Neos Investment Management Llc Portfolio Stock Holdings
Neos Investment Management Llc disclosed 575 stock positions valued at approximately $19.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 575
- Portfolio Value
- $19.8B
Holdings by Sector
Neos Investment Management Llc Portfolio Holdings in Q1 2026
568 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.38% | 8,368,130 | +1,319,220 | +18.72% | $1,459,401,872 |
| APPLE INC | AAPL | Technology | 6.55% | 5,104,395 | +819,535 | +19.13% | $1,295,444,407 |
| MICROSOFT CORP | MSFT | Technology | 4.79% | 2,563,011 | +419,607 | +19.58% | $948,749,782 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.74% | 3,548,690 | +575,242 | +19.35% | $739,085,666 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 3.34% | 6,604,674 | +2,088,921 | +46.26% | $661,590,195 |
| ALPHABET INC | GOOGL | Communication Services | 2.91% | 2,005,280 | +327,680 | +19.53% | $576,638,317 |
| TESLA INC | TSLA | Consumer Cyclical | 2.63% | 1,399,690 | +338,342 | +31.88% | $520,334,758 |
| META PLATFORMS INC | META | Communication Services | 2.60% | 900,412 | +164,756 | +22.40% | $515,152,718 |
| ALPHABET INC | GOOG | Communication Services | 2.54% | 1,755,395 | +281,383 | +19.09% | $503,552,610 |
| BROADCOM INC | AVGO | Technology | 2.54% | 1,626,535 | +278,082 | +20.62% | $503,428,848 |
| WALMART INC | WMT | Consumer Defensive | 2.08% | 3,308,411 | +2,712,341 | +455.04% | $411,169,319 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.55% | 307,608 | +67,702 | +28.22% | $306,509,839 |
| NETFLIX INC. | NFLX | Communication Services | 1.42% | 2,929,475 | +629,938 | +27.39% | $281,669,021 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.33% | 780,025 | +174,084 | +28.73% | $263,523,646 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.17% | 1,587,949 | +315,641 | +24.81% | $232,285,180 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.16% | 1,126,400 | +248,260 | +28.27% | $229,143,552 |
| CISCO SYS INC | CSCO | Technology | 1.07% | 2,730,991 | +587,183 | +27.39% | $211,897,592 |
| APPLIED MATLS INC | AMAT | Technology | 0.95% | 550,100 | +104,993 | +23.59% | $188,018,679 |
| LAM RESEARCH CORP | LRCX | Other | 0.93% | 864,150 | +163,250 | +23.29% | $184,634,289 |
| LINDE PLC | LIN | Other | 0.81% | 322,422 | +52,077 | +19.26% | $159,843,931 |
| ISHARES TR | IEFA | Other | 0.75% | 1,636,608 | +1,133,088 | +225.03% | $148,162,122 |
| PEPSICO INC | PEP | Consumer Defensive | 0.74% | 949,212 | +197,898 | +26.34% | $147,403,131 |
| INTEL CORP | INTC | Technology | 0.73% | 3,272,938 | +849,541 | +35.06% | $144,434,754 |
| T-MOBILE US INC | TMUS | Communication Services | 0.72% | 676,409 | +147,964 | +28.00% | $142,066,182 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.68% | 3,490,675 | +1,340,068 | +62.31% | $134,111,734 |
| KLA CORP | KLAC | Technology | 0.67% | 90,102 | +22,216 | +32.73% | $132,667,086 |
| AMGEN INC | AMGN | Healthcare | 0.66% | 369,940 | +66,284 | +21.83% | $130,163,389 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 270,595 | +28,883 | +11.95% | $129,669,124 |
| TEXAS INSTRS INC | TXN | Technology | 0.61% | 625,863 | +128,362 | +25.80% | $121,505,043 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.60% | 854,005 | +135,496 | +18.86% | $119,022,677 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 402,050 | +41,735 | +11.58% | $118,267,028 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.57% | 244,533 | +46,916 | +23.74% | $112,727,268 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 117,395 | +815 | +0.70% | $107,976,399 |
| ANALOG DEVICES INC | ADI | Technology | 0.54% | 337,486 | +69,702 | +26.03% | $107,367,796 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 620,322 | +41,309 | +7.13% | $105,243,831 |
| VANECK BITCOIN ETF | HODL | Other | 0.52% | 5,374,907 | -32,030 | -0.59% | $102,983,218 |
| HONEYWELL INTL INC | HON | Industrials | 0.50% | 438,559 | +63,345 | +16.88% | $99,127,491 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 734,528 | +145,188 | +24.64% | $94,592,516 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.47% | 21,961 | +5,390 | +32.53% | $92,462,838 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.46% | 1,973,160 | +410,800 | +26.29% | $91,140,260 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 560,105 | +192,641 | +52.42% | $89,796,034 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 354,044 | -4,288 | -1.20% | $86,542,515 |
| INTUIT | INTU | Technology | 0.42% | 190,819 | +36,652 | +23.77% | $82,506,319 |
| APPLOVIN CORP | APP | Technology | 0.42% | 206,633 | +49,172 | +31.23% | $82,239,934 |
| ISHARES TR | AGG | Other | 0.41% | 821,784 | +167,433 | +25.59% | $81,318,504 |
| VANGUARD BD INDEX FDS | BND | Other | 0.41% | 1,107,859 | +225,728 | +25.59% | $81,305,754 |
| SHOPIFY INC | SHOP | Technology | 0.40% | 665,331 | +167,756 | +33.71% | $78,921,563 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.39% | 174,087 | +27,889 | +19.08% | $77,736,809 |
