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NEOS Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $31,269,182,760
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,372,269,388
- APPLE INC · COM · 037833100 · shares: $2,090,610,977
- MICROSOFT CORP · COM · 594918104 · shares: $1,622,014,963
- VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX · 92206C664 · shares: $1,263,617,786
- AMAZON COM INC · COM · 023135106 · shares: $1,111,553,574
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,029,548,107
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $863,949,096
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $857,872,883
- META PLATFORMS INC · CL A · 30303M102 · shares: $819,424,393
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $755,824,357
Reported holdings
575 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,387,378 shares | $2,372,269,388 |
| APPLE INC | COM | 037833100 | — | 6,277,734 shares | $2,090,610,977 |
| MICROSOFT CORP | COM | 594918104 | — | 3,162,439 shares | $1,622,014,963 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 11,258,177 shares | $1,263,617,786 |
| AMAZON COM INC | COM | 023135106 | — | 4,461,383 shares | $1,111,553,574 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 966,612 shares | $1,029,548,107 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,510,896 shares | $863,949,096 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,402,303 shares | $857,872,883 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,129,960 shares | $819,424,393 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,218,185 shares | $755,824,357 |
| BROADCOM INC | COM | 11135F101 | — | 2,046,495 shares | $718,708,579 |
| TESLA INC | COM | 88160R101 | — | 1,749,884 shares | $620,876,342 |
| INTEL CORP | COM | 458140100 | — | 4,349,733 shares | $522,968,399 |
| WALMART INC | COM | 931142103 | — | 4,093,035 shares | $425,348,197 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,970,573 shares | $368,595,680 |
| CISCO SYS INC | COM | 17275R102 | — | 3,423,027 shares | $368,420,396 |
| APPLIED MATLS INC | COM | 038222105 | — | 690,456 shares | $353,085,389 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,070,502 shares | $351,670,612 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 379,143 shares | $345,149,039 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 709,864 shares | $282,036,066 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,833,900 shares | $276,176,826 |
| NETFLIX INC. | COM | 64110L106 | — | 3,630,723 shares | $252,625,706 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 878,925 shares | $232,695,394 |
| SANDISK CORP | COM | 80004C200 | — | 129,183 shares | $224,764,210 |
| KLA CORP | COM NEW | 482480100 | — | 1,133,582 shares | $220,969,139 |
| TEXAS INSTRS INC | COM | 882508104 | — | 783,107 shares | $219,340,440 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,142,628 shares | $207,577,801 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 753,569 shares | $199,100,465 |
| AMGEN INC | COM | 031162100 | — | 464,149 shares | $195,643,445 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,280,566 shares | $193,186,187 |
| LINDE PLC | SHS | G54950103 | — | 396,571 shares | $188,232,425 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 192,667 shares | $177,704,481 |
| ELI LILLY & CO | COM | 532457108 | — | 150,139 shares | $173,722,834 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 342,868 shares | $170,731,121 |
| QUALCOMM INC | COM | 747525103 | — | 906,011 shares | $166,742,264 |
| ANALOG DEVICES INC | COM | 032654105 | — | 417,988 shares | $165,820,019 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 498,800 shares | $165,018,004 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,064,103 shares | $158,604,552 |
| PEPSICO INC | COM | 713448108 | — | 1,169,093 shares | $148,147,465 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 298,236 shares | $135,536,333 |
| T-MOBILE US INC | COM | 872590104 | — | 813,886 shares | $132,728,529 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 775,864 shares | $126,271,866 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 305,919 shares | $124,395,843 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 3,006,592 shares | $123,150,008 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 822,643 shares | $121,997,957 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 452,655 shares | $119,835,885 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 217,010 shares | $113,454,998 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 62,031 shares | $112,379,702 |
| VISA INC | COM CL A | 92826C839 | — | 309,610 shares | $111,252,161 |
| FORTINET INC | COM | 34959E109 | — | 610,328 shares | $109,102,233 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 666,159 shares | $108,523,963 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,462,945 shares | $99,436,372 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,339,581 shares | $93,638,719 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 993,641 shares | $93,603,902 |
| STARBUCKS CORP | COM | 855244109 | — | 978,528 shares | $91,942,491 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 343,963 shares | $88,763,092 |
| ABBVIE INC | COM | 00287Y109 | — | 330,937 shares | $86,569,810 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,829,894 shares | $85,259,720 |
| ADOBE INC | COM | 00724F101 | — | 348,114 shares | $83,526,473 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 150,899 shares | $83,216,272 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 286,066 shares | $82,861,878 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 237,953 shares | $78,568,511 |
| DATADOG INC | CL A COM | 23804L103 | — | 283,285 shares | $77,577,597 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 304,798 shares | $77,424,788 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 215,305 shares | $76,577,529 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 257,937 shares | $74,912,643 |
| CSX CORP | COM | 126408103 | — | 1,594,928 shares | $74,180,101 |
| CHEVRON CORPORATION | COM | 166764100 | — | 351,943 shares | $71,870,280 |
| SYNOPSYS INC | COM | 871607107 | — | 164,386 shares | $71,498,047 |
| CATERPILLAR INC | COM | 149123101 | — | 86,444 shares | $70,087,931 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,186,121 shares | $68,832,195 |
| MERCK & CO INC | COM | 58933Y105 | — | 463,650 shares | $67,372,982 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,205,166 shares | $66,485,755 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,220,450 shares | $66,429,094 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,142,870 shares | $66,321,827 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 87,284 shares | $66,184,839 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,040,302 shares | $66,156,972 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,572,244 shares | $65,436,795 |
| WELLTOWER INC | COM | 95040Q104 | — | 283,509 shares | $65,275,112 |
| INTUIT | COM | 461202103 | — | 236,518 shares | $65,210,378 |
| ROSS STORES INC | COM | 778296103 | — | 278,970 shares | $65,111,598 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 66,815 shares | $64,894,737 |
| CINTAS CORP | COM | 172908105 | — | 330,573 shares | $64,481,569 |
| DOORDASH INC | CL A | 25809K105 | — | 351,103 shares | $64,444,956 |
| ONEOK INC NEW | COM | 30609A109 | — | 747,310 shares | $63,723,124 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,091,928 shares | $63,135,277 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 434,107 shares | $63,067,065 |
| COCA COLA CO | COM | 191216100 | — | 728,067 shares | $62,672,007 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 170,396 shares | $62,548,964 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 710,117 shares | $60,651,093 |
| GE AEROSPACE | COM NEW | 369604301 | — | 193,108 shares | $60,305,697 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 33,844 shares | $58,500,369 |
| AIRBNB INC | COM CL A | 009066101 | — | 361,035 shares | $58,000,273 |
| HONEYWELL INTL INC | COM | 438516205 | — | 269,809 shares | $56,913,510 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 42,012 shares | $56,599,407 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 292,786 shares | $55,869,425 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 466,441 shares | $55,338,560 |
| TERADYNE INC | COM | 880770102 | — | 133,603 shares | $53,562,779 |
| HOME DEPOT INC | COM | 437076102 | — | 187,036 shares | $53,209,872 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 216,695 shares | $51,471,563 |