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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) |
|---|---|---|---|---|---|
| CARVANA CO | CL A | 146869102 | — | 131,882 shares | $8,247,900 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 34,192 shares | $8,095,982 |
| VISTRA CORP | COM | 92840M102 | — | 58,080 shares | $8,035,368 |
| EVERPURE INC | CL A | 74624M102 | — | 61,002 shares | $7,977,842 |
| AUTOZONE INC | COM | 053332102 | — | 2,815 shares | $7,966,506 |
| HUMANA INC | COM | 444859102 | — | 20,872 shares | $7,964,129 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 145,098 shares | $7,960,076 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 27,706 shares | $7,908,678 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 35,337 shares | $7,866,723 |
| NIKE INC | CL B | 654106103 | — | 221,696 shares | $7,848,038 |
| ILLUMINA INC | COM | 452327109 | — | 28,435 shares | $7,782,091 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 36,727 shares | $7,707,895 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 15,575 shares | $7,668,351 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 41,096 shares | $7,660,705 |
| NASDAQ INC | COM | 631103108 | — | 82,768 shares | $7,615,484 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 237,218 shares | $7,579,115 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 136,344 shares | $7,542,550 |
| NETAPP INC | COM | 64110D104 | — | 35,767 shares | $7,513,931 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 100,904 shares | $7,509,276 |
| FLEX LTD | ORD | Y2573F102 | — | 68,077 shares | $7,487,789 |
| BLOCK INC | CL A | 852234103 | — | 101,190 shares | $7,440,501 |
| WATERS CORP | COM | 941848103 | — | 16,660 shares | $7,320,237 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 63,887 shares | $7,256,285 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 26,273 shares | $7,077,683 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 82,652 shares | $7,060,134 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 88,780 shares | $7,047,356 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 43,605 shares | $6,982,033 |
| YUM BRANDS INC | COM | 988498101 | — | 51,059 shares | $6,961,384 |
| SYSCO CORP | COM | 871829107 | — | 88,229 shares | $6,878,333 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 66,965 shares | $6,844,493 |
| D R HORTON INC | COM | 23331A109 | — | 49,028 shares | $6,699,676 |
| MSCI INC | COM | 55354G100 | — | 12,402 shares | $6,680,461 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 59,505 shares | $6,602,080 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 286,887 shares | $6,371,760 |
| KENVUE INC | COM | 49177J102 | — | 354,359 shares | $6,257,980 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 50,987 shares | $6,238,769 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 92,635 shares | $6,238,041 |
| KROGER CO | COM | 501044101 | — | 105,437 shares | $6,180,717 |
| BIOGEN INC | COM | 09062X103 | — | 27,036 shares | $6,106,892 |
| INVITATION HOMES INC | COM | 46187W107 | — | 231,554 shares | $6,096,817 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 65,839 shares | $6,080,890 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 269,807 shares | $6,040,979 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 59,206 shares | $5,966,781 |
| M & T BK CORP | COM | 55261F104 | — | 27,144 shares | $5,906,534 |
| VULCAN MATLS CO | COM | 929160109 | — | 24,009 shares | $5,873,322 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 60,268 shares | $5,871,911 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 308,198 shares | $5,871,172 |
| RESMED INC | COM | 761152107 | — | 26,461 shares | $5,850,527 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 238,152 shares | $5,844,250 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,718 shares | $5,823,154 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 290,382 shares | $5,798,929 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 374,138 shares | $5,709,346 |
| NORTHERN TR CORP | COM | 665859104 | — | 33,364 shares | $5,650,527 |
| EQT CORP | COM | 26884L109 | — | 116,346 shares | $5,649,762 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 47,685 shares | $5,614,432 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 25,169 shares | $5,577,702 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 72,355 shares | $5,561,929 |
| ZOETIS INC | CL A | 98978V103 | — | 77,914 shares | $5,440,735 |
| CENTENE CORP DEL | COM | 15135B101 | — | 85,658 shares | $5,321,075 |
| HP INC | COM | 40434L105 | — | 169,409 shares | $5,299,114 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 19,943 shares | $5,252,188 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,461 shares | $5,229,398 |
| JABIL INC | COM | 466313103 | — | 18,027 shares | $5,171,225 |
| AMEREN CORP | COM | 023608102 | — | 50,788 shares | $5,047,311 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 31,695 shares | $4,991,329 |
| PG&E CORP | COM | 69331C108 | — | 407,444 shares | $4,991,189 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 86,652 shares | $4,977,291 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 77,916 shares | $4,967,924 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 29,115 shares | $4,929,170 |
| REGENCY CTRS CORP | COM | 758849103 | — | 68,567 shares | $4,928,596 |
| DOLLAR GEN CORP | COM | 256677105 | — | 41,124 shares | $4,917,608 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 10,242 shares | $4,914,214 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 17,846 shares | $4,912,825 |
| HALLIBURTON CO | COM | 406216101 | — | 153,861 shares | $4,892,780 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 65,011 shares | $4,882,976 |
| COSTAR GROUP INC | COM | 22160N109 | — | 178,090 shares | $4,879,666 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,984 shares | $4,844,771 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 37,650 shares | $4,734,111 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 20,740 shares | $4,727,476 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 16,254 shares | $4,684,890 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 29,910 shares | $4,679,120 |
| DOVER CORP | COM | 260003108 | — | 24,863 shares | $4,650,624 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 71,314 shares | $4,586,916 |
| DTE ENERGY CO | COM | 233331107 | — | 37,507 shares | $4,568,353 |
| PPL CORP | COM | 69351T106 | — | 138,543 shares | $4,556,679 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 12,283 shares | $4,554,045 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 35,029 shares | $4,535,205 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 24,432 shares | $4,511,124 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 28,192 shares | $4,492,959 |
| UDR INC | COM | 902653104 | — | 133,709 shares | $4,485,937 |
| CORPAY INC | COM SHS | 219948106 | — | 11,493 shares | $4,466,180 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 38,294 shares | $4,448,614 |
| FISERV INC | COM | 337738108 | — | 98,272 shares | $4,439,929 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 120,563 shares | $4,436,718 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 68,997 shares | $4,426,848 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 18,809 shares | $4,383,814 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 61,610 shares | $4,372,462 |
| XYLEM INC | COM | 98419M100 | — | 43,128 shares | $4,367,573 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14,074 shares | $4,336,340 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 160,289 shares | $4,308,568 |