Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEOS Investment Management LLC (CIK 2001019) reported $19.79B across 573 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.46B, 7.38%), AAPL ($1.30B, 6.55%), MSFT ($948.7M, 4.79%), AMZN ($739.1M, 3.74%), VTWO ($661.6M, 3.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.46B | 7.38% | 8.4M | Added |
| 2 | AAPL | APPLE INC | $1.30B | 6.55% | 5.1M | Added |
| 3 | MSFT | MICROSOFT CORP | $948.7M | 4.79% | 2.6M | Added |
| 4 | AMZN | AMAZON COM INC | $739.1M | 3.74% | 3.5M | Added |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | $661.6M | 3.34% | 6.6M | Added |
| 6 | GOOGL | ALPHABET INC | $576.6M | 2.91% | 2.0M | Added |
| 7 | TSLA | TESLA INC | $520.3M | 2.63% | 1.4M | Added |
| 8 | META | META PLATFORMS INC | $515.2M | 2.60% | 900,412 | Added |
| 9 | AVGO | BROADCOM INC | $503.4M | 2.54% | 1.6M | Added |
| 10 | GOOG | ALPHABET INC | $503.6M | 2.54% | 1.8M | Added |
| 11 | WMT | WALMART INC | $411.2M | 2.08% | 3.3M | Added |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $306.5M | 1.55% | 307,608 | Added |
| 13 | NFLX | NETFLIX INC. | $281.7M | 1.42% | 2.9M | Added |
| 14 | MU | MICRON TECHNOLOGY INC | $263.5M | 1.33% | 780,025 | Added |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $232.3M | 1.17% | 1.6M | Added |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $229.1M | 1.16% | 1.1M | Added |
| 17 | CSCO | CISCO SYS INC | $211.9M | 1.07% | 2.7M | Added |
| 18 | AMAT | APPLIED MATLS INC | $188.0M | 0.95% | 550,100 | Added |
| 19 | LRCX | LAM RESEARCH CORP | $184.6M | 0.93% | 864,150 | Added |
| 20 | LIN | LINDE PLC | $159.8M | 0.81% | 322,422 | Added |
| 21 | IEFA | ISHARES TR | $148.2M | 0.75% | 1.6M | Added |
| 22 | PEP | PEPSICO INC | $147.4M | 0.74% | 949,212 | Added |
| 23 | INTC | INTEL CORP | $144.4M | 0.73% | 3.3M | Added |
| 24 | TMUS | T-MOBILE US INC | $142.1M | 0.72% | 676,409 | Added |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $134.1M | 0.68% | 3.5M | Added |
Source: SEC Form 13F filings · as of 2026-03-31