1y return+19.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $174 against $175 in the S&P 500.2
NEOS Investment Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.8B | 6.8% | +10.1% |
| AAPLApple Inc | $1.6B | 5.9% | +8.3% |
| MSFTMicrosoft Corp | $1.1B | 3.9% | +10.1% |
| VTWOVanguard Scottsdale Fds | $1.0B | 3.8% | +28.9% |
| MUMicron Technology Inc | $979.7M | 3.6% | +8.8% |
| AMZNAmazon Com Inc | $937.4M | 3.5% | +10.8% |
| GOOGLAlphabet Inc | $798.7M | 2.9% | +11.4% |
| AMDAdvanced Micro Devices Inc | $718.8M | 2.6% | +9.9% |
| GOOGAlphabet Inc | $693.8M | 2.6% | +11.9% |
| AVGOBroadcom Inc | $678.8M | 2.5% | +10.5% |
| TSLATesla Inc | $652.9M | 2.4% | +10.9% |
| METAMeta Platforms Inc | $563.4M | 2.1% | +11.1% |
| INTCIntel Corp | $516.2M | 1.9% | +13.0% |
| AMATApplied Matls Inc | $437.4M | 1.6% | +10.0% |
| LRCXLam Research Corp | $412.2M | 1.5% | +10.1% |
| WMTWalmart Inc | $404.8M | 1.5% | +8.0% |
| CSCOCisco Sys Inc | $346.1M | 1.3% | +7.9% |
| COSTCostco Wholesale Corporation | $309.5M | 1.1% | +7.5% |
| KLACKla Corp | $295.5M | 1.1% | +987.0% |
| SNDKSandisk Corp | $248.0M | 0.9% | +414.2% |
| NFLXNetflix Inc. | $230.6M | 0.8% | +10.2% |
| PANWPalo Alto Networks Inc | $211.1M | 0.8% | +10.5% |
| TXNTexas Instrs Inc | $206.7M | 0.8% | +10.8% |
| PLTRPalantir Technologies Inc | $204.8M | 0.8% | +10.6% |
| MRVLMarvell Technology Inc | $198.9M | 0.7% | +45.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | December 31, 2023 | +1119.6% | $163.8M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | March 31, 2024 | +937.1% | $160.6M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $412.2M |
| AMDAdvanced Micro Devices Inc | September 30, 2023 | +465.0% | $718.8M |
| AMATApplied Matls Inc | September 30, 2023 | +422.2% | $437.4M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $1.8B |
| CRWDCrowdstrike Hldgs Inc | September 30, 2023 | +355.9% | $146.5M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $678.8M |
| PANWPalo Alto Networks Inc | September 30, 2023 | +190.9% | $211.1M |
| GOOGLAlphabet Inc | September 30, 2023 | +173.1% | $798.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $99.1M
- Thomson Reuters CorpCUSIP 884903808 was $21.5M
- INSMInsmed Inc was $18.1M
- ZSZscaler Inc was $11.8M
- TEAMAtlassian Corporation was $5.9M
- Carnival CorpCUSIP 143658300 was $4.5M
- CTRACoterra Energy Inc was $4.5M
- Dupont De Nemours IncCUSIP 26614N102 was $3.1M
- Hologic IncCUSIP 436440101 was $2.4M
- EPAMEpam Sys Inc was $1.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.6% | +14.8% |
| March 31, 2026 | −4.8% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +12.0% | +10.5% |
| March 31, 2025 | −5.5% | −4.6% |
| December 31, 2024 | +2.0% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +4.6% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: NEOS Investment Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2001019&type=13F-HR&dateb=&owner=include&count=40CIK 2001019
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2001019/000117266126003274/Filed August 11, 2026 · accession 0001172661-26-003274