§ 13F · FUND PROFILE
NEOS Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $13.4B (13F)Positions · 1122Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$136M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.37M | $1.5B | 7.4% | +19% |
| 2 | AAPL | APPLE INC | 5.10M | $1.3B | 6.5% | +19% |
| 3 | MSFT | MICROSOFT CORP | 2.56M | $949M | 4.8% | +20% |
| 4 | AMZN | AMAZON COM INC | 3.55M | $739M | 3.7% | +19% |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | 6.60M | $662M | 3.3% | +46% |
| 6 | GOOGL | ALPHABET INC | 2.01M | $577M | 2.9% | +20% |
| 7 | TSLA | TESLA INC | 1.40M | $520M | 2.6% | +32% |
| 8 | META | META PLATFORMS INC | 900K | $515M | 2.6% | +22% |
| 9 | GOOG | ALPHABET INC | 1.76M | $504M | 2.5% | +19% |
| 10 | AVGO | BROADCOM INC | 1.63M | $503M | 2.5% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEOS SIGNAL
AC read
NEOS Investment Management LLC is a Other fund managing $13.4 billion in assets. The fund runs a massive portfolio of 1,122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed