE INC | AAPL | Technology | 6.69% | 6,277,734 | +748,503 | +13.54% | $2,090,610,977 |
| MICROSOFT CORP | MSFT | Technology | 5.19% | 3,162,439 | +340,672 | +12.07% | $1,622,014,963 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 4.04% | 11,258,177 | +2,744,624 | +32.24% | $1,263,617,786 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.55% | 4,461,383 | +528,211 | +13.43% | $1,111,553,574 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.29% | 966,612 | +117,873 | +13.89% | $1,029,548,107 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 2,510,896 | +276,069 | +12.35% | $863,949,096 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.74% | 1,402,303 | +164,907 | +13.33% | $857,872,883 |
| META PLATFORMS INC | META | Communication Services | 2.62% | 1,129,960 | +129,713 | +12.97% | $819,424,393 |
| ALPHABET INC | GOOG | Communication Services | 2.42% | 2,218,185 | +254,446 | +12.96% | $755,824,357 |
| BROADCOM INC | AVGO | Technology | 2.30% | 2,046,495 | +249,627 | +13.89% | $718,708,579 |
| TESLA INC | TSLA | Consumer Cyclical | 1.99% | 1,749,884 | +197,532 | +12.72% | $620,876,342 |
| INTEL CORP | INTC | Technology | 1.67% | 4,349,733 | +652,561 | +17.65% | $522,968,399 |
| WALMART INC | WMT | Consumer Defensive | 1.36% | 4,093,035 | +518,816 | +14.52% | $425,348,197 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.18% | 1,970,573 | +215,079 | +12.25% | $368,595,680 |
| CISCO SYS INC | CSCO | Technology | 1.18% | 3,423,027 | +476,128 | +16.16% | $368,420,396 |
| APPLIED MATLS INC | AMAT | Technology | 1.13% | 690,456 | +85,433 | +14.12% | $353,085,389 |
| LAM RESEARCH CORP | LRCX | Technology | 1.12% | 1,070,502 | +119,255 | +12.54% | $351,670,612 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.10% | 379,143 | +48,319 | +14.61% | $345,149,039 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.90% | 709,864 | +90,925 | +14.69% | $282,036,066 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.88% | 5,833,900 | +409,337 | +7.55% | $276,176,826 |
| NETFLIX INC. | NFLX | Communication Services | 0.81% | 3,630,723 | +401,103 | +12.42% | $252,625,706 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.74% | 878,925 | +687,011 | +357.98% | $232,695,394 |
| SANDISK CORP | SNDK | Technology | 0.72% | 129,183 | +20,098 | +18.42% | $224,764,210 |
| KLA CORP | KLAC | Technology | 0.71% | 1,133,582 | +154,211 | +15.75% | $220,969,139 |
| TEXAS INSTRS INC | TXN | Technology | 0.70% | 783,107 | +89,688 | +12.93% | $219,340,440 |
| ISHARES TR | IEFA | Other | 0.66% | 2,142,628 | +316,906 | +17.36% | $207,577,801 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.64% | 753,569 | +86,007 | +12.88% | $199,100,465 |
| AMGEN INC | AMGN | Healthcare | 0.63% | 464,149 | +54,322 | +13.25% | $195,643,445 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.62% | 1,280,566 | +1,280,566 | +100.00% | $193,186,187 |
Showing 30 of 572 holdings in the latest reporting period.