NEOS Investment Management LLC holds a diversified book of 578 stocks worth $27.1B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Xtrackers Usd High Yield Cor and trimmed Vaneck Bitcoin ETF. Their largest long position is Nvidia Corp at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as NEOS Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $577.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $173.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $164.7B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $84.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $59.4B |
| HighTower Advisors, LLC | 80 / 80 | $26.3B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $23.4B |
| Focus Partners Wealth | 80 / 80 | $23.0B |
Ranked by how many of NEOS Investment Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.8B | 9.21M | 6.8% | ▲+10% Added · +843K sh | |
| 2 | Apple Inc COM | $1.6B | 5.53M | 5.9% | ▲+8.3% Added · +425K sh | |
| 3 | Microsoft Corp COM | $1.1B | 2.82M | 3.9% | ▲+10% Added · +259K sh | |
| 4 | Vanguard Scottsdale FDS VNG RUS2000IDX | $1.0B | 8.51M | 3.8% | ▲+29% Added · +1.9M sh | |
| 5 | Micron Technology Inc COM | $979.7M | 848.7K | 3.6% | ▲+8.8% Added · +69K sh | |
| 6 | Amazon Com Inc COM | $937.4M | 3.93M | 3.5% | ▲+11% Added · +384K sh | |
| 7 | Alphabet Inc CAP STK CL A | $798.7M | 2.23M | 2.9% | ▲+11% Added · +230K sh | |
| 8 | Advanced Micro Devices Inc COM | $718.8M | 1.24M | 2.6% | ▲+9.8% Added · +111K sh | |
| 9 | Alphabet Inc CAP STK CL C | $693.8M | 1.96M | 2.6% | ▲+12% Added · +208K sh | |
| 10 | Broadcom Inc COM | $678.8M | 1.80M | 2.5% | ▲+10% Added · +170K sh | |
| 11 | Tesla Inc COM | $652.9M | 1.55M | 2.4% | ▲+11% Added · +153K sh | |
| 12 | Meta Platforms Inc CL A | $563.4M | 1.00M | 2.1% | ▲+11% Added · +100K sh | |
| 13 | Intel Corp COM | $516.2M | 3.70M | 1.9% | ▲+13% Added · +424K sh | |
| 14 | Applied Matls Inc COM | $437.4M | 605.0K | 1.6% | ▲+10.0% Added · +55K sh | |
| 15 | Lam Research Corp COM NEW | $412.2M | 951.2K | 1.5% | ▲+10% Added · +87K sh | |
| 16 | Walmart Inc COM | $404.8M | 3.57M | 1.5% | ▲+8.0% Added · +266K sh | |
| 17 | Cisco Sys Inc COM | $346.1M | 2.95M | 1.3% | ▲+7.9% Added · +216K sh | |
| 18 | Costco Wholesale Corporation COM | $309.5M | 330.8K | 1.1% | ▲+7.5% Added · +23K sh | |
| 19 | Kla Corp COM NEW | $295.5M | 979.4K | 1.1% | ▲11× Added · +889K sh | |
| 20 | Sandisk Corp COM | $248.0M | 109.1K | 0.9% | ▲+414% Added · +88K sh | |
| 21 | Netflix Inc. COM | $230.6M | 3.23M | 0.8% | ▲+10% Added · +300K sh | |
| 22 | Palo Alto Networks Inc COM | $211.1M | 618.9K | 0.8% | ▲+11% Added · +59K sh | |
| 23 | Texas Instrs Inc COM | $206.7M | 693.4K | 0.8% | ▲+11% Added · +68K sh | |
| 24 | Palantir Technologies Inc CL A | $204.8M | 1.76M | 0.8% | ▲+11% Added · +168K sh | |
| 25 | Marvell Technology Inc COM | $198.9M | 667.6K | 0.7% | ▲+45% Added · +207K sh | |
| 26 | Linde PLC SHS | $183.1M | 352.8K | 0.7% | ▲+9.4% Added · +30K sh | |
| 27 | Ishares Bitcoin Trust ETF SHS BEN INT | $180.6M | 5.42M | 0.7% | ▲+55% Added · +1.9M sh | |
| 28 | Ishares TR CORE MSCI EAFE | $176.3M | 1.83M | 0.6% | ▲+12% Added · +189K sh | |
| 29 | Western Digital Corp COM | $163.8M | 256.5K | 0.6% | ▲+9.9% Added · +23K sh | |
| 30 | Seagate Technology HLDNGS PL ORD SHS | $160.6M | 166.4K | 0.6% | ▲+13% Added · +20K sh | |
| 31 | Eli Lilly & Co COM | $154.1M | 128.5K | 0.6% | ▲+9.4% Added · +11K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $149.4M | 298.5K | 0.6% | ▲+10% Added · +28K sh | |
| 33 | Analog Devices Inc COM | $148.4M | 373.8K | 0.5% | ▲+11% Added · +36K sh | |
| 34 | Amgen Inc COM | $148.4M | 409.8K | 0.5% | ▲+11% Added · +40K sh | |
| 35 | Qualcomm Inc COM | $147.3M | 797.2K | 0.5% | ▲+8.5% Added · +63K sh | |
| 36 | Crowdstrike Hldgs Inc CL A | $146.5M | 191.9K | 0.5% | ▲+12% Added · +21K sh | |
| 37 | JPMorgan Chase & Co COM | $143.5M | 438.5K | 0.5% | ▲+9.1% Added · +36K sh | |
| 38 | Pepsico Inc COM | $141.2M | 1.04M | 0.5% | ▲+9.8% Added · +93K sh | |
| 39 | Gilead Sciences Inc COM | $120.1M | 950.4K | 0.4% | ▲+11% Added · +96K sh | |
| 40 | T-Mobile US Inc COM | $119.7M | 713.4K | 0.4% | ▲+5.5% Added · +37K sh | |
| 41 | Applovin Corp COM CL A | $117.3M | 227.7K | 0.4% | ▲+10% Added · +21K sh | |
| 42 | Goldman Sachs Physical Gold UNIT | $108.2M | 2.73M | 0.4% | ▲+39% Added · +761K sh | |
| 43 | Booking Holdings Inc COM | $107.6M | 603.7K | 0.4% | ▲27× Added · +582K sh | |
| 44 | Intuitive Surgical Inc COM NEW | $107.2M | 269.6K | 0.4% | ▲+10% Added · +25K sh | |
| 45 | ASML Hldg NV N Y REGISTRY SHS | $105.0M | 52.8K | 0.4% | ▲+11% Added · +5K sh | |
| 46 | Johnson & Johnson COM | $99.6M | 392.1K | 0.4% | ▲+11% Added · +38K sh | |
| 47 | Vertex Pharmaceuticals Inc COM | $96.0M | 193.3K | 0.4% | ▲+11% Added · +19K sh | |
| 48 | Visa Inc COM CL A | $93.7M | 273.1K | 0.3% | ▲+10% Added · +25K sh | |
| 49 | Exxon Mobil Corp COM | $93.2M | 681.7K | 0.3% | ▲+9.9% Added · +61K sh | |
| 50 | Ishares TR CORE US AGGBD ET | $89.9M | 911.2K | 0.3% | ▲+11% Added · +89K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2001019/holdings"
Use Arkolith to show NEOS Investment Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 578 | $27.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 575 | $19.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,150 | $17.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 1,122 | $13.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,090 | $8.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,069 | $5.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 658 | $4.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 723 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 710 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 704 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 919 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 698 | $782.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.