NEOS Investment Management LLC
CIK: 2001019
Holdings (575)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 4, 2026
- NVDA
NVIDIA CORPORATION
$2.37B
10.39M sh7.59%+12.8% - AAPL
APPLE INC
$2.09B
6.28M sh6.69%+13.5% - MSFT
MICROSOFT CORP
$1.62B
3.16M sh5.19%+12.1% - VTWO
VANGUARD SCOTTSDALE FDS
$1.26B
11.26M sh4.04%+32.2% - AMZN
AMAZON COM INC
$1.11B
4.46M sh3.55%+13.4% - MU
MICRON TECHNOLOGY INC
$1.03B
966,612 sh3.29%+13.9% - GOOGL
ALPHABET INC
$863.95M
2.51M sh2.76%+12.3% - AMD
ADVANCED MICRO DEVICES INC
$857.87M
1.40M sh2.74%+13.3% - META
META PLATFORMS INC
$819.42M
1.13M sh2.62%+13.0% - GOOG
ALPHABET INC
$755.82M
2.22M sh2.42%+13.0% - AVGO
BROADCOM INC
$718.71M
2.05M sh2.30%+13.9% - TSLA
TESLA INC
$620.88M
1.75M sh1.99%+12.7% - INTC
INTEL CORP
$522.97M
4.35M sh1.67%+17.6% - WMT
WALMART INC
$425.35M
4.09M sh1.36%+14.5% - PLTR
PALANTIR TECHNOLOGIES INC
$368.6M
1.97M sh1.18%+12.3% - CSCO
CISCO SYS INC
$368.42M
3.42M sh1.18%+16.2% - AMAT
APPLIED MATLS INC
$353.09M
690,456 sh1.13%+14.1% - LRCX
LAM RESEARCH CORP
$351.67M
1.07M sh1.12%+12.5% - COST
COSTCO WHOLESALE CORPORATION
$345.15M
379,143 sh1.10%+14.6% - PANW
PALO ALTO NETWORKS INC
$282.04M
709,864 sh0.90%+14.7% - IBIT
ISHARES BITCOIN TRUST ETF
$276.18M
5.83M sh0.88%+7.5% - NFLX
NETFLIX INC.
$252.63M
3.63M sh0.81%+12.4% - CRWD
CROWDSTRIKE HLDGS INC
$232.7M
878,925 sh0.74%+14.5% - SNDK
SANDISK CORP
$224.76M
129,183 sh0.72%+18.4% - KLAC
KLA CORP
$220.97M
1.13M sh0.71%+15.8% - TXN
TEXAS INSTRS INC
$219.34M
783,107 sh0.70%+12.9% - IEFA
ISHARES TR
$207.58M
2.14M sh0.66%+17.4% - MRVL
MARVELL TECHNOLOGY INC
$199.1M
753,569 sh0.64%+12.9% - AMGN
AMGEN INC
$195.64M
464,149 sh0.63%+13.3% - SPCX
SPACE EXPLORATION TECHN CORP
$193.19M
1.28M sh0.62%New - LIN
LINDE PLC
$188.23M
396,571 sh0.60%+12.4% - STX
SEAGATE TECHNOLOGY HLDNGS PL
$177.7M
192,667 sh0.57%+15.8% - LLY
ELI LILLY & CO
$173.72M
150,139 sh0.56%+16.9% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$170.73M
342,868 sh0.55%+14.9% - QCOM
QUALCOMM INC
$166.74M
906,011 sh0.53%+13.7% - ADI
ANALOG DEVICES INC
$165.82M
417,988 sh0.53%+11.8% - JPM
JPMORGAN CHASE & CO
$165.02M
498,800 sh0.53%+13.7% - GILD
GILEAD SCIENCES INC
$158.6M
1.06M sh0.51%+12.0% - PEP
PEPSICO INC
$148.15M
1.17M sh0.47%+12.1% - WDC
WESTERN DIGITAL CORP
$135.54M
298,236 sh0.43%+16.3% - TMUS
T-MOBILE US INC
$132.73M
813,886 sh0.42%+14.1% - XOM
EXXONMOBIL HOLDINGS CORP
$126.27M
775,864 sh0.40%+13.8% - ISRG
INTUITIVE SURGICAL INC
$124.4M
305,919 sh0.40%+13.5% - AAAU
GOLDMAN SACHS PHYSICAL GOLD
$123.15M
3.01M sh0.39%+9.9% - SHOP
SHOPIFY INC
$122M
822,643 sh0.39%+11.5% - JNJ
JOHNSON & JOHNSON
$119.84M
452,655 sh0.38%+15.4% - VRTX
VERTEX PHARMACEUTICALS INC
$113.45M
217,010 sh0.36%+12.3% - ASML
ASML HLDG NV
$112.38M
62,031 sh0.36%+17.5% - V
VISA INC
$111.25M
309,610 sh0.36%+13.4% - FTNT
FORTINET INC
$109.1M
610,328 sh0.35%+12.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 10.39M | $2.37B | +12.8% | 7.59% | Q3 2026 |
 AAPL APPLE INC | 6.28M | $2.09B | +13.5% | 6.69% | Q3 2026 |
 MSFT MICROSOFT CORP | 3.16M | $1.62B | +12.1% | 5.19% | Q3 2026 |
 VTWO VANGUARD SCOTTSDALE FDS | 11.26M | $1.26B | +32.2% | 4.04% | Q3 2026 |
 AMZN AMAZON COM INC | 4.46M | $1.11B | +13.4% | 3.55% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 966,612 | $1.03B | +13.9% | 3.29% | Q3 2026 |
 GOOGL ALPHABET INC | 2.51M | $863.95M | +12.3% | 2.76% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 1.40M | $857.87M | +13.3% | 2.74% | Q3 2026 |
 META META PLATFORMS INC | 1.13M | $819.42M | +13.0% | 2.62% | Q3 2026 |
 GOOG ALPHABET INC | 2.22M | $755.82M | +13.0% | 2.42% | Q3 2026 |
 AVGO BROADCOM INC | 2.05M | $718.71M | +13.9% | 2.30% | Q3 2026 |
 TSLA TESLA INC | 1.75M | $620.88M | +12.7% | 1.99% | Q3 2026 |
 INTC INTEL CORP | 4.35M | $522.97M | +17.6% | 1.67% | Q3 2026 |
