Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $1,843,100,423 | 6.8% |
| Apple Inc.COM | COM | $1,599,938,282 | 5.9% |
| Microsoft Corp.COM | COM | $1,052,575,526 | 3.9% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $1,033,715,605 | 3.8% |
| Micron Technology Inc.COM | COM | $979,690,942 | 3.6% |
| Amazon Com Inc.COM | COM | $937,432,214 | 3.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $798,660,125 | 2.9% |
| Advanced Micro Devices Inc.COM | COM | $718,815,710 | 2.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $693,847,900 | 2.6% |
| Broadcom Inc.COM | COM | $678,766,887 | 2.5% |
| Tesla Inc.COM | COM | $652,919,251 | 2.4% |
| Meta Platforms Inc.CL A | CL A | $563,429,133 | 2.1% |
| Intel Corp.COM | COM | $516,236,126 | 1.9% |
| Applied Matls Inc.COM | COM | $437,431,629 | 1.6% |
| Lam Research Corp.COM NEW | COM NEW | $412,203,862 | 1.5% |
| Walmart Inc.COM | COM | $404,816,044 | 1.5% |
| Cisco Sys Inc.COM | COM | $346,142,757 | 1.3% |
| Costco Wholesale CorporationCOM | COM | $309,475,927 | 1.1% |
| KLA Corp.COM NEW | COM NEW | $295,486,025 | 1.1% |
| Sandisk Corp.COM | COM | $248,029,838 | 0.9% |
| Netflix Inc..COM | COM | $230,594,868 | 0.8% |
| Palo Alto Networks Inc.COM | COM | $211,070,579 | 0.8% |
| Texas Instrs Inc.COM | COM | $206,687,402 | 0.8% |
| Palantir Technologies Inc.CL A | CL A | $204,813,485 | 0.8% |
| Marvell Technology Inc.COM | COM | $198,860,044 | 0.7% |
| Linde PLCSHS | SHS | $183,092,930 | 0.7% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $180,583,702 | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $176,328,231 | 0.6% |
| Western Digital Corp.COM | COM | $163,826,570 | 0.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $160,558,630 | 0.6% |
| Eli Lilly & COCOM | COM | $154,078,778 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $149,350,402 | 0.6% |
| Analog Devices Inc.COM | COM | $148,442,288 | 0.5% |
| Amgen Inc.COM | COM | $148,406,553 | 0.5% |
| Qualcomm Inc.COM | COM | $147,306,642 | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $146,457,250 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $143,543,043 | 0.5% |
| Pepsico Inc.COM | COM | $141,171,154 | 0.5% |
| Gilead Sciences Inc.COM | COM | $120,077,326 | 0.4% |
| T-mobile US Inc.COM | COM | $119,661,938 | 0.4% |
| Applovin Corp.COM CL A | COM CL A | $117,300,868 | 0.4% |
| Goldman Sachs Physical GoldUNIT | UNIT | $108,206,539 | 0.4% |
| Booking Holdings Inc.COM | COM | $107,601,885 | 0.4% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $107,206,574 | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $105,034,474 | 0.4% |
| Johnson & JohnsonCOM | COM | $99,578,336 | 0.4% |
| Vertex Pharmaceuticals Inc.COM | COM | $96,020,889 | 0.4% |
| Visa Inc.COM CL A | COM CL A | $93,690,674 | 0.3% |
| Exxon Mobil Corp.COM | COM | $93,200,930 | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $89,892,074 | 0.3% |
Nvidia CorporationCOM$1,843,100,423
- Class
- COM
- Share
- 6.8%
Apple Inc.COM$1,599,938,282
- Class
- COM
- Share
- 5.9%
Microsoft Corp.COM$1,052,575,526
- Class
- COM
- Share
- 3.9%
Vanguard Scottsdale FdsVNG RUS2000IDX$1,033,715,605
- Class
- VNG RUS2000IDX
- Share
- 3.8%
Micron Technology Inc.COM$979,690,942
- Class
- COM
- Share
- 3.6%
Amazon Com Inc.COM$937,432,214
- Class
- COM
- Share
- 3.5%
Alphabet Inc.CAP STK CL A$798,660,125
- Class
- CAP STK CL A
- Share
- 2.9%
Advanced Micro Devices Inc.COM$718,815,710
- Class
- COM
- Share
- 2.6%
Alphabet Inc.CAP STK CL C$693,847,900
- Class
- CAP STK CL C
- Share
- 2.6%
Broadcom Inc.COM$678,766,887
- Class
- COM
- Share
- 2.5%
