2026 Q3 Portfolio Activity
In 2026 Q3, NEOS Investment Management LLC maintained a portfolio of 584 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.62% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 12.1%.
Position History
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Total Positions
584
Quarter
2026 Q3
Top Holding
NVDA (7.6%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 584
NEOS Investment Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.59% | 6.79% |
#1
Prev: #1
|
7.0 |
—
|
1,176,021 | 12.8% |
P
S
|
10,387,378 | $2,372,269,388 |
$170.79
+17.2%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC
|
Technology | 6.69% | 5.90% |
#2
Prev: #2
|
6.2 |
—
|
748,503 | 13.5% |
P
S
|
6,277,734 | $2,090,610,977 |
$251.58
+34.5%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.19% | 3.88% |
#3
Prev: #3
|
5.1 |
—
|
340,672 | 12.1% |
P
S
|
3,162,439 | $1,622,014,963 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 4.04% | 3.81% |
#4
Prev: #4
|
4.6 |
—
|
2,744,624 | 32.2% |
P
S
|
11,258,177 | $1,263,617,786 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.55% | 3.45% |
#5
1
Prev: #6
|
3.9 |
—
|
528,211 | 13.4% |
P
S
|
4,461,383 | $1,111,553,574 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.29% | 3.61% |
#6
1
Prev: #5
|
3.3 |
—
|
117,873 | 13.9% |
P
S
|
966,612 | $1,029,548,107 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 2.94% |
#7
Prev: #7
|
3.1 |
—
|
276,069 | 12.4% |
P
S
|
2,510,896 | $863,949,096 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.74% | 2.65% |
#8
Prev: #8
|
3.1 |
—
|
164,907 | 13.3% |
P
S
|
1,402,303 | $857,872,883 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.62% | 2.08% |
#9
3
Prev: #12
|
3.0 |
—
|
129,713 | 13.0% |
P
S
|
1,129,960 | $819,424,393 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.42% | 2.56% |
#10
1
Prev: #9
|
3.0 |
—
|
254,446 | 13.0% |
P
S
|
2,218,185 | $755,824,357 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.50% |
#11
1
Prev: #10
|
2.9 |
—
|
249,627 | 13.9% |
P
S
|
2,046,495 | $718,708,579 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.99% | 2.41% |
#12
1
Prev: #11
|
2.8 |
—
|
197,532 | 12.7% |
P
S
|
1,749,884 | $620,876,342 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTC
INTEL CORP
|
Technology | 1.67% | 1.90% |
#13
Prev: #13
|
2.7 |
—
|
652,561 | 17.7% |
P
S
|
4,349,733 | $522,968,399 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.49% |
#14
2
Prev: #16
|
2.5 |
—
|
518,816 | 14.5% |
P
S
|
4,093,035 | $425,348,197 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.18% | 0.75% |
#15
9
Prev: #24
|
2.5 |
—
|
215,079 | 12.3% |
P
S
|
1,970,573 | $368,595,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.18% | 1.28% |
#16
1
Prev: #17
|
2.5 |
—
|
476,128 | 16.2% |
P
S
|
3,423,027 | $368,420,396 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.13% | 1.61% |
#17
3
Prev: #14
|
2.5 |
—
|
85,433 | 14.1% |
P
S
|
690,456 | $353,085,389 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.12% | 1.52% |
#18
3
Prev: #15
|
2.4 |
—
|
119,255 | 12.5% |
P
S
|
1,070,502 | $351,670,612 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.10% | 1.14% |
#19
1
Prev: #18
|
2.4 |
—
|
48,319 | 14.6% |
P
S
|
379,143 | $345,149,039 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.90% | 0.78% |
#20
2
Prev: #22
|
2.4 |
—
|
90,925 | 14.7% |
P
S
|
709,864 | $282,036,066 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.88% | 0.67% |
#21
6
Prev: #27
|
2.4 |
—
|
409,337 | 7.5% |
P
S
|
5,833,900 | $276,176,826 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.81% | 0.85% |
#22
1
Prev: #21
|
2.3 |
—
|
401,103 | 12.4% |
P
S
|
3,630,723 | $252,625,706 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.74% | 0.54% |
#23
13
Prev: #36
|
3.3 |
—
|
687,011 | 358.0% |
P
S
|
878,925 | $232,695,394 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.72% | 0.91% |
