NEOS Investment Management LLC
Long book
$19.79B
Q1 2026
Positions
575
Top-10 weight
39%
concentration
Last quarter
+18.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsNEOS Investment Management LLC is an institutional manager, running a $19.79B US long book across 575 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, VANGUARD RUSSELL 2000 ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.2%
Q2 2024
+4.8%
Q3 2024
+2.3%
Q4 2024
-5.2%
Q1 2025
+12.4%
Q2 2025
+8.5%
Q3 2025
+2.4%
Q4 2025
-4.5%
Q1 2026
+18.1%
Sector allocation
Technology 49%
Consumer discretionary 11%
Industrials 10%
Healthcare 6%
Financials 5%
Services media 5%
Utilities 4%
Consumer staples 2%
Long book by quarter
What does NEOS Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 8.4M | $1.46B | 7.4% | +18.7% |
| AAPL APPLE INC | Technology | 5.1M | $1.30B | 6.5% | +19.1% |
| MSFT MICROSOFT CORP | Technology | 2.6M | $948.7M | 4.8% | +19.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5M | $739.1M | 3.7% | +19.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0M | $576.6M | 2.9% | +19.5% |
| TSLA TESLA INC | Industrials | 1.4M | $520.3M | 2.6% | +31.9% |
| META META PLATFORMS INC-CLASS A | Technology | 900.4K | $515.2M | 2.6% | +22.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.8M | $503.6M | 2.5% | +19.1% |
| AVGO BROADCOM INC | Technology | 1.6M | $503.4M | 2.5% | +20.6% |
| WMT WALMART INC | Consumer discretionary | 3.3M | $411.2M | 2.1% | +455.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 307.6K | $306.5M | 1.5% | +28.2% |
| NFLX NETFLIX INC | Services media | 2.9M | $281.7M | 1.4% | +27.4% |
| MU MICRON TECHNOLOGY INC | Technology | 780.0K | $263.5M | 1.3% | +28.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.6M | $232.3M | 1.2% | +24.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1M | $229.1M | 1.2% | +28.3% |
| CSCO CISCO SYSTEMS INC | Technology | 2.7M | $211.9M | 1.1% | +27.4% |
| AMAT APPLIED MATERIALS INC | Technology | 550.1K | $188.0M | 1.0% | +23.6% |
| LRCX LAM RESEARCH CORP | Industrials | 864.1K | $184.6M | 0.9% | +23.3% |
| LIN LINDE PLC | Materials | 322.4K | $159.8M | 0.8% | +19.3% |
| PEP PEPSICO INC | Consumer staples | 949.2K | $147.4M | 0.7% | +26.3% |
| INTC INTEL CORP | Technology | 3.3M | $144.4M | 0.7% | +35.1% |
| TMUS T-MOBILE US INC | Communications | 676.4K | $142.1M | 0.7% | +28.0% |
| KLAC KLA CORP | Other | 90.1K | $132.7M | 0.7% | +32.7% |
| AMGN AMGEN INC | Healthcare | 369.9K | $130.2M | 0.7% | +21.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 270.6K | $129.7M | 0.7% | +11.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 625.9K | $121.5M | 0.6% | +25.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 854.0K | $119.0M | 0.6% | +18.9% |
| JPM JPMORGAN CHASE & CO | Financials | 402.1K | $118.3M | 0.6% | +11.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 244.5K | $112.7M | 0.6% | +23.7% |
| LLY ELI LILLY & CO | Healthcare | 117.4K | $108.0M | 0.5% | +0.7% |
| ADI ANALOG DEVICES INC | Technology | 337.5K | $107.4M | 0.5% | +26.0% |
| XOM EXXON MOBIL CORP | Energy | 620.3K | $105.2M | 0.5% | +7.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 438.6K | $99.1M | 0.5% | +16.9% |
| QCOM QUALCOMM INC | Technology | 734.5K | $94.6M | 0.5% | +24.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 22.0K | $92.5M | 0.5% | +32.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 560.1K | $89.8M | 0.5% | +52.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 354.0K | $86.5M | 0.4% | -1.2% |
| INTU INTUIT INC | Technology | 190.8K | $82.5M | 0.4% | +23.8% |
| APP APPLOVIN CORP-CLASS A | Technology | 206.6K | $82.2M | 0.4% | +31.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 665.3K | $78.9M | 0.4% | +33.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 174.1K | $77.7M | 0.4% | +19.1% |
| V VISA INC-CLASS A SHARES | Services media | 247.6K | $74.8M | 0.4% | +3.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 2.5M | $70.9M | 0.4% | +23.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 777.7K | $69.7M | 0.4% | +25.0% |
| ADBE ADOBE INC | Technology | 285.7K | $69.4M | 0.4% | +22.8% |
| CEG CONSTELLATION ENERGY | Utilities | 240.3K | $67.1M | 0.3% | +39.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 170.7K | $66.6M | 0.3% | +27.7% |
| WDC WESTERN DIGITAL CORP | Technology | 233.3K | $63.1M | 0.3% | +76.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 47.6K | $62.9M | 0.3% | +42.4% |
| MA MASTERCARD INC - A | Services media | 120.2K | $60.0M | 0.3% | +5.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 575 | $19.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1150 | $17.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 1122 | $13.35B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1090 | $8.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1069 | $5.27B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 658 | $4.25B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 723 | $3.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 710 | $2.43B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 704 | $1.61B | canonical | SEC ↗ |
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