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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) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 188,391 shares | $50,923,971 |
| PACCAR INC | COM | 693718108 | — | 453,733 shares | $49,824,421 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 55,158 shares | $49,662,057 |
| PROLOGIS INC. | COM | 74340W103 | — | 382,219 shares | $49,627,315 |
| FASTENAL CO | COM | 311900104 | — | 992,168 shares | $49,142,081 |
| GE VERNOVA INC | COM | 36828A101 | — | 50,328 shares | $47,836,261 |
| RTX CORPORATION | COM | 75513E101 | — | 253,867 shares | $47,130,409 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 69,435 shares | $46,872,097 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 849,390 shares | $46,631,511 |
| WELLS FARGO & CO | COM | 949746101 | — | 568,772 shares | $45,530,199 |
| ORACLE CORP | COM | 68389X105 | — | 317,085 shares | $43,535,771 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 224,013 shares | $42,132,365 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 269,936 shares | $41,831,982 |
| ASTERA LABS INC | COM | 04626A103 | — | 116,408 shares | $41,437,756 |
| CITIGROUP INC | COM NEW | 172967424 | — | 319,548 shares | $41,375,075 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 222,492 shares | $40,896,255 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 151,589 shares | $40,781,989 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 760,863 shares | $39,968,133 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 709,486 shares | $39,958,252 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 888,819 shares | $39,772,263 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,007,865 shares | $39,695,491 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 193,014 shares | $39,295,720 |
| SALESFORCE INC | COM | 79466L302 | — | 171,158 shares | $39,292,742 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 176,467 shares | $38,810,387 |
| AMPHENOL CORP | CL A | 032095101 | — | 458,957 shares | $38,690,075 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 320,875 shares | $38,334,936 |
| XCEL ENERGY INC | COM | 98389B100 | — | 537,059 shares | $37,851,918 |
| AUTODESK INC | COM | 052769106 | — | 178,518 shares | $37,310,262 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 465,011 shares | $36,163,905 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 783,477 shares | $35,938,090 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,173,178 shares | $35,594,221 |
| EXELON CORP | COM | 30161N101 | — | 880,975 shares | $35,591,390 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 149,375 shares | $35,234,575 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 447,866 shares | $34,906,676 |
| IDEXX LABS INC | COM | 45168D104 | — | 66,716 shares | $34,838,428 |
| DISNEY WALT CO | COM | 254687106 | — | 329,065 shares | $34,518,919 |
| STRATEGY INC | CL A NEW | 594972408 | — | 224,362 shares | $34,347,579 |
| WORKDAY INC | CL A | 98138H101 | — | 171,205 shares | $32,607,704 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 155,463 shares | $32,258,573 |
| EQUINIX INC | COM | 29444U700 | — | 31,874 shares | $32,243,101 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 322,992 shares | $31,921,299 |
| AT&T INC | COM | 00206R102 | — | 1,303,999 shares | $31,817,576 |
| DEERE & CO | COM | 244199105 | — | 46,704 shares | $31,364,071 |
| EATON CORP PLC | SHS | G29183103 | — | 72,877 shares | $31,315,976 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 316,685 shares | $30,737,446 |
| MCDONALDS CORP | COM | 580135101 | — | 132,683 shares | $30,641,812 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 86,850 shares | $30,346,259 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 298,338 shares | $30,343,958 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 498,160 shares | $30,318,018 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 174,173 shares | $30,278,234 |
| PFIZER INC | COM | 717081103 | — | 1,059,181 shares | $30,207,842 |
| UNION PAC CORP | COM | 907818108 | — | 110,527 shares | $30,077,713 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 98,890 shares | $30,072,449 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 304,959 shares | $29,806,693 |
| PAYCHEX INC | COM | 704326107 | — | 300,185 shares | $29,568,223 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 389,831 shares | $29,525,800 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 69,537 shares | $29,380,773 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 54,191 shares | $29,152,048 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1,429,646 shares | $28,650,106 |
| BLACKROCK INC | COM | 09290D101 | — | 27,066 shares | $28,643,677 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 226,716 shares | $28,373,507 |
| DEXCOM INC | COM | 252131107 | — | 328,314 shares | $28,330,215 |
| BOEING CO | COM | 097023105 | — | 147,306 shares | $27,406,281 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 543,894 shares | $27,303,479 |
| TJX COS INC NEW | COM | 872540109 | — | 206,283 shares | $27,293,304 |
| ROCKET LAB CORP | COM | 773121108 | — | 390,685 shares | $27,222,931 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 1,147,257 shares | $27,098,210 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 306,502 shares | $26,702,454 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 162,176 shares | $26,546,589 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 384,270 shares | $26,326,338 |
| DANAHER CORP DEL | COM | 235851102 | — | 118,777 shares | $26,315,044 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,102,980 shares | $26,162,686 |
| SERVICENOW INC | COM | 81762P102 | — | 193,088 shares | $25,875,723 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 477,805 shares | $25,849,282 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 128,078 shares | $25,712,939 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 387,922 shares | $25,358,461 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 142,385 shares | $24,992,839 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 254,340 shares | $24,754,912 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 382,304 shares | $23,855,770 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 660,891 shares | $23,534,329 |
| NEWMONT CORP | COM | 651639106 | — | 200,558 shares | $23,132,360 |
| NEXTDECADE CORP | COM | 65342K105 | — | 3,624,960 shares | $23,018,496 |
| PROGRESSIVE CORP | COM | 743315103 | — | 109,662 shares | $22,723,063 |
| CORNING INC | COM | 219350105 | — | 147,273 shares | $22,644,696 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 116,584 shares | $22,508,873 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 23,516 shares | $22,467,657 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 90,796 shares | $22,403,005 |
| S&P GLOBAL INC | COM | 78409V104 | — | 56,124 shares | $22,139,234 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,086,416 shares | $21,858,690 |
| MARATHON PETE CORP | COM | 56585A102 | — | 54,972 shares | $21,737,028 |
| CHUBB LIMITED | COM | H1467J104 | — | 66,569 shares | $21,651,567 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 55,779 shares | $21,620,498 |
| COPART INC | COM | 217204106 | — | 787,107 shares | $21,472,279 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 573,990 shares | $21,450,006 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 311,525 shares | $20,978,094 |
| REALTY INCOME CORP | COM | 756109104 | — | 386,249 shares | $20,973,321 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,028,767 shares | $20,739,943 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 113,064 shares | $20,732,546 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 238,401 shares | $20,571,622 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 791,383 shares | $20,496,820 |