§ 13F · FUND PROFILE
NEOS Investment Management LLC.
AUM · $27.1B (13F)Positions · 578Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$515M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.21M | $1.8B | 6.8% | +10% |
| 2 | AAPL | APPLE INC | 5.53M | $1.6B | 5.9% | +8% |
| 3 | MSFT | MICROSOFT CORP | 2.82M | $1.1B | 3.9% | +10% |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | 8.51M | $1.0B | 3.8% | +29% |
| 5 | MU | MICRON TECHNOLOGY INC | 849K | $980M | 3.6% | +9% |
| 6 | AMZN | AMAZON COM INC | 3.93M | $937M | 3.5% | +11% |
| 7 | GOOGL | ALPHABET INC | 2.23M | $799M | 2.9% | +11% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 1.24M | $719M | 2.6% | +10% |
| 9 | GOOG | ALPHABET INC | 1.96M | $694M | 2.6% | +12% |
| 10 | AVGO | BROADCOM INC | 1.80M | $679M | 2.5% | +10% |
§ 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 $27.1 billion in assets. The fund runs a broad portfolio of 578 positions.
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