Neos Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$19.79B
Q ending 2026-03-31
Prior quarter
$17.29B
Q ending 2025-12-31
Change
+14.5% QoQ · +275.4% YoY
Positions
575
reported holdings
Largest positions
Top 100 of 575 reported positions by value, Q ending 2026-03-31. 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 | $1.46B | 8.4M |
| Apple Inc | AAPL | Shares | $1.30B | 5.1M |
| Microsoft Corp | MSFT | Shares | $948.7M | 2.6M |
| Amazon Com Inc | AMZN | Shares | $739.1M | 3.5M |
| Vanguard Scottsdale Fds | VTWO | Shares | $661.6M | 6.6M |
| Alphabet Inc | GOOGL | Shares | $576.6M | 2.0M |
| Tesla Inc | TSLA | Shares | $520.3M | 1.4M |
| Meta Platforms Inc | META | Shares | $515.2M | 900K |
| Alphabet Inc | GOOG | Shares | $503.6M | 1.8M |
| Broadcom Inc | AVGO | Shares | $503.4M | 1.6M |
| Walmart Inc | WMT | Shares | $411.2M | 3.3M |
| Costco Wholesale Corporation | COST | Shares | $306.5M | 308K |
| Netflix Inc. | NFLX | Shares | $281.7M | 2.9M |
| Micron Technology Inc | MU | Shares | $263.5M | 780K |
| Palantir Technologies Inc | PLTR | Shares | $232.3M | 1.6M |
| Advanced Micro Devices Inc | AMD | Shares | $229.1M | 1.1M |
| Cisco Sys Inc | CSCO | Shares | $211.9M | 2.7M |
| Applied Matls Inc | AMAT | Shares | $188.0M | 550K |
| Lam Research Corp | LRCX | Shares | $184.6M | 864K |
| Linde Plc | Shares | $159.8M | 322K | |
| Ishares Tr | IEFA | Shares | $148.2M | 1.6M |
| Pepsico Inc | PEP | Shares | $147.4M | 949K |
| Intel Corp | INTC | Shares | $144.4M | 3.3M |
| T-Mobile Us Inc | TMUS | Shares | $142.1M | 676K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $134.1M | 3.5M |
| Kla Corp | KLAC | Shares | $132.7M | 90K |
| Amgen Inc | AMGN | Shares | $130.2M | 370K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $129.7M | 271K |
| Texas Instrs Inc | TXN | Shares | $121.5M | 626K |
| Gilead Sciences Inc | GILD | Shares | $119.0M | 854K |
| Jpmorgan Chase & Co | JPM | Shares | $118.3M | 402K |
| Intuitive Surgical Inc | ISRG | Shares | $112.7M | 245K |
| Eli Lilly & Co | LLY | Shares | $108.0M | 117K |
| Analog Devices Inc | ADI | Shares | $107.4M | 337K |
| Exxon Mobil Corp | XOM | Shares | $105.2M | 620K |
| Vaneck Bitcoin Etf | HODL | Shares | $103.0M | 5.4M |
| Honeywell Intl Inc | HONGBP | Shares | $99.1M | 439K |
| Qualcomm Inc | QCOM | Shares | $94.6M | 735K |
| Booking Holdings Inc | BKNG | Shares | $92.5M | 22K |
| Goldman Sachs Physical Gold | AAAU | Shares | $91.1M | 2.0M |
| Palo Alto Networks Inc | PANW | Shares | $89.8M | 560K |
| Johnson & Johnson | JNJ | Shares | $86.5M | 354K |
| Intuit | INTU | Shares | $82.5M | 191K |
| Applovin Corp | APP | Shares | $82.2M | 207K |
| Ishares Tr | AGG | Shares | $81.3M | 822K |
| Vanguard Bd Index Fds | BND | Shares | $81.3M | 1.1M |
| Shopify Inc | SHOP | Shares | $78.9M | 665K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $77.7M | 174K |
