13F value (AUM)
$27.1B
NE
Neos Investment Management
NEOS INVESTMENT MANAGEMENT LLC
$27.1B
13F long value · 2026-Q2Positions578
CategoryAsset Manager
Quarters tracked9
● #281 of 581 by 13F value
Size rank 6/10
9 NEW32 ADD4 2×+3 TRIM3 NEAR EXIT3 EXIT
Snapshot
Neos Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
578 (34 unmapped)
Top 100 weight
80.8%
Quarters tracked
9
Latest 13F filed
Aug 11, 2026
New positions
9
Exits / near-exits
6
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 80.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.8% | $1.8B | 9.2M | +16.9% |
| AAPL | APPLE INC | 5.9% | $1.6B | 5.5M | +15.3% |
| MSFT | MICROSOFT CORP | 3.9% | $1.1B | 2.8M | +38.7% |
| VTWO | VANGUARD SCOTTSDALE FDS | 3.8% | $1.0B | 8.5M | — |
| MU | MICRON TECHNOLOGY INC | 3.6% | $979.7M | 848.7K | -54.6% |
| AMZN | AMAZON COM INC | 3.5% | $937.4M | 3.9M | +5.5% |
| GOOGL | ALPHABET INC | 2.9% | $798.7M | 2.2M | -3.9% |
| AMD | ADVANCED MICRO DEVICES INC | 2.6% | $718.8M | 1.2M | +9.1% |
| GOOG | ALPHABET INC | 2.6% | $693.8M | 2.0M | -1.4% |
| AVGO | BROADCOM INC | 2.5% | $678.8M | 1.8M | -6.1% |
| TSLA | TESLA INC | 2.4% | $652.9M | 1.6M | -11.9% |
| META | META PLATFORMS INC | 2.1% | $563.4M | 1.0M | +29.3% |
| INTC | INTEL CORP | 1.9% | $516.2M | 3.7M | -14.5% |
| AMAT | APPLIED MATLS INC | 1.6% | $437.4M | 605.0K | -44.0% |
| LRCX | LAM RESEARCH CORP | 1.5% | $412.2M | 951.2K | -40.1% |
Quarterly changes — 2026-Q2
What Neos Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | VTWO | VANGUARD SCOTTSDALE FDS | 6.6M | 8.5M | +28.9% | +$372.1M |
| 2×+ | SNDK | SANDISK CORP | 21.2K | 109.1K | +414.2% | +$234.6M |
| ADD | MRVL | MARVELL TECHNOLOGY INC | 460.3K | 667.6K | +45.0% | +$153.3M |
| NEW | HYLB | DBX ETF TR | — | 2.0M | — | +$72.0M |
| NEW | USHY | ISHARES TR | — | 1.9M | — | +$71.4M |
| NEW | SPHY | SPDR SERIES TRUST | — | 3.0M | — | +$69.8M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 242.3K | — | +$53.6M |
| 2×+ | TER | TERADYNE INC | 22.2K | 117.3K | +427.4% | +$50.2M |
| NEW | ALAB | ASTERA LABS INC | — | 100.9K | — | +$48.8M |
| ADD | IBIT | ISHARES BITCOIN TRUST ETF | 3.5M | 5.4M | +55.4% | +$46.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.