Tesla Inc.COM$652,919,251
- Class
- COM
- Share
- 2.4%
Meta Platforms Inc.CL A$563,429,133
- Class
- CL A
- Share
- 2.1%
Intel Corp.COM$516,236,126
- Class
- COM
- Share
- 1.9%
Applied Matls Inc.COM$437,431,629
- Class
- COM
- Share
- 1.6%
Lam Research Corp.COM NEW$412,203,862
- Class
- COM NEW
- Share
- 1.5%
Walmart Inc.COM$404,816,044
- Class
- COM
- Share
- 1.5%
Cisco Sys Inc.COM$346,142,757
- Class
- COM
- Share
- 1.3%
Costco Wholesale CorporationCOM$309,475,927
- Class
- COM
- Share
- 1.1%
KLA Corp.COM NEW$295,486,025
- Class
- COM NEW
- Share
- 1.1%
Sandisk Corp.COM$248,029,838
- Class
- COM
- Share
- 0.9%
Netflix Inc..COM$230,594,868
- Class
- COM
- Share
- 0.8%
Palo Alto Networks Inc.COM$211,070,579
- Class
- COM
- Share
- 0.8%
Texas Instrs Inc.COM$206,687,402
- Class
- COM
- Share
- 0.8%
Palantir Technologies Inc.CL A$204,813,485
- Class
- CL A
- Share
- 0.8%
Marvell Technology Inc.COM$198,860,044
- Class
- COM
- Share
- 0.7%
Linde PLCSHS$183,092,930
- Class
- SHS
- Share
- 0.7%
iShares Bitcoin Trust ETFSHS BEN INT$180,583,702
- Class
- SHS BEN INT
- Share
- 0.7%
iShares TRCORE MSCI EAFE$176,328,231
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Western Digital Corp.COM$163,826,570
- Class
- COM
- Share
- 0.6%
Seagate Technology Hldngs PLORD SHS$160,558,630
- Class
- ORD SHS
- Share
- 0.6%
Eli Lilly & COCOM$154,078,778
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$149,350,402
- Class
- CL B NEW
- Share
- 0.6%
Analog Devices Inc.COM$148,442,288
- Class
- COM
- Share
- 0.5%
Amgen Inc.COM$148,406,553
- Class
- COM
- Share
- 0.5%
Qualcomm Inc.COM$147,306,642
- Class
- COM
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$146,457,250
- Class
- CL A
- Share
- 0.5%
JPMORGAN Chase & COCOM$143,543,043
- Class
- COM
- Share
- 0.5%
Pepsico Inc.COM$141,171,154
- Class
- COM
- Share
- 0.5%
Gilead Sciences Inc.COM$120,077,326
- Class
- COM
- Share
- 0.4%
T-mobile US Inc.COM$119,661,938
- Class
- COM
- Share
- 0.4%
Applovin Corp.COM CL A$117,300,868
- Class
- COM CL A
- Share
- 0.4%
Goldman Sachs Physical GoldUNIT$108,206,539
- Class
- UNIT
- Share
- 0.4%
Booking Holdings Inc.COM$107,601,885
- Class
- COM
- Share
- 0.4%
Intuitive Surgical Inc.COM NEW$107,206,574
- Class
- COM NEW
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$105,034,474
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
Johnson & JohnsonCOM$99,578,336
- Class
- COM
- Share
- 0.4%
Vertex Pharmaceuticals Inc.COM$96,020,889
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$93,690,674
- Class
- COM CL A
- Share
- 0.3%
Exxon Mobil Corp.COM$93,200,930
- Class
- COM
- Share
- 0.3%
iShares TRCORE US AGGBD ET$89,892,074
- Class
- CORE US AGGBD ET
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 578 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2001019
- File number
- 028-23457
- Options
- 0 call, 0 put
- In the 25 largest
- 57.4%
- Prior quarter
- $19,787,401,475 at 31 March 2026
- Positions opened
- 16
- Positions closed
- 13
Common questions
What are Neos Investment Management’s 13F holdings worth?
$27,133,838,080 across 578 positions for the quarter ended 30 June 2026.
What is Neos Investment Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $1,843,100,423, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Neos Investment Management’s 13F portfolio?
The ten largest positions accounted for 38.1% of reported value and the twenty-five largest for 57.4%, across 578 positions as of 30 June 2026.
Does Form 13F show everything Neos Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Neos Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.