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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) |
|---|---|---|---|---|---|
| F5 INC | COM | 315616102 | — | 9,591 shares | $4,269,721 |
| HERSHEY CO | COM | 427866108 | — | 26,997 shares | $4,254,997 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 95,881 shares | $4,228,352 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 25,060 shares | $4,206,321 |
| FIRSTENERGY CORP | COM | 337932107 | — | 96,820 shares | $4,195,211 |
| VERALTO CORP | COM SHS | 92338C103 | — | 44,271 shares | $4,175,641 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 44,798 shares | $4,155,910 |
| TAPESTRY INC | COM | 876030107 | — | 36,096 shares | $4,152,484 |
| PPG INDS INC | COM | 693506107 | — | 39,789 shares | $4,151,186 |
| HUBBELL INC | COM | 443510607 | — | 9,086 shares | $4,121,410 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,542 shares | $4,119,214 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 100,008 shares | $4,107,329 |
| OMNICOM GROUP INC | COM | 681919106 | — | 55,750 shares | $4,104,873 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 38,904 shares | $4,047,961 |
| PULTE GROUP INC | COM | 745867101 | — | 34,528 shares | $4,007,320 |
| VERISIGN INC | COM | 92343E102 | — | 14,129 shares | $3,984,519 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 35,313 shares | $3,953,643 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 47,188 shares | $3,939,254 |
| DOLLAR TREE INC | COM | 256746108 | — | 34,537 shares | $3,937,909 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 40,622 shares | $3,929,366 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 41,697 shares | $3,928,691 |
| VIATRIS INC | COM | 92556V106 | — | 217,163 shares | $3,848,128 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,321 shares | $3,846,076 |
| EDISON INTL | COM | 281020107 | — | 71,247 shares | $3,828,101 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 91,393 shares | $3,805,605 |
| BXP INC | COM | 101121101 | — | 62,129 shares | $3,796,703 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 19,464 shares | $3,761,418 |
| INCYTE CORP | COM | 45337C102 | — | 30,677 shares | $3,722,654 |
| BERKLEY W R CORP | COM | 084423102 | — | 54,811 shares | $3,701,935 |
| DOW HLDGS INC | COM | 260557103 | — | 133,047 shares | $3,664,114 |
| KRAFT HEINZ CO | COM | 500754106 | — | 160,203 shares | $3,639,812 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 37,857 shares | $3,621,022 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 43,858 shares | $3,581,883 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 42,477 shares | $3,571,891 |
| CMS ENERGY CORP | COM | 125896100 | — | 55,874 shares | $3,524,532 |
| AMCOR PLC | COM NEW | G0250X149 | — | 83,733 shares | $3,505,063 |
| PACKAGING CORP AMER | COM | 695156109 | — | 15,282 shares | $3,503,551 |
| STERIS PLC | SHS USD | G8473T100 | — | 16,631 shares | $3,492,676 |
| KEYCORP | COM | 493267108 | — | 172,481 shares | $3,461,694 |
| WP CAREY INC | COM | 92936U109 | — | 53,305 shares | $3,445,102 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 32,127 shares | $3,441,766 |
| NISOURCE INC | COM | 65473P105 | — | 87,583 shares | $3,415,737 |
| REDDIT INC | CL A | 75734B100 | — | 23,921 shares | $3,407,307 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 10,999 shares | $3,360,414 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 70,683 shares | $3,273,330 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 28,355 shares | $3,266,496 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 25,013 shares | $3,249,025 |
| BROWN & BROWN INC | COM | 115236101 | — | 53,231 shares | $3,241,768 |
| FIRST SOLAR INC | COM | 336433107 | — | 18,404 shares | $3,223,645 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 96,913 shares | $3,214,604 |
| GENUINE PARTS CO | COM | 372460105 | — | 25,541 shares | $3,211,525 |
| SNAP ON INC | COM | 833034101 | — | 8,821 shares | $3,205,110 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,815 shares | $3,198,021 |
| EVERGY INC | COM | 30034W106 | — | 40,651 shares | $3,188,664 |
| LOEWS CORP | COM | 540424108 | — | 30,472 shares | $3,182,191 |
| GENERAL MILLS INC | COM | 370334104 | — | 98,805 shares | $3,177,569 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 19,484 shares | $3,138,872 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 95,382 shares | $3,138,068 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 35,296 shares | $3,135,344 |
| SUN CMNTYS INC | COM | 866674104 | — | 28,226 shares | $3,126,876 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 65,252 shares | $3,096,860 |
| LENNAR CORP | CL A | 526057104 | — | 37,956 shares | $3,096,830 |
| FORTIVE CORP | COM | 34959J108 | — | 56,145 shares | $3,077,307 |
| BEST BUY INC | COM | 086516101 | — | 34,754 shares | $3,066,693 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 97,777 shares | $3,059,442 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 21,207 shares | $3,056,141 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 20,638 shares | $3,053,598 |
| CDW CORP | COM | 12514G108 | — | 23,743 shares | $3,042,903 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 47,982 shares | $3,037,261 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,979 shares | $2,978,640 |
| NORDSON CORP | COM | 655663102 | — | 9,049 shares | $2,966,715 |
| REVVITY INC | COM | 714046109 | — | 18,998 shares | $2,904,604 |
| IDEX CORP | COM | 45167R104 | — | 12,672 shares | $2,888,963 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 25,530 shares | $2,886,422 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 12,738 shares | $2,853,949 |
| EQUIFAX INC | COM | 294429105 | — | 20,783 shares | $2,852,259 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 26,721 shares | $2,841,778 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 23,258 shares | $2,833,522 |
| NVR INC | COM | 62944T105 | — | 459 shares | $2,824,865 |
| PTC INC | COM | 69370C100 | — | 20,062 shares | $2,814,699 |
| BALL CORP | COM | 058498106 | — | 49,444 shares | $2,770,347 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 24,775 shares | $2,747,548 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 145,308 shares | $2,744,868 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 47,545 shares | $2,732,411 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 46,344 shares | $2,703,246 |
| INVESCO LTD | SHS | G491BT108 | — | 88,969 shares | $2,683,305 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 19,797 shares | $2,677,940 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 25,028 shares | $2,676,745 |
| TYSON FOODS INC | CL A | 902494103 | — | 52,178 shares | $2,636,554 |
| APA CORPORATION | COM | 03743Q108 | — | 63,350 shares | $2,631,559 |
| GAMING & LEISURE P | COM | 36467J108 | — | 66,801 shares | $2,536,434 |
| GODADDY INC | CL A | 380237107 | — | 26,474 shares | $2,528,532 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 28,200 shares | $2,498,238 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 8,444 shares | $2,491,064 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 12,576 shares | $2,483,131 |
| TRIMBLE INC | COM | 896239100 | — | 43,159 shares | $2,464,810 |
| MASCO CORP | COM | 574599106 | — | 36,360 shares | $2,450,664 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,687 shares | $2,441,892 |
| BAXTER INTL INC | COM | 071813109 | — | 99,345 shares | $2,384,280 |
| TEXTRON INC | COM | 883203101 | — | 31,188 shares | $2,376,526 |