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Latest NEOS Investment Management LLC Stock Portfolio

$19.79Billion | No. of Holdings #575

NEOS Investment Management LLC Performance

2026 Q1-4.42%
YTD-4.42%
2025+12.93%

About NEOS Investment Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEOS Investment Management LLC reported an equity portfolio of $19.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NEOS Investment Management LLC are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (BGRN), DBX ETF TR (ACSG) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in NISOURCE INC (NI), PINNACLE WEST CAP CORP (PNW) and HUBBELL INC (HUBB). NEOS Investment Management LLC opened new stock positions in ENBRIDGE INC (ENB), TC ENERGY CORP (TRP) and PEMBINA PIPELINE CORP (PBA). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDECADE CORP (NEXT), DELEK LOGISTICS PARTNERS LP (DKL) and HESS MIDSTREAM LP (HESM).
NEOS Investment Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$19.79Billion
  as of May 15, 2026

NEOS Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEOS Investment Management LLC made a return of -4.42% in the last quarter. In trailing 12 months, it's portfolio return was 14.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
enbridge inc45,477,700
tc energy corp29,696,500
pembina pipeline corp27,125,200
ciena corp7,833,320
lumentum hldgs inc7,231,400
coherent corp6,447,150
amcor plc2,645,960
New stocks bought by NEOS Investment Management LLC

Additions

Ticker% Inc.
nextdecade corp1,741
delek logistics partners lp1,166
hess midstream lp1,131
mplx lp1,130
plains gp hldgs l p1,129
genesis energy l p1,127
antero midstream corp1,123
plains all amern pipeline l1,121
Additions to existing portfolio by NEOS Investment Management LLC

Reductions

Ticker% Reduced
nisource inc-77.45
hubbell inc-71.83
ingersoll rand inc-69.44
rockwell automation inc-64.64
entergy corp new-64.05
ppl corp-58.05
quanta svcs inc-54.5
expand energy corporation-49.21
NEOS Investment Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEOS Investment Management LLC

Sector Distribution

NEOS Investment Management LLC has about 37.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology37.5
Communication Services11.5
Others10.2
Consumer Cyclical9.8
Healthcare6.2
Consumer Defensive6.2
Industrials5.1
Financial Services4.4
Energy3.9
Real Estate2
Utilities1.8
Basic Materials1.4

Market Cap. Distribution

NEOS Investment Management LLC has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.1
LARGE-CAP31
UNALLOCATED10.2

Stocks belong to which Index?

About 84.6% of the stocks held by NEOS Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.6
Others15
Top 5 Winners (%)%
sandisk corp
141.7 %
DOW
dow hldgs inc
75.2 %
LYB
lyondellbasell industries nv
74.4 %
MRNA
moderna inc
67.3 %
APA
apa corporation
67.2 %
Top 5 Winners ($)$
AMAT
applied matls inc
42.2 M
COST
costco wholesale corporation
36.7 M
MU
micron technology inc
36.3 M
LRCX
lam research corp
33.2 M
XOM
exxon mobil corp
29.6 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-55.7 %
APP
applovin corp
-37.9 %
TTD
the trade desk inc
-37.8 %
WDAY
workday inc
-37.5 %
CSGP
costar group inc
-37.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-267.0 M
TSLA
tesla inc
-95.9 M
NVDA
nvidia corporation
-93.3 M
AAPL
apple inc
-84.8 M
AMZN
amazon com inc
-73.5 M

NEOS Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEOS Investment Management LLC

NEOS Investment Management LLC has 575 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for NEOS Investment Management LLC last quarter.

$19.69BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of NEOS Investment Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
NEOS Investment Management LLC's holding in Goldman Sachs Physical Gold over time
0.46%1,973,160
$91.14M
0.46%
increased 26.29 percentadded