Neos Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$27.13B
Q ending 2026-06-30
Prior quarter
$19.79B
Q ending 2026-03-31
Change
+37.1% QoQ · +235.9% YoY
Positions
578
reported holdings
Largest positions
Top 100 of 578 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.84B | 9.2M |
| Apple Inc | AAPL | Shares | $1.60B | 5.5M |
| Microsoft Corp | MSFT | Shares | $1.05B | 2.8M |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.03B | 8.5M |
| Micron Technology Inc | MU | Shares | $979.7M | 849K |
| Amazon Com Inc | AMZN | Shares | $937.4M | 3.9M |
| Alphabet Inc | GOOGL | Shares | $798.7M | 2.2M |
| Advanced Micro Devices Inc | AMD | Shares | $718.8M | 1.2M |
| Alphabet Inc | GOOG | Shares | $693.8M | 2.0M |
| Broadcom Inc | AVGO | Shares | $678.8M | 1.8M |
| Tesla Inc | TSLA | Shares | $652.9M | 1.6M |
| Meta Platforms Inc | META | Shares | $563.4M | 1.0M |
| Intel Corp | INTC | Shares | $516.2M | 3.7M |
| Applied Matls Inc | AMAT | Shares | $437.4M | 605K |
| Lam Research Corp | LRCX | Shares | $412.2M | 951K |
| Walmart Inc | WMT | Shares | $404.8M | 3.6M |
| Cisco Sys Inc | CSCO | Shares | $346.1M | 2.9M |
| Costco Wholesale Corporation | COST | Shares | $309.5M | 331K |
| Kla Corp | KLAC | Shares | $295.5M | 979K |
| Sandisk Corp | SNDK | Shares | $248.0M | 109K |
| Netflix Inc. | NFLX | Shares | $230.6M | 3.2M |
| Palo Alto Networks Inc | PANW | Shares | $211.1M | 619K |
| Texas Instrs Inc | TXN | Shares | $206.7M | 693K |
| Palantir Technologies Inc | PLTR | Shares | $204.8M | 1.8M |
| Marvell Technology Inc | MRVL | Shares | $198.9M | 668K |
| Linde Plc | Shares | $183.1M | 353K | |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $180.6M | 5.4M |
| Ishares Tr | IEFA | Shares | $176.3M | 1.8M |
| Western Digital Corp | WDC | Shares | $163.8M | 256K |
| Seagate Technology Hldngs Pl | Shares | $160.6M | 166K | |
| Eli Lilly & Co | LLY | Shares | $154.1M | 128K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $149.4M | 298K |
| Analog Devices Inc | ADI | Shares | $148.4M | 374K |
| Amgen Inc | AMGN | Shares | $148.4M | 410K |
| Qualcomm Inc | QCOM | Shares | $147.3M | 797K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $146.5M | 192K |
| Jpmorgan Chase & Co | JPM | Shares | $143.5M | 439K |
| Pepsico Inc | PEP | Shares | $141.2M | 1.0M |
| Gilead Sciences Inc | GILD | Shares | $120.1M | 950K |
| T-Mobile Us Inc | TMUS | Shares | $119.7M | 713K |
| Applovin Corp | APP | Shares | $117.3M | 228K |
| Goldman Sachs Physical Gold | AAAU | Shares | $108.2M | 2.7M |
| Booking Holdings Inc | BKNG | Shares | $107.6M | 604K |
| Intuitive Surgical Inc | ISRG | Shares | $107.2M | 270K |
| Asml Hldg Nv | Shares | $105.0M | 53K | |
| Johnson & Johnson | JNJ | Shares | $99.6M | 392K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $96.0M | 193K |
| Visa Inc | V | Shares | $93.7M | 273K |
| Exxon Mobil Corp | XOM | Shares | $93.2M | 682K |
| Ishares Tr | AGG | Shares | $89.9M | 911K |
| Vanguard Bd Index Fds | BND | Shares | $89.9M | 1.2M |
| Starbucks Corp | SBUX | Shares | $88.8M | 869K |
| Vaneck Bitcoin Etf | HODL | Shares | $87.7M | 5.3M |
| Shopify Inc | SHOP | Shares | $84.2M | 738K |
| Fortinet Inc | FTNT | Shares | $83.6M | 544K |
| Caterpillar Inc | CAT | Shares | $80.1M | 75K |
| Williams Cos Inc | WMB | Shares | $79.3M | 1.1M |
| Cadence Design System Inc | CDNS | Shares | $78.3M | 209K |
| Marriott Intl Inc New | MAR | Shares | $72.2M | 195K |
| Abbvie Inc | ABBV | Shares | $72.1M | 286K |
| Dbx Etf Tr | HYLB | Shares | $72.0M | 2.0M |
| Ishares Tr | USHY | Shares | $71.4M | 1.9M |
| Spdr Series Trust | SPHY | Shares | $69.8M | 3.0M |
| Automatic Data Processing In | ADP | Shares | $68.6M | 306K |
| Mastercard Incorporated | MA | Shares | $68.1M | 133K |
| Csx Corp | CSX | Shares | $67.5M | 1.4M |
| Monster Beverage Corp New | MNST | Shares | $67.3M | 700K |
| Constellation Energy Corp | CEG | Shares | $66.5M | 268K |
| Comcast Corp New | CMCSA | Shares | $66.4M | 2.7M |
| Datadog Inc | DDOG | Shares | $65.5M | 252K |
| Synopsys Inc | SNPS | Shares | $64.5M | 145K |
| Adobe Inc | ADBE | Shares | $64.1M | 313K |
| Enbridge Inc | ENB | Shares | $63.8M | 1.2M |
| Ge Aerospace | GE | Shares | $63.7M | 171K |
| Bank Of Amer Corp | BAC | Shares | $61.4M | 1.1M |
| Unitedhealth Group Inc | UNH | Shares | $61.1M | 147K |
| Doordash Inc | DASH | Shares | $58.5M | 317K |
| Oreilly Automotive Inc | ORLY | Shares | $57.9M | 628K |
| American Elec Pwr Co Inc | AEP | Shares | $57.7M | 422K |
| Home Depot Inc | HD | Shares | $57.0M | 162K |
| Teradyne Inc | TER | Shares | $56.8M | 117K |
| Mondelez Intl Inc | MDLZ | Shares | $56.3M | 974K |
| Welltower Inc | WELL | Shares | $56.3M | 248K |
| Procter & Gamble Co | PG | Shares | $55.5M | 379K |
| Intuit | INTU | Shares | $54.8M | 210K |
| Nxp Semiconductors N V | Shares | $54.7M | 195K | |
| Honeywell Intl Inc | HON | Shares | $54.3M | 242K |
| Kinder Morgan Inc Del | KMI | Shares | $54.2M | 1.7M |
| Honeywell Aerospace Inc | HONA | Shares | $53.6M | 242K |
| Ross Stores Inc | ROST | Shares | $52.4M | 246K |
| Merck & Co Inc | MRK | Shares | $52.0M | 404K |
| Coca Cola Co | KO | Shares | $51.5M | 634K |
| Tc Energy Corp | TRP | Shares | $51.4M | 776K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $51.3M | 37K |
| Mercadolibre Inc | MELI | Shares | $51.0M | 30K |
| Ge Vernova Inc | GEV | Shares | $50.7M | 43K |
| Chevron Corporation | CVX | Shares | $50.6M | 305K |
| Warner Bros Discovery Inc | WBD | Shares | $50.5M | 1.9M |
| Cintas Corp | CTAS | Shares | $50.1M | 295K |
| Goldman Sachs Group Inc | GS | Shares | $48.9M | 48K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.