#24
4
Prev: #20
|
2.3 |
—
|
20,098 | 18.4% |
P
S
|
129,183 | $224,764,210 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.71% | 1.09% |
#25
6
Prev: #19
|
2.3 |
—
|
154,211 | 15.7% |
P
S
|
1,133,582 | $220,969,139 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.70% | 0.76% |
#26
3
Prev: #23
|
2.3 |
—
|
89,688 | 12.9% |
P
S
|
783,107 | $219,340,440 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.66% | 0.65% |
#27
1
Prev: #28
|
2.3 |
—
|
316,906 | 17.4% |
P
S
|
2,142,628 | $207,577,801 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.64% | 0.73% |
#28
3
Prev: #25
|
2.3 |
—
|
86,007 | 12.9% |
P
S
|
753,569 | $199,100,465 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | 0.55% |
#29
5
Prev: #34
|
2.3 |
—
|
54,322 | 13.3% |
P
S
|
464,149 | $195,643,445 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.62% | — |
#30
Prev: #—
|
3.7 |
—
|
1,280,566 | — |
NEW
|
1,280,566 | $193,186,187 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.60% | 0.67% |
#31
5
Prev: #26
|
2.2 |
—
|
43,750 | 12.4% |
P
S
|
396,571 | $188,232,425 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.57% | 0.59% |
#32
2
Prev: #30
|
2.2 |
—
|
26,285 | 15.8% |
P
S
|
192,667 | $177,704,481 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.57% |
#33
2
Prev: #31
|
2.2 |
—
|
21,679 | 16.9% |
P
S
|
150,139 | $173,722,834 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.55% |
#34
2
Prev: #32
|
2.2 |
—
|
44,400 | 14.9% |
P
S
|
342,868 | $170,731,121 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.53% | 0.54% |
#35
Prev: #35
|
2.2 |
—
|
108,854 | 13.7% |
P
S
|
906,011 | $166,742,264 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.53% | 0.55% |
#36
3
Prev: #33
|
2.2 |
—
|
44,238 | 11.8% |
P
S
|
417,988 | $165,820,019 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.53% |
#37
Prev: #37
|
2.2 |
—
|
60,273 | 13.7% |
P
S
|
498,800 | $165,018,004 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.51% | 0.44% |
#38
1
Prev: #39
|
2.2 |
—
|
113,673 | 12.0% |
P
S
|
1,064,103 | $158,604,552 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | 0.52% |
#39
1
Prev: #38
|
2.2 |
—
|
126,470 | 12.1% |
P
S
|
1,169,093 | $148,147,465 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.43% | 0.60% |
#40
11
Prev: #29
|
2.2 |
—
|
41,744 | 16.3% |
P
S
|
298,236 | $135,536,333 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.42% | 0.44% |
#41
1
Prev: #40
|
2.2 |
—
|
100,466 | 14.1% |
P
S
|
813,886 | $132,728,529 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.40% | 0.34% |
#42
7
Prev: #49
|
2.2 |
—
|
94,172 | 13.8% |
P
S
|
775,864 | $126,271,866 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.40% | 0.40% |
#43
1
Prev: #44
|
2.2 |
—
|
36,339 | 13.5% |
P
S
|
305,919 | $124,395,843 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.39% | 0.40% |
#44
2
Prev: #42
|
2.2 |
—
|
272,032 | 9.9% |
P
S
|
3,006,592 | $123,150,008 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.39% | 0.31% |
#45
9
Prev: #54
|
2.2 |
—
|
85,043 | 11.5% |
P
S
|
822,643 | $121,997,957 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.37% |
#46
Prev: #46
|
2.2 |
—
|
60,568 | 15.4% |
P
S
|
452,655 | $119,835,885 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.36% | 0.35% |
#47
Prev: #47
|
2.1 |
—
|
23,704 | 12.3% |
P
S
|
217,010 | $113,454,998 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.36% | 0.39% |
#48
3
Prev: #45
|
2.1 |
—
|
9,235 | 17.5% |
P
S
|
62,031 | $112,379,702 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.35% |
#49
1
Prev: #48
|
2.1 |
—
|
36,531 | 13.4% |
P
S
|
309,610 | $111,252,161 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FTNT
FORTINET INC
|
Technology | 0.35% | 0.31% |
#50
5
Prev: #55
|
2.1 |
—
|
66,175 | 12.2% |
P
S
|
610,328 | $109,102,233 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 584 holdings