| Visa Inc | V | Shares | $74.8M | 248K |
| Comcast Corp New | CMCSA | Shares | $70.9M | 2.5M |
| Starbucks Corp | SBUX | Shares | $69.7M | 778K |
| Adobe Inc | ADBE | Shares | $69.4M | 286K |
| Constellation Energy Corp | CEG | Shares | $67.1M | 240K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $66.6M | 171K |
| Western Digital Corp | WDC | Shares | $63.1M | 233K |
| Asml Hldg Nv | Shares | $62.9M | 48K | |
| Mastercard Incorporated | MA | Shares | $60.0M | 120K |
| Marriott Intl Inc New | MAR | Shares | $58.0M | 177K |
| Williams Cos Inc | WMB | Shares | $57.9M | 796K |
| Seagate Technology Hldngs Pl | Shares | $57.5M | 147K | |
| Automatic Data Processing In | ADP | Shares | $56.7M | 279K |
| Chevron Corporation | CVX | Shares | $56.4M | 273K |
| Abbvie Inc | ABBV | Shares | $56.4M | 259K |
| Regeneron Pharmaceuticals | REGN | Shares | $54.4M | 70K |
| Oreilly Automotive Inc | ORLY | Shares | $53.9M | 584K |
| Csx Corp | CSX | Shares | $52.8M | 1.3M |
| Cadence Design System Inc | CDNS | Shares | $51.9M | 187K |
| Mondelez Intl Inc | MDLZ | Shares | $51.1M | 887K |
| Synopsys Inc | SNPS | Shares | $50.4M | 127K |
| Procter & Gamble Co | PG | Shares | $49.5M | 343K |
| Ross Stores Inc | ROST | Shares | $48.6M | 224K |
| American Elec Pwr Co Inc | AEP | Shares | $48.3M | 368K |
| Caterpillar Inc | CAT | Shares | $47.7M | 67K |
| Home Depot Inc | HD | Shares | $47.6M | 145K |
| Bank America Corp | BAC | Shares | $47.2M | 969K |
| Mercadolibre Inc | MELI | Shares | $47.2M | 27K |
| Warner Bros Discovery Inc | WBD | Shares | $46.2M | 1.7M |
| Cintas Corp | CTAS | Shares | $46.1M | 273K |
| Monster Beverage Corp New | MNST | Shares | $45.7M | 630K |
| Marvell Technology Inc | MRVL | Shares | $45.6M | 460K |
| Enbridge Inc | ENB | Shares | $45.5M | 842K |
| Merck & Co Inc | MRK | Shares | $43.8M | 364K |
| Welltower Inc | WELL | Shares | $43.6M | 220K |
| Ge Aerospace | GE | Shares | $43.2M | 152K |
| Coca Cola Co | KO | Shares | $43.2M | 568K |
| Paccar Inc | PCAR | Shares | $41.9M | 362K |
| Doordash Inc | DASH | Shares | $41.0M | 273K |
| Baker Hughes Company | BKR | Shares | $40.8M | 668K |
| Fortinet Inc | FTNT | Shares | $39.9M | 488K |
| Prologis Inc. | PLD | Shares | $39.6M | 299K |
| Kinder Morgan Inc Del | KMI | Shares | $38.2M | 1.1M |
| Rtx Corporation | RTX | Shares | $37.8M | 196K |
| Philip Morris Intl Inc | PM | Shares | $37.8M | 228K |
| Pdd Holdings Inc | PDD | Shares | $37.3M | 365K |
| Goldman Sachs Group Inc | GS | Shares | $37.0M | 44K |
| Airbnb Inc | ABNB | Shares | $36.5M | 289K |
| Wells Fargo & Co | WFC | Shares | $36.4M | 457K |
| Oracle Corp | ORCL | Shares | $36.3M | 247K |
| Diamondback Energy Inc | FANG | Shares | $36.2M | 183K |
| Fastenal Co | FAST | Shares | $36.1M | 778K |
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.