 WMT WALMART INC | 4.09M | $425.35M | +14.5% | 1.36% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 1.97M | $368.6M | +12.3% | 1.18% | Q3 2026 |
 CSCO CISCO SYS INC | 3.42M | $368.42M | +16.2% | 1.18% | Q3 2026 |
 AMAT APPLIED MATLS INC | 690,456 | $353.09M | +14.1% | 1.13% | Q3 2026 |
 LRCX LAM RESEARCH CORP | 1.07M | $351.67M | +12.5% | 1.12% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 379,143 | $345.15M | +14.6% | 1.10% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 709,864 | $282.04M | +14.7% | 0.90% | Q3 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 5.83M | $276.18M | +7.5% | 0.88% | Q3 2026 |
 NFLX NETFLIX INC. | 3.63M | $252.63M | +12.4% | 0.81% | Q3 2026 |
 CRWD CROWDSTRIKE HLDGS INC | 878,925 | $232.7M | +14.5% | 0.74% | Q3 2026 |
 SNDK SANDISK CORP | 129,183 | $224.76M | +18.4% | 0.72% | Q3 2026 |
 KLAC KLA CORP | 1.13M | $220.97M | +15.8% | 0.71% | Q3 2026 |
 TXN TEXAS INSTRS INC | 783,107 | $219.34M | +12.9% | 0.70% | Q3 2026 |
 IEFA ISHARES TR | 2.14M | $207.58M | +17.4% | 0.66% | Q3 2026 |
 MRVL MARVELL TECHNOLOGY INC | 753,569 | $199.1M | +12.9% | 0.64% | Q3 2026 |
 AMGN AMGEN INC | 464,149 | $195.64M | +13.3% | 0.63% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 1.28M | $193.19M | New | 0.62% | Q3 2026 |
 LIN LINDE PLC | 396,571 | $188.23M | +12.4% | 0.60% | Q3 2026 |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 192,667 | $177.7M | +15.8% | 0.57% | Q3 2026 |
 LLY ELI LILLY & CO | 150,139 | $173.72M | +16.9% | 0.56% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 342,868 | $170.73M | +14.9% | 0.55% | Q3 2026 |
 QCOM QUALCOMM INC | 906,011 | $166.74M | +13.7% | 0.53% | Q3 2026 |
 ADI ANALOG DEVICES INC | 417,988 | $165.82M | +11.8% | 0.53% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 498,800 | $165.02M | +13.7% | 0.53% | Q3 2026 |
 GILD GILEAD SCIENCES INC | 1.06M | $158.6M | +12.0% | 0.51% | Q3 2026 |
 PEP PEPSICO INC | 1.17M | $148.15M | +12.1% | 0.47% | Q3 2026 |
 WDC WESTERN DIGITAL CORP | 298,236 | $135.54M | +16.3% | 0.43% | Q3 2026 |
 TMUS T-MOBILE US INC | 813,886 | $132.73M | +14.1% | 0.42% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 775,864 | $126.27M | +13.8% | 0.40% | Q3 2026 |
 ISRG INTUITIVE SURGICAL INC | 305,919 | $124.4M | +13.5% | 0.40% | Q3 2026 |
 AAAU GOLDMAN SACHS PHYSICAL GOLD | 3.01M | $123.15M | +9.9% | 0.39% | Q3 2026 |
 SHOP SHOPIFY INC | 822,643 | $122M | +11.5% | 0.39% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 452,655 | $119.84M | +15.4% | 0.38% | Q3 2026 |
 VRTX VERTEX PHARMACEUTICALS INC | 217,010 | $113.45M | +12.3% | 0.36% | Q3 2026 |
 ASML ASML HLDG NV | 62,031 | $112.38M | +17.5% | 0.36% | Q3 2026 |
 V VISA INC | 309,610 | $111.25M | +13.4% | 0.36% | Q3 2026 |
 FTNT FORTINET INC | 610,328 | $109.1M | +12.2% | 0.35% | Q3 2026 |
1-50 of 575 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About NEOS Investment Management LLC
NEOS Investment Management LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2001019). Signal8 holds 19 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 4, 2026. That report lists 575 securities, not counting options, down from 578 in Q2 2026.
Its five largest reported positions, in order, are NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT), VANGUARD SCOTTSDALE FDS (VTWO) and AMAZON COM INC (AMZN). The next five are MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOGL), ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and ALPHABET INC (GOOG).
Recent 13F filings by NEOS Investment Management LLC
- Q3 2026: 13F-HR filed Nov 4, 2026, listing 575 securities.
- Q2 2026: 13F-HR filed Aug 11, 2026, listing 578 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 575 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 650 securities.
- Q3 2025: 13F-HR filed Nov 7, 2025, listing 628 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 616 securities.