NEOS Investment Management LLC reported 568 positions worth $29.50B for the quarter ended Sep 30, 2026, up 16.2% on the prior quarter. It opened 6 new positions, added to 550, trimmed 10 and exited 4. Its largest holding is Nvidia Corp at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1.18M | +12.8% | $268.58M | 8.04% |
| AAPL Apple Inc. | +748.5K | +13.5% | $249.27M | 7.09% |
| SPCX Space Exploration Technologies Corp | +1.28M | – | $193.19M | 0.655% |
| MSFT Microsoft Corp | +340.7K | +12.1% | $174.73M | 5.5% |
| AMZN Amazon Com Inc | +528.2K | +13.4% | $131.60M | 3.77% |
| MU Micron Technology Inc | +117.9K | +13.9% | $125.55M | 3.49% |
| AMD Advanced Micro Devices Inc | +164.9K | +13.3% | $100.88M | 2.91% |
| GOOGL Alphabet Inc. | +276.1K | +12.4% | $94.99M | 2.93% |
| META Meta Platforms, Inc. | +129.7K | +13.0% | $94.07M | 2.78% |
| AVGO Broadcom Inc. | +249.6K | +13.9% | $87.67M | 2.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HODL VanEck Bitcoin ETF | -4.13M | -78.3% | $97.67M | 0.092% |
| KHC Kraft Heinz Co | -774.6K | -82.9% | $17.60M | 0.012% |
| EPD Enterprise Products Partners L.P. | -154.1K | -18.9% | $5.49M | 0.08% |
| ETHA iShares Ethereum Trust ETF | -191.1K | -15.0% | $3.84M | 0.074% |
| BLDR Builders FirstSource, Inc. | -17.2K | -100.0% | $1.54M | Exited |
| TTD Trade Desk, Inc. | -71.8K | -100.0% | $1.30M | Exited |
| CAG Conagra Brands Inc. | -83.7K | -100.0% | $1.13M | Exited |
| AM Antero Midstream Corp | -55.8K | -5.1% | $1.12M | 0.07% |
| TAP Molson Coors Beverage Co | -27.5K | -100.0% | $1.07M | Exited |
| TRI Thomson Reuters Corp | -9,133 | -3.5% | $888.91K | 0.084% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.28M | $193.19M | 0.655% |
| BE Bloom Energy Corp | +54.9K | $15.21M | 0.052% |
| P Everpure, Inc. | +61.0K | $7.98M | 0.027% |
| FERG Ferguson Enterprises Inc. | +35.3K | $7.87M | 0.027% |
| ILMN Illumina, Inc. | +28.4K | $7.78M | 0.026% |
| RDDT Reddit, Inc. | +23.9K | $3.41M | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 10.39M | $2.37B | 8.04% | +1.18M | +12.8% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 6.28M | $2.09B | 7.09% | +748.5K | +13.5% | Added | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 3.16M | $1.62B | 5.5% | +340.7K | +12.1% | Added | 0.04% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4.46M | $1.11B | 3.77% | +528.2K | +13.4% | Added | 0.04% |
| 5 | MU Micron Technology Inc | Technology | 966.6K | $1.03B | 3.49% | +117.9K | +13.9% | Added | 0.09% |
| 6 | GOOGL Alphabet Inc. | Technology | 2.51M | $863.95M | 2.93% | +276.1K | +12.4% | Added | 0.04% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 1.40M | $857.87M | 2.91% | +164.9K | +13.3% | Added | 0.09% |
| 8 | META Meta Platforms, Inc. | Technology | 1.13M | $819.42M | 2.78% | +129.7K | +13.0% | Added | 0.04% |
| 9 | GOOG Alphabet Inc. | Technology | 2.22M | $755.82M | 2.56% | +254.4K | +13.0% | Added | 0.02% |
| 10 | AVGO Broadcom Inc. | Technology | 2.05M | $718.71M | 2.44% | +249.6K | +13.9% | Added | 0.04% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 1.75M | $620.88M | 2.1% | +197.5K | +12.7% | Added | 0.04% |
| 12 | INTC Intel Corp | Technology | 4.35M | $522.97M | 1.77% | +652.6K | +17.7% | Added | 0.08% |
| 13 | WMT Walmart Inc. | Consumer Staples | 4.09M | $425.35M | 1.44% | +518.8K | +14.5% | Added | 0.05% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 1.97M | $368.60M | 1.25% | +215.1K | +12.3% | Added | 0.08% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 3.42M | $368.42M | 1.25% | +476.1K | +16.2% | Added | 0.09% |
Tip. Select a row to see that position’s full history at NEOS Investment Management.
As of its Q3 2026 13F filing, NEOS Investment Management LLC’s five largest positions were Nvidia Corp (NVDA) at 8.0%, Apple Inc. (AAPL) at 7.1%, Microsoft Corp (MSFT) at 5.5%, Amazon Com Inc (AMZN) at 3.8%, Micron Technology Inc (MU) at 3.5% of the reported portfolio.
NEOS Investment Management LLC reported a 13F portfolio worth $29.50B across 568 positions for Q3 2026. That is up 16.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($268.58M), Apple Inc. ($249.27M), Space Exploration Technologies Corp ($193.19M). It opened 6 new positions.
Its largest sales by value were VanEck Bitcoin ETF ($97.67M), Kraft Heinz Co ($17.60M), Enterprise Products Partners L.P. ($5.49M). It exited 4 positions entirely.
From the Form 13F-HR reports NEOS Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.