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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) |
|---|---|---|---|---|---|
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 26,671 shares | $2,351,049 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,961 shares | $2,346,774 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,594 shares | $2,341,332 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 76,993 shares | $2,339,817 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 27,285 shares | $2,332,322 |
| ECHOSTAR CORP | CL A | 278768106 | — | 25,234 shares | $2,256,172 |
| FOX CORP | CL A COM | 35137L105 | — | 35,962 shares | $2,253,019 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,065 shares | $2,250,909 |
| GEN DIGITAL INC | COM | 668771108 | — | 101,830 shares | $2,242,297 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 14,508 shares | $2,230,895 |
| ASSURANT INC | COM | 04621X108 | — | 8,431 shares | $2,221,569 |
| AVERY DENNISON CORP | COM | 053611109 | — | 12,824 shares | $2,188,672 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 46,742 shares | $2,168,829 |
| GLOBE LIFE INC | COM | 37959E102 | — | 13,022 shares | $2,157,094 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 17,986 shares | $2,138,715 |
| HASBRO INC | COM | 418056107 | — | 24,361 shares | $2,135,972 |
| GARTNER INC | COM | 366651107 | — | 11,359 shares | $2,118,908 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 55,470 shares | $2,097,321 |
| NEWS CORP NEW | CL A | 65249B109 | — | 73,119 shares | $2,094,859 |
| ALBEMARLE CORP | COM | 012653101 | — | 19,757 shares | $2,089,895 |
| GENERAC HLDGS INC | COM | 368736104 | — | 9,935 shares | $2,056,048 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 74,450 shares | $2,054,820 |
| AES CORP | COM | 00130H105 | — | 137,737 shares | $2,052,281 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 28,263 shares | $2,048,220 |
| AGNC INVT CORP | COM | 00123Q104 | — | 225,820 shares | $2,048,187 |
| CUBESMART | COM | 229663109 | — | 55,230 shares | $2,046,272 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 26,144 shares | $2,042,892 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 18,617 shares | $2,036,327 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 54,605 shares | $1,980,523 |
| COOPER COS INC | COM | 216648501 | — | 35,010 shares | $1,979,115 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 10,718 shares | $1,926,239 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 32,044 shares | $1,907,900 |
| LENNOX INTL INC | COM | 526107107 | — | 5,364 shares | $1,904,327 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 20,344 shares | $1,892,806 |
| NNN REIT INC | COM | 637417106 | — | 45,663 shares | $1,876,293 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 55,437 shares | $1,780,636 |
| AGREE RLTY CORP | COM | 008492100 | — | 26,515 shares | $1,771,467 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 6,569 shares | $1,754,383 |
| CLOROX CO DEL | COM | 189054109 | — | 21,417 shares | $1,734,991 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,387 shares | $1,724,171 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 11,930 shares | $1,708,853 |
| INSULET CORP | COM | 45784P101 | — | 12,901 shares | $1,683,193 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 17,419 shares | $1,675,534 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 46,307 shares | $1,658,254 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 11,100 shares | $1,613,385 |
| ROLLINS INC | COM | 775711104 | — | 53,236 shares | $1,603,468 |
| APTIV PLC | COM SHS | G3265R107 | — | 37,074 shares | $1,594,923 |
| PENTAIR PLC | SHS | G7S00T104 | — | 29,369 shares | $1,556,263 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 8,780 shares | $1,530,003 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 86,106 shares | $1,527,520 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,048 shares | $1,512,431 |
| FOX CORP | CL B COM | 35137L204 | — | 25,963 shares | $1,461,717 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 39,911 shares | $1,352,185 |
| SCHEIN HENRY INC | COM | 806407102 | — | 15,947 shares | $1,339,070 |
| MOSAIC CO | COM | 61945C103 | — | 57,721 shares | $1,249,660 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 83,572 shares | $1,225,166 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 58,850 shares | $1,160,522 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 130,154 shares | $1,129,737 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 40,528 shares | $1,120,194 |
| HORMEL FOODS CORP | COM | 440452100 | — | 54,557 shares | $1,087,867 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 80,553 shares | $1,087,466 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 39,696 shares | $1,076,952 |
| WYNN RESORTS LTD | COM | 983134107 | — | 13,464 shares | $1,069,446 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 34,224 shares | $1,062,655 |
| SMITH A O CORP | COM | 831865209 | — | 17,676 shares | $996,396 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 65,404 shares | $914,348 |
| DAVITA INC | COM | 23918K108 | — | 5,189 shares | $907,660 |
| KILROY REALTY CORP | COM | 49427F108 | — | 26,410 shares | $878,661 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,872 shares | $848,549 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 30,494 shares | $798,943 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 29,814 shares | $774,270 |
| NEWS CORP NEW | CL B | 65249B208 | — | 21,399 shares | $678,776 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 57,344 shares | $592,364 |
| LINEAGE INC | COM | 53566V106 | — | 13,659 shares | $466,045 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 12,862 shares | $356,277 |