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Latest NEOS Investment Management LLC Stock Portfolio

$27.13Billion | No. of Holdings #578

NEOS Investment Management LLC Performance

2026 Q2+18.18%
YTD+12.96%
2025+12.93%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEOS Investment Management LLC reported an equity portfolio of $27.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NEOS Investment Management LLC are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), THOMSON REUTERS CORP (TRI) and INSMED INC (INSM) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC (CHTR), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and VERISK ANALYTICS INC (VRSK). NEOS Investment Management LLC opened new stock positions in DBX ETF TR (ACSG), ISHARES TR (BGRN) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), TERADYNE INC (TER) and LUMENTUM HLDGS INC (LITE).
NEOS Investment Management LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$27.13Billion
  as of Aug 11, 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 18.18% in the last quarter. In trailing 12 months, it's portfolio return was 22.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dbx etf tr72,005,600
ishares tr71,423,000
spdr series trust69,776,800
honeywell intl inc54,296,000
honeywell aerospace inc53,577,600
astera labs inc48,754,100
nebius group n.v.35,833,100
rocket lab corp35,514,300
New stocks bought by NEOS Investment Management LLC

Additions

Ticker% Inc.
carvana co472
teradyne inc427
lumentum hldgs inc416
sandisk corp414
ishares ethereum tr93.00
devon energy corp new78.77
genesis energy l p66.96
tc energy corp63.11
Additions to existing portfolio by NEOS Investment Management LLC

Reductions

Ticker% Reduced
cognizant technology solutio-77.07
verisk analytics inc-75.49
costar group inc-54.6
nextdecade corp-15.12
centene corp del-14.03
general mills inc-11.22
nvr inc-9.94
citizens finl group inc-8.78
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 43.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology43.4
Others12.2
Communication Services9.9
Consumer Cyclical8.8
Healthcare5.1
Consumer Defensive4.8
Industrials4.4
Financial Services3.8
Energy3.4
Real Estate1.7
Utilities1.4
Basic Materials1.1

Market Cap. Distribution

NEOS Investment Management LLC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.4
LARGE-CAP27.9
UNALLOCATED12.1

Stocks belong to which Index?

About 82.2% 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 50082.2
Others17.5
Top 5 Winners (%)%
MU
micron technology inc
211.2 %
INTC
intel corp
181.5 %
AMD
advanced micro devices inc
163.6 %
DELL
dell technologies inc
142.3 %
MRVL
marvell technology inc
129.3 %
Top 5 Winners ($)$
MU
micron technology inc
664.9 M
AMD
advanced micro devices inc
446.1 M
INTC
intel corp
332.8 M
NVDA
nvidia corporation
225.8 M
AMAT
applied matls inc
220.2 M
Top 5 Losers (%)%
CVNA
carvana co
-68.9 %
INTU
intuit
-38.5 %
ZTS
zoetis inc
-37.7 %
ACN
accenture plc ireland
-36.0 %
DOW
dow hldgs inc
-34.0 %
Top 5 Losers ($)$
NFLX
netflix inc.
-76.2 M
PLTR
palantir technologies inc
-49.5 M
WMT
walmart inc
-37.9 M
INTU
intuit
-34.4 M
TMUS
t-mobile us inc
-29.4 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 578 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NEOS Investment Management LLC last quarter.

$27.01BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NEOS Investment Management LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.4%2,734,560
$108.21M
0.4%
increased 38.59 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
NEOS Investment Management LLC's holding in Dbx Etf Tr over time
0.26%1,982,480
$72.01M
0.26%
new position