| VISA INC | V | Financial Services | 0.38% | 247,635 | +7,439 | +3.10% | $74,845,202 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.36% | 2,499,772 | +480,760 | +23.81% | $70,943,529 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.35% | 777,715 | +155,366 | +24.96% | $69,675,487 |
| ADOBE INC | ADBE | Technology | 0.35% | 285,676 | +53,093 | +22.83% | $69,442,122 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.34% | 240,268 | +68,560 | +39.93% | $67,094,839 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.34% | 170,689 | +37,031 | +27.71% | $66,638,692 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.32% | 233,321 | +101,002 | +76.33% | $63,110,997 |
| ASML HLDG NV | ASML | Other | 0.32% | 47,608 | +14,181 | +42.42% | $62,882,075 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 120,174 | +6,218 | +5.46% | $60,046,141 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.29% | 177,325 | +27,118 | +18.05% | $57,997,688 |
| WILLIAMS COS INC | WMB | Energy | 0.29% | 795,629 | +572,917 | +257.25% | $57,905,879 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.29% | 146,758 | +52,487 | +55.68% | $57,493,914 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.29% | 278,817 | +54,849 | +24.49% | $56,650,038 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 272,812 | +7,304 | +2.75% | $56,444,803 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 259,466 | -2,319 | -0.89% | $56,431,260 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.27% | 70,401 | +8,147 | +13.09% | $54,394,629 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.27% | 583,691 | +117,287 | +25.15% | $53,880,516 |
| CSX CORP | CSX | Industrials | 0.27% | 1,287,064 | +266,353 | +26.09% | $52,833,977 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.26% | 186,766 | +39,861 | +27.13% | $51,896,668 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.26% | 886,557 | +172,665 | +24.19% | $51,101,145 |
| SYNOPSYS INC | SNPS | Technology | 0.25% | 127,180 | +28,500 | +28.88% | $50,424,326 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 342,694 | +18,687 | +5.77% | $49,498,721 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.25% | 224,345 | +37,629 | +20.15% | $48,599,857 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.24% | 368,472 | -26,465 | -6.70% | $48,299,310 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 67,383 | -27,476 | -28.97% | $47,738,160 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 144,820 | +5,170 | +3.70% | $47,629,850 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 969,136 | +33,791 | +3.61% | $47,245,380 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.24% | 27,323 | +8,732 | +46.97% | $47,242,013 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.23% | 1,682,217 | +292,851 | +21.08% | $46,193,679 |
| CINTAS CORP | CTAS | Industrials | 0.23% | 272,539 | +57,996 | +27.03% | $46,097,246 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.23% | 630,222 | +118,343 | +23.12% | $45,665,886 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 460,294 | +105,457 | +29.72% | $45,592,121 |
| ENBRIDGE INC | ENB | Energy | 0.23% | 841,618 | +841,618 | +100.00% | $45,477,707 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 364,439 | -45,111 | -11.01% | $43,838,367 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 220,336 | +41,085 | +22.92% | $43,562,631 |
| GE AEROSPACE | GE | Industrials | 0.22% | 152,297 | -8,716 | -5.41% | $43,217,320 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 567,520 | +14,483 | +2.62% | $43,159,896 |
| PACCAR INC | PCAR | Industrials | 0.21% | 362,444 | +63,338 | +21.18% | $41,862,282 |
| DOORDASH INC | DASH | Communication Services | 0.21% | 273,160 | +62,328 | +29.56% | $41,014,974 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.21% | 667,892 | +85,882 | +14.76% | $40,774,807 |
| FORTINET INC | FTNT | Technology | 0.20% | 488,094 | +54,993 | +12.70% | $39,887,042 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 299,251 | +49,165 | +19.66% | $39,554,997 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.19% | 1,140,370 | +772,850 | +210.29% | $38,236,606 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 195,942 | +10,553 | +5.69% | $37,797,212 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 228,438 | +13,891 | +6.47% | $37,769,939 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.19% | 365,302 | +85,939 | +30.76% | $37,326,558 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 43,697 | +2,896 | +7.10% | $36,967,225 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.18% | 289,304 | +46,852 | +19.32% | $36,533,309 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 457,031 | +9,511 | +2.13% | $36,384,238 |
| ORACLE CORP | ORCL | Technology | 0.18% | 247,075 | +16,031 | +6.94% | $36,347,203 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.18% | 182,818 | +42,726 | +30.50% | $36,159,572 |
| FASTENAL CO | FAST | Industrials | 0.18% | 778,307 | +56,529 | +7.83% | $36,113,445 |