NEOS Investment Management LLC holds a diversified book of 575 stocks worth $19.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Enbridge Inc and trimmed Vaneck Bitcoin ETF. Their largest long position is Nvidia Corp at 7% of the equity book.
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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.
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.
95% 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
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 | $1.5B | 8.37M | 7.4% | ▲+19% Added · +1.3M sh | |
| 2 | Apple Inc COM | $1.3B | 5.10M | 6.5% | ▲+19% Added · +820K sh | |
| 3 | Microsoft Corp COM | $948.7M | 2.56M | 4.8% | ▲+20% Added · +420K sh | |
| 4 | Amazon Com Inc COM | $739.1M | 3.55M | 3.7% | ▲+19% Added · +575K sh | |
| 5 | Vanguard Scottsdale FDS VNG RUS2000IDX | $661.6M | 6.60M | 3.3% | ▲+46% Added · +2.1M sh | |
| 6 | Alphabet Inc CAP STK CL A | $576.6M | 2.01M | 2.9% | ▲+20% Added · +328K sh | |
| 7 | Tesla Inc COM | $520.3M | 1.40M | 2.6% | ▲+32% Added · +338K sh | |
| 8 | Meta Platforms Inc CL A | $515.2M | 900.4K | 2.6% | ▲+22% Added · +165K sh | |
| 9 | Alphabet Inc CAP STK CL C | $503.6M | 1.76M | 2.5% | ▲+19% Added · +281K sh | |
| 10 | Broadcom Inc COM | $503.4M | 1.63M | 2.5% | ▲+21% Added · +278K sh | |
| 11 | Walmart Inc COM | $411.2M | 3.31M | 2.1% | ▲+455% Added · +2.7M sh | |
| 12 | Costco Wholesale Corporation COM | $306.5M | 307.6K | 1.5% | ▲+28% Added · +68K sh | |
| 13 | Netflix Inc. COM | $281.7M | 2.93M | 1.4% | ▲+27% Added · +630K sh | |
| 14 | Micron Technology Inc COM | $263.5M | 780.0K | 1.3% | ▲+29% Added · +174K sh | |
| 15 | Palantir Technologies Inc CL A | $232.3M | 1.59M | 1.2% | ▲+25% Added · +316K sh | |
| 16 | Advanced Micro Devices Inc COM | $229.1M | 1.13M | 1.2% | ▲+28% Added · +248K sh | |
| 17 | Cisco Sys Inc COM | $211.9M | 2.73M | 1.1% | ▲+27% Added · +587K sh | |
| 18 | Applied Matls Inc COM | $188.0M | 550.1K | 1.0% | ▲+24% Added · +105K sh | |
| 19 | Lam Research Corp COM NEW | $184.6M | 864.1K | 0.9% | ▲+23% Added · +163K sh | |
| 20 | Linde PLC SHS | $159.8M | 322.4K | 0.8% | ▲+19% Added · +52K sh | |
| 21 | Ishares TR CORE MSCI EAFE | $148.2M | 1.64M | 0.7% | ▲+225% Added · +1.1M sh | |
| 22 | Pepsico Inc COM | $147.4M | 949.2K | 0.7% | ▲+26% Added · +198K sh | |
| 23 | Intel Corp COM | $144.4M | 3.27M | 0.7% | ▲+35% Added · +850K sh | |
| 24 | T-Mobile US Inc COM | $142.1M | 676.4K | 0.7% | ▲+28% Added · +148K sh | |
| 25 | Ishares Bitcoin Trust ETF SHS BEN INT | $134.1M | 3.49M | 0.7% | ▲+62% Added · +1.3M sh | |
| 26 | Kla Corp COM NEW | $132.7M | 90.1K | 0.7% | ▲+33% Added · +22K sh | |
| 27 | Amgen Inc COM | $130.2M | 369.9K | 0.7% | ▲+22% Added · +66K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $129.7M | 270.6K | 0.7% | ▲+12% Added · +29K sh | |
| 29 | Texas Instrs Inc COM | $121.5M | 625.9K | 0.6% | ▲+26% Added · +128K sh | |
| 30 | Gilead Sciences Inc COM | $119.0M | 854.0K | 0.6% | ▲+19% Added · +135K sh | |
| 31 | JPMorgan Chase & Co COM | $118.3M | 402.1K | 0.6% | ▲+12% Added · +42K sh | |
| 32 | Intuitive Surgical Inc COM NEW | $112.7M | 244.5K | 0.6% | ▲+24% Added · +47K sh | |
| 33 | Eli Lilly & Co COM | $108.0M | 117.4K | 0.5% | ▲+0.7% Added · +815 sh | |
| 34 | Analog Devices Inc COM | $107.4M | 337.5K | 0.5% | ▲+26% Added · +70K sh | |
| 35 | Exxon Mobil Corp COM | $105.2M | 620.3K | 0.5% | ▲+7.1% Added · +41K sh | |
| 36 | Vaneck Bitcoin ETF SH BEN INT | $103.0M | 5.37M | 0.5% | ▼−0.6% Reduced · −32K sh | |
| 37 | Honeywell Intl Inc COM | $99.1M | 438.6K | 0.5% | ▲+17% Added · +63K sh | |
| 38 | Qualcomm Inc COM | $94.6M | 734.5K | 0.5% | ▲+25% Added · +145K sh | |
| 39 | Booking Holdings Inc COM | $92.5M | 22.0K | 0.5% | ▲+33% Added · +5K sh | |
| 40 | Goldman Sachs Physical Gold UNIT | $91.1M | 1.97M | 0.5% | ▲+26% Added · +411K sh | |
| 41 | Palo Alto Networks Inc COM | $89.8M | 560.1K | 0.5% | ▲+52% Added · +193K sh | |
| 42 | Johnson & Johnson COM | $86.5M | 354.0K | 0.4% | ▼−1.2% Reduced · −4K sh | |
| 43 | Intuit COM | $82.5M | 190.8K | 0.4% | ▲+24% Added · +37K sh | |
| 44 | Applovin Corp COM CL A | $82.2M | 206.6K | 0.4% | ▲+31% Added · +49K sh | |
| 45 | Ishares TR CORE US AGGBD ET | $81.3M | 821.8K | 0.4% | ▲+26% Added · +167K sh | |
| 46 | Vanguard BD Index FDS TOTAL BND MRKT | $81.3M | 1.11M | 0.4% | ▲+26% Added · +226K sh | |
| 47 | Shopify Inc CL A SUB VTG SHS | $78.9M | 665.3K | 0.4% | ▲+34% Added · +168K sh | |
| 48 | Vertex Pharmaceuticals Inc COM | $77.7M | 174.1K | 0.4% | ▲+19% Added · +28K sh | |
| 49 | Visa Inc COM CL A | $74.8M | 247.6K | 0.4% | ▲+3.1% Added · +7K sh | |
| 50 | Comcast Corp New CL A | $70.9M | 2.50M | 0.4% | ▲+24% Added · +481K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.