13FBOX
NEOS Investment Management LLC · 13F Holdings
Options Calculator Rankings

NEOS Investment Management LLC

No.312 Data as of 2026Q2
Latest AUM (Q2 2026)
$27.13B
QoQ Change Q1 2026
+$7.35B+37.1%
Holdings
578
New Buys
13
Adds
533
Reduces
32
Exits
10
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.79%7.38%$1.84B9.2M$1.46B8.4M+843,227+10.08%Add
APPLE INCAAPL
5.9%6.55%$1.60B5.5M$1.30B5.1M+424,836+8.32%Add
MICROSOFT CORPMSFT
3.88%4.79%$1.05B2.8M$948.7M2.6M+258,756+10.10%Add
VVANGUARD SCOTTSDALE FDSVTWO
3.81%3.34%$1.03B8.5M$661.6M6.6M+1.9M+28.90%Add
MICRON TECHNOLOGY INCMU
3.61%1.33%$979.7M848,739$263.5M780,025+68,714+8.81%Add
AMAZON COM INCAMZN
3.45%3.74%$937.4M3.9M$739.1M3.5M+384,482+10.83%Add
ALPHABET INCGOOGL
2.94%2.91%$798.7M2.2M$576.6M2.0M+229,547+11.45%Add
ADVANCED MICRO DEVICES INCAMD
2.65%1.16%$718.8M1.2M$229.1M1.1M+110,996+9.85%Add
AAlphabet Inc Class CGOOG
2.56%2.54%$693.8M2.0M$503.6M1.8M+208,344+11.87%Add
BROADCOM INCAVGO
2.5%2.54%$678.8M1.8M$503.4M1.6M+170,333+10.47%Add
TESLA INCTSLA
2.41%2.63%$652.9M1.6M$520.3M1.4M+152,662+10.91%Add
META PLATFORMS INCMETA
2.08%2.6%$563.4M1.0M$515.2M900,412+99,835+11.09%Add
INTEL CORPINTC
1.9%0.73%$516.2M3.7M$144.4M3.3M+424,234+12.96%Add
APPLIED MATLS INCAMAT
1.61%0.95%$437.4M605,023$188.0M550,100+54,923+9.98%Add
LAM RESEARCH CORPLRCX
1.52%0.93%$412.2M951,247$184.6M864,150+87,097+10.08%Add
WALMART INCWMT
1.49%2.08%$404.8M3.6M$411.2M3.3M+265,808+8.03%Add
CISCO SYS INCCSCO
1.28%1.07%$346.1M2.9M$211.9M2.7M+215,908+7.91%Add
COSTCO WHOLESALE CORPORATIONCOST
1.14%1.55%$309.5M330,824$306.5M307,608+23,216+7.55%Add
KLA CORPKLAC
1.09%0.67%$295.5M979,371$132.7M90,102+889,269+986.96%Add
SSANDISK CORP COMSNDK
0.91%0.07%$248.0M109,085$13.5M21,214+87,871+414.21%Add
NETFLIX INCNFLX
0.85%1.42%$230.6M3.2M$281.7M2.9M+300,145+10.25%Add
PALO ALTOPANW
0.78%0.45%$211.1M618,939$89.8M560,105+58,834+10.50%Add
TEXAS INSTRS INCTXN
0.76%0.61%$206.7M693,419$121.5M625,863+67,556+10.79%Add
PALANTIR TECHNOLOGIES INCPLTR
0.75%1.17%$204.8M1.8M$232.3M1.6M+167,545+10.55%Add
MARVELL TECHNOLOGY INCMRVL
0.73%0.23%$198.9M667,562$45.6M460,294+207,268+45.03%Add
LINDE PLCLIN
0.67%0.81%$183.1M352,821$159.8M322,422+30,399+9.43%Add
IISHARES BITCOIN TRUST ETFIBIT
0.67%0.68%$180.6M5.4M$134.1M3.5M+1.9M+55.40%Add
IISHARES TRIEFA
0.65%0.75%$176.3M1.8M$148.2M1.6M+189,114+11.56%Add
WESTERN DIGITAL CORPWDC
0.6%0.32%$163.8M256,492$63.1M233,321+23,171+9.93%Add
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.59%0.29%$160.6M166,382$57.5M146,758+19,624+13.37%Add
ELI LILLY & COLLY
0.57%0.55%$154.1M128,460$108.0M117,395+11,065+9.43%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.55%0.66%$149.4M298,468$129.7M270,595+27,873+10.30%Add
ANALOG DEVICES INC COMADI
0.55%0.54%$148.4M373,750$107.4M337,486+36,264+10.75%Add
AMGEN INC COMAMGN
0.55%0.66%$148.4M409,827$130.2M369,940+39,887+10.78%Add
QQUALCOMM INCQCOM
0.54%0.48%$147.3M797,157$94.6M734,528+62,629+8.53%Add
CROWDSTRIKE HLDGS INCCRWD
0.54%0.34%$146.5M191,914$66.6M170,689+21,225+12.43%Add
JPMORGAN CHASE & COJPM
0.53%0.6%$143.5M438,527$118.3M402,050+36,477+9.07%Add
PEPSICO INCPEP
0.52%0.74%$141.2M1.0M$147.4M949,212+93,411+9.84%Add
GGILEAD SCIENCES INC COMGILD
0.44%0.6%$120.1M950,430$119.0M854,005+96,425+11.29%Add
T-MOBILE US INC COMTMUS
0.44%0.72%$119.7M713,420$142.1M676,409+37,011+5.47%Add
AAPPLOVIN CORPAPP
0.43%0.42%$117.3M227,667$82.2M206,633+21,034+10.18%Add
GGOLDMAN SACHS PHYSICAL GOLDAAAU
0.4%0.46%$108.2M2.7M$91.1M2.0M+761,400+38.59%Add
BOOKING HOLDINGS INC COMBKNG
0.4%0.47%$107.6M603,691$92.5M21,961+581,730+2,648.92%Add
INTUITIVE SURGICAL INCISRG
0.4%0.57%$107.2M269,580$112.7M244,533+25,047+10.24%Add
ASML HLDG NVASML
0.39%0.32%$105.0M52,796$62.9M47,608+5,188+10.90%Add
JOHNSON & JOHNSONJNJ
0.37%0.44%$99.6M392,087$86.5M354,044+38,043+10.75%Add
VERTEX PHARMACEUTICALS INCVRTX
0.35%0.39%$96.0M193,306$77.7M174,087+19,219+11.04%Add
VISA INCV
0.35%0.38%$93.7M273,079$74.8M247,635+25,444+10.27%Add
EXXON MOBIL CORPXOM
0.34%0.53%$93.2M681,692$105.2M620,322+61,370+9.89%Add
IISHARES TRAGG
0.33%0.41%$89.9M911,236$81.3M821,784+89,452+10